Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
527
Reduced
565
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Aon
AON
|
$30.4M |
| 3 |
Motorola Solutions
MSI
|
$27.8M |
| 4 |
Sherwin-Williams
SHW
|
$25.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.1M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Charles Schwab
SCHW
|
$27.7M |
| 4 |
Pool Corp
POOL
|
$23.4M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $450M | 2.83% | 142,763 -9,146 | -6% | -$28.8M |
|
2
Microsoft
MSFT
$3.77T
| $441M | 2.77% | 2,095,729 -68,264 | -3% | -$14.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $339M | 2.13% | 1,294,149 -34,988 | -3% | -$9.16M |
|
|
4
Apple
AAPL
$3.45T
| $293M | 1.85% | 2,533,705 +1,860,153 | +276% | +$215M |
|
5
Visa
V
$683B
| $276M | 1.74% | 1,379,823 -50,327 | -4% | -$10.1M |
|
6
Alibaba
BABA
$322B
| $219M | 1.38% | 745,517 -2,242 | -0.3% | -$659K |
|
7
NVIDIA
NVDA
$4.25T
| $207M | 1.3% | 382,675 -20,333 | -5% | -$11M |
|
8
Vanguard Total Bond Market
BND
$134B
| $190M | 1.19% | 2,151,243 +38,389 | +2% | +$3.39M |
|
9
Salesforce
CRM
$245B
| $182M | 1.14% | 722,597 -23,566 | -3% | -$5.92M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $174M | 1.09% | 4,309,911 +82,855 | +2% | +$3.34M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $172M | 1.08% | 116,752 -6,377 | -5% | -$9.37M |
|
12
Autodesk
ADSK
$67.3B
| $167M | 1.05% | 721,064 -29,165 | -4% | -$6.74M |
|
13
Oracle
ORCL
$635B
| $160M | 1.01% | 2,679,967 -86,123 | -3% | -$5.14M |
|
14
UnitedHealth
UNH
$281B
| $152M | 0.95% | 486,676 +11,713 | +2% | +$3.65M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $151M | 0.95% | 102,619 -4,034 | -4% | -$5.93M |
|
16
Comcast
CMCSA
$125B
| $125M | 0.79% | 2,710,401 -22,301 | -0.8% | -$1.03M |
|
17
Deere & Co
DE
$130B
| $119M | 0.75% | 538,744 -12,544 | -2% | -$2.78M |
|
18
Home Depot
HD
$405B
| $119M | 0.75% | 427,542 -1,108 | -0.3% | -$308K |
|
19
Accenture
ACN
$162B
| $112M | 0.71% | 495,864 +16,498 | +3% | +$3.73M |
|
20
Johnson & Johnson
JNJ
$427B
| $110M | 0.69% | 741,581 +10,883 | +1% | +$1.62M |
|
|
21
Qualcomm
QCOM
$173B
| $109M | 0.68% | 922,345 -193,565 | -17% | -$22.8M |
|
22
Monster Beverage
MNST
$60.9B
| $107M | 0.67% | 1,332,947 -48,337 | -3% | -$3.88M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $104M | 0.66% | 186,536 -7,972 | -4% | -$4.46M |
|
24
TSMC
TSM
$1.2T
| $103M | 0.65% | 1,273,249 -45,581 | -3% | -$3.7M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $101M | 0.64% | 229,422 -31,691 | -12% | -$14M |
|