Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$17.4B
(+9.2%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
606
Reduced
475
Closed
57
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$41.1M |
| 2 |
Unilever
UL
|
$38.9M |
| 3 |
Global Payments
GPN
|
$33.1M |
| 4 |
Tesla
TSLA
|
$28.5M |
| 5 |
Cummins
CMI
|
$23.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $466M | 2.69% | 2,096,106 +377 | +0% | +$83.9K |
|
2
Amazon
AMZN
$2.44T
| $431M | 2.48% | 132,274 -10,489 | -7% | -$34.2M |
|
3
Apple
AAPL
$3.45T
| $341M | 1.97% | 2,572,259 +38,554 | +2% | +$5.12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $332M | 1.91% | 1,215,627 -78,522 | -6% | -$21.4M |
|
5
Visa
V
$683B
| $272M | 1.56% | 1,241,836 -137,987 | -10% | -$30.2M |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $208M | 1.2% | 4,409,632 +99,721 | +2% | +$4.71M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 1.07% | 105,702 -11,050 | -9% | -$19.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 1.05% | 103,916 +1,297 | +1% | +$2.27M |
|
9
NVIDIA
NVDA
$4.25T
| $161M | 0.93% | 307,597 -75,078 | -20% | -$39.2M |
|
10
UnitedHealth
UNH
$281B
| $160M | 0.92% | 456,452 -30,224 | -6% | -$10.6M |
|
|
11
Autodesk
ADSK
$67.3B
| $156M | 0.9% | 512,210 -208,854 | -29% | -$63.8M |
|
12
Accenture
ACN
$162B
| $153M | 0.88% | 584,266 +88,402 | +18% | +$23.1M |
|
13
JPMorgan Chase
JPM
$829B
| $138M | 0.79% | 1,084,350 +55,078 | +5% | +$7M |
|
14
Salesforce
CRM
$245B
| $133M | 0.77% | 599,100 -123,497 | -17% | -$27.5M |
|
15
Walt Disney
DIS
$213B
| $130M | 0.75% | 719,880 +25,559 | +4% | +$4.63M |
|
16
TSMC
TSM
$1.2T
| $128M | 0.74% | 1,174,014 -99,235 | -8% | -$10.8M |
|
|
17
Oracle
ORCL
$635B
| $127M | 0.73% | 1,967,216 -712,751 | -27% | -$46.1M |
|
|
18
Alibaba
BABA
$322B
| $126M | 0.73% | 543,175 -202,342 | -27% | -$47.1M |
|
19
Novartis
NVS
$245B
| $123M | 0.71% | 1,301,938 +215,686 | +20% | +$20.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $118M | 0.68% | 749,693 +8,112 | +1% | +$1.28M |
|
21
Qualcomm
QCOM
$173B
| $117M | 0.67% | 768,945 -153,400 | -17% | -$23.4M |
|
22
Comcast
CMCSA
$125B
| $115M | 0.66% | 2,193,232 -517,169 | -19% | -$27.1M |
|
23
Boeing
BA
$177B
| $113M | 0.65% | 526,847 -20,012 | -4% | -$4.28M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $111M | 0.64% | 238,622 +9,200 | +4% | +$4.29M |
|
25
Mastercard
MA
$538B
| $110M | 0.63% | 307,147 +54,196 | +21% | +$19.3M |
|