Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
684
Reduced
467
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $506M | 2.64% | 2,145,383 +49,277 | +2% | +$11.6M |
|
|
2
Amazon
AMZN
$2.44T
| $441M | 2.3% | 142,512 +10,238 | +8% | +$31.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $374M | 1.95% | 1,268,792 +53,165 | +4% | +$15.7M |
|
4
Apple
AAPL
$3.45T
| $321M | 1.67% | 2,626,796 +54,537 | +2% | +$6.66M |
|
5
Visa
V
$683B
| $275M | 1.44% | 1,298,737 +56,901 | +5% | +$12M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.37% | 126,850 +21,148 | +20% | +$43.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $218M | 1.14% | 105,565 +1,649 | +2% | +$3.41M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $201M | 1.05% | 3,950,612 -459,020 | -10% | -$23.4M |
|
9
NVIDIA
NVDA
$4.25T
| $189M | 0.99% | 354,835 +47,238 | +15% | +$25.2M |
|
10
UnitedHealth
UNH
$281B
| $181M | 0.94% | 486,284 +29,832 | +7% | +$11.1M |
|
11
Accenture
ACN
$162B
| $171M | 0.89% | 617,339 +33,073 | +6% | +$9.14M |
|
12
JPMorgan Chase
JPM
$829B
| $169M | 0.88% | 1,108,543 +24,193 | +2% | +$3.68M |
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $154M | 0.8% | 1,197,057 +298,457 | +33% | +$38.3M |
|
14
Deere & Co
DE
$130B
| $150M | 0.78% | 400,449 +4,107 | +1% | +$1.54M |
|
15
Walt Disney
DIS
$213B
| $146M | 0.76% | 792,605 +72,725 | +10% | +$13.4M |
|
16
Oracle
ORCL
$635B
| $142M | 0.74% | 2,030,640 +63,424 | +3% | +$4.45M |
|
17
Autodesk
ADSK
$67.3B
| $140M | 0.73% | 504,924 -7,286 | -1% | -$2.02M |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $138M | 0.72% | 1,921,013 +744,382 | +63% | +$53.5M |
|
19
Boeing
BA
$177B
| $138M | 0.72% | 541,560 +14,713 | +3% | +$3.75M |
|
20
Salesforce
CRM
$245B
| $133M | 0.7% | 629,071 +29,971 | +5% | +$6.35M |
|
21
TSMC
TSM
$1.2T
| $131M | 0.68% | 1,108,284 -65,730 | -6% | -$7.77M |
|
22
Johnson & Johnson
JNJ
$427B
| $126M | 0.66% | 769,445 +19,752 | +3% | +$3.25M |
|
23
Alibaba
BABA
$322B
| $125M | 0.65% | 549,219 +6,044 | +1% | +$1.37M |
|
24
Comcast
CMCSA
$125B
| $122M | 0.64% | 2,252,784 +59,552 | +3% | +$3.22M |
|
25
Mastercard
MA
$538B
| $120M | 0.63% | 338,232 +31,085 | +10% | +$11.1M |
|