Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.03%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$21.4B
AUM Growth
+$21.4B
(+12%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
1,355
New
99
Increased
790
Reduced
412
Closed
50
Top Buys
| 1 |
Apple
AAPL
|
$69.4M |
| 2 |
Moderna
MRNA
|
$52.5M |
| 3 |
Sherwin-Williams
SHW
|
$51.5M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
Jack Henry & Associates
JKHY
|
$36.6M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$39.9M |
| 2 |
ON Semiconductor
ON
|
$36.6M |
| 3 |
HCA Healthcare
HCA
|
$29.3M |
| 4 |
Cummins
CMI
|
$26.5M |
| 5 |
Chevron
CVX
|
$23.4M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.17% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $622M | 2.91% | 2,297,750 +152,367 | +7% | +$41.3M |
|
2
Amazon
AMZN
$2.44T
| $525M | 2.45% | 152,574 +10,062 | +7% | +$34.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $455M | 2.13% | 1,309,767 +40,975 | +3% | +$14.2M |
|
|
4
Apple
AAPL
$3.45T
| $429M | 2% | 3,133,534 +506,738 | +19% | +$69.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $337M | 1.57% | 138,107 +11,257 | +9% | +$27.5M |
|
6
Visa
V
$683B
| $313M | 1.46% | 1,339,667 +40,930 | +3% | +$9.57M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 1.22% | 104,488 -1,077 | -1% | -$2.7M |
|
8
GE Aerospace
GE
$292B
| $228M | 1.06% | 2,118,408 +166,662 | +9% | +$17.9M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $208M | 0.97% | 4,025,719 +75,107 | +2% | +$3.89M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $194M | 0.91% | 1,425,226 +228,169 | +19% | +$31.1M |
|
11
UnitedHealth
UNH
$281B
| $194M | 0.91% | 485,437 -847 | -0.2% | -$339K |
|
12
Accenture
ACN
$162B
| $176M | 0.82% | 598,461 -18,878 | -3% | -$5.57M |
|
13
JPMorgan Chase
JPM
$829B
| $175M | 0.81% | 1,122,137 +13,594 | +1% | +$2.11M |
|
14
Salesforce
CRM
$245B
| $159M | 0.74% | 652,573 +23,502 | +4% | +$5.74M |
|
15
Oracle
ORCL
$635B
| $157M | 0.73% | 2,013,087 -17,553 | -0.9% | -$1.37M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $156M | 0.73% | 2,100,799 +179,786 | +9% | +$13.3M |
|
17
Autodesk
ADSK
$67.3B
| $144M | 0.67% | 493,310 -11,614 | -2% | -$3.39M |
|
18
Walt Disney
DIS
$213B
| $140M | 0.65% | 794,248 +1,643 | +0.2% | +$289K |
|
19
Comcast
CMCSA
$125B
| $140M | 0.65% | 2,447,524 +194,740 | +9% | +$11.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $139M | 0.65% | 842,897 +73,452 | +10% | +$12.1M |
|
21
Bank of America
BAC
$376B
| $131M | 0.61% | 3,185,789 +829,608 | +35% | +$34.2M |
|
22
Boeing
BA
$177B
| $131M | 0.61% | 548,262 +6,702 | +1% | +$1.61M |
|
23
Deere & Co
DE
$130B
| $130M | 0.61% | 368,922 -31,527 | -8% | -$11.1M |
|
24
TSMC
TSM
$1.2T
| $130M | 0.61% | 1,082,014 -26,270 | -2% | -$3.16M |
|
25
Mastercard
MA
$538B
| $129M | 0.6% | 353,942 +15,710 | +5% | +$5.74M |
|