Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$24.3B
AUM Growth
+$24.3B
(+14%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,380
New
75
Increased
733
Reduced
494
Closed
76
Top Buys
| 1 |
NVIDIA
NVDA
|
$414M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Meta Platforms (Facebook)
META
|
$156M |
| 4 |
Visa
V
|
$128M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
GE Aerospace
GE
|
$189M |
| 2 |
Moderna
MRNA
|
$56.2M |
| 3 |
Idexx Laboratories
IDXX
|
$46.1M |
| 4 |
Texas Instruments
TXN
|
$45.8M |
| 5 |
UnitedHealth
UNH
|
$44.4M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $757M | 3.11% | 2,686,248 +388,498 | +17% | +$110M |
|
|
2
Amazon
AMZN
$2.44T
| $678M | 2.79% | 206,262 +53,688 | +35% | +$176M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $600M | 2.47% | 1,768,527 +458,760 | +35% | +$156M |
|
|
4
NVIDIA
NVDA
$4.25T
| $497M | 2.04% | 2,397,003 +2,000,609 | +505% | +$414M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $458M | 1.88% | 171,342 +33,235 | +24% | +$88.9M |
|
6
Apple
AAPL
$3.45T
| $453M | 1.86% | 3,202,361 +68,827 | +2% | +$9.74M |
|
|
7
Visa
V
$683B
| $426M | 1.75% | 1,912,292 +572,625 | +43% | +$128M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 1.49% | 135,603 +31,115 | +30% | +$82.9M |
|
9
Salesforce
CRM
$245B
| $274M | 1.13% | 1,009,908 +357,335 | +55% | +$96.9M |
|
10
Oracle
ORCL
$635B
| $273M | 1.12% | 3,130,273 +1,117,186 | +55% | +$97.3M |
|
11
Autodesk
ADSK
$67.3B
| $249M | 1.03% | 874,474 +381,164 | +77% | +$109M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $222M | 0.91% | 1,661,550 +236,324 | +17% | +$31.6M |
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $216M | 0.89% | 4,247,768 +222,049 | +6% | +$11.3M |
|
14
Boeing
BA
$177B
| $215M | 0.88% | 976,009 +427,747 | +78% | +$94.1M |
|
15
Walt Disney
DIS
$213B
| $213M | 0.87% | 1,256,158 +461,910 | +58% | +$78.1M |
|
16
JPMorgan Chase
JPM
$829B
| $185M | 0.76% | 1,132,711 +10,574 | +0.9% | +$1.73M |
|
17
Cisco
CSCO
$274B
| $179M | 0.74% | 3,296,404 +923,628 | +39% | +$50.3M |
|
18
Novartis
NVS
$245B
| $172M | 0.71% | 2,104,742 +733,859 | +54% | +$60M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $165M | 0.68% | 2,215,004 +114,205 | +5% | +$8.5M |
|
20
Monster Beverage
MNST
$60.9B
| $160M | 0.66% | 1,803,708 +843,297 | +88% | +$74.9M |
|
21
Accenture
ACN
$162B
| $159M | 0.65% | 496,213 -102,248 | -17% | -$32.7M |
|
22
Starbucks
SBUX
$100B
| $158M | 0.65% | 1,431,780 +509,736 | +55% | +$56.2M |
|
23
Alibaba
BABA
$322B
| $158M | 0.65% | 1,066,407 +501,498 | +89% | +$74.2M |
|
24
Deere & Co
DE
$130B
| $154M | 0.63% | 458,725 +89,803 | +24% | +$30.1M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $153M | 0.63% | 252,852 +115,720 | +84% | +$70M |
|