Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.96%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$26.2B
(+7.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
1,400
New
96
Increased
856
Reduced
403
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$74.6M |
| 2 |
Apple
AAPL
|
$64.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.4M |
| 4 |
Intuitive Surgical
ISRG
|
$53.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$31.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$230M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Autodesk
ADSK
|
$69.2M |
| 4 |
Alibaba
BABA
|
$69.1M |
| 5 |
Oracle
ORCL
|
$66.7M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $890M | 3.4% | 2,647,107 -39,141 | -1% | -$13.2M |
|
|
2
Apple
AAPL
$3.45T
| $633M | 2.42% | 3,563,465 +361,104 | +11% | +$64.1M |
|
3
Amazon
AMZN
$2.44T
| $623M | 2.38% | 186,773 -19,489 | -9% | -$65M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $484M | 1.85% | 1,438,985 -329,542 | -19% | -$111M |
|
|
5
NVIDIA
NVDA
$4.25T
| $475M | 1.81% | 1,614,504 -782,499 | -33% | -$230M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $451M | 1.72% | 155,580 -15,762 | -9% | -$45.7M |
|
7
Visa
V
$683B
| $355M | 1.35% | 1,636,697 -275,595 | -14% | -$59.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 1.33% | 120,769 -14,834 | -11% | -$42.9M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $253M | 0.97% | 1,889,531 +227,981 | +14% | +$30.5M |
|
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $213M | 0.81% | 4,231,256 -16,512 | -0.4% | -$832K |
|
|
11
Oracle
ORCL
$635B
| $206M | 0.79% | 2,365,951 -764,322 | -24% | -$66.7M |
|
12
Accenture
ACN
$162B
| $205M | 0.78% | 494,498 -1,715 | -0.3% | -$711K |
|
13
Salesforce
CRM
$245B
| $201M | 0.77% | 789,469 -220,439 | -22% | -$56M |
|
14
UnitedHealth
UNH
$281B
| $199M | 0.76% | 395,958 +24,200 | +7% | +$12.2M |
|
15
Cisco
CSCO
$274B
| $188M | 0.72% | 2,972,771 -323,633 | -10% | -$20.5M |
|
16
JPMorgan Chase
JPM
$829B
| $188M | 0.72% | 1,188,455 +55,744 | +5% | +$8.83M |
|
17
Walt Disney
DIS
$213B
| $178M | 0.68% | 1,149,274 -106,884 | -9% | -$16.6M |
|
|
18
Autodesk
ADSK
$67.3B
| $177M | 0.67% | 628,364 -246,110 | -28% | -$69.2M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $174M | 0.66% | 2,375,690 +160,686 | +7% | +$11.7M |
|
20
Home Depot
HD
$405B
| $170M | 0.65% | 408,425 +21,899 | +6% | +$9.09M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $169M | 0.65% | 253,981 +3,431 | +1% | +$2.29M |
|
22
Boeing
BA
$177B
| $169M | 0.64% | 838,229 -137,780 | -14% | -$27.7M |
|
23
Qualcomm
QCOM
$173B
| $167M | 0.64% | 915,429 -162,366 | -15% | -$29.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $162M | 0.62% | 948,477 +77,502 | +9% | +$13.3M |
|
25
Danaher
DHR
$147B
| $157M | 0.6% | 478,575 +84,153 | +21% | +$27.7M |
|