Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.25%
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
(+0.14%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
864
Reduced
416
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $853M | 3.25% | 2,765,667 +118,560 | +4% | +$36.6M |
|
2
Apple
AAPL
$3.45T
| $627M | 2.39% | 3,589,050 +25,585 | +0.7% | +$4.47M |
|
3
Amazon
AMZN
$2.44T
| $612M | 2.33% | 187,795 +1,022 | +0.5% | +$3.33M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $427M | 1.63% | 153,523 -2,057 | -1% | -$5.72M |
|
5
NVIDIA
NVDA
$4.25T
| $416M | 1.59% | 1,525,185 -89,319 | -6% | -$24.4M |
|
6
Visa
V
$683B
| $383M | 1.46% | 1,728,210 +91,513 | +6% | +$20.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $325M | 1.24% | 116,317 -4,452 | -4% | -$12.4M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $292M | 1.11% | 2,355,640 +466,109 | +25% | +$57.7M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257M | 0.98% | 5,349,848 +2,955,214 | +123% | +$142M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $241M | 0.92% | 1,361,262 +412,785 | +44% | +$73.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $235M | 0.9% | 1,058,199 -380,786 | -26% | -$84.7M |
|
|
12
Tesla
TSLA
$1.08T
| $217M | 0.83% | 201,124 +123,403 | +159% | +$133M |
|
13
UnitedHealth
UNH
$281B
| $216M | 0.82% | 422,786 +26,828 | +7% | +$13.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $190M | 0.73% | 538,726 +49,797 | +10% | +$17.6M |
|
15
Oracle
ORCL
$635B
| $183M | 0.7% | 2,207,864 -158,087 | -7% | -$13.1M |
|
16
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $178M | 0.68% | 3,539,568 -691,688 | -16% | -$34.8M |
|
17
Union Pacific
UNP
$133B
| $176M | 0.67% | 644,829 +52,898 | +9% | +$14.5M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $175M | 0.67% | 670,518 +2,716 | +0.4% | +$709K |
|
19
Accenture
ACN
$162B
| $175M | 0.67% | 517,799 +23,301 | +5% | +$7.86M |
|
20
Walt Disney
DIS
$213B
| $165M | 0.63% | 1,205,430 +56,156 | +5% | +$7.7M |
|
21
Salesforce
CRM
$245B
| $160M | 0.61% | 751,730 -37,739 | -5% | -$8.01M |
|
22
Boeing
BA
$177B
| $157M | 0.6% | 821,406 -16,823 | -2% | -$3.22M |
|
23
JPMorgan Chase
JPM
$829B
| $154M | 0.59% | 1,132,156 -56,299 | -5% | -$7.67M |
|
24
Novartis
NVS
$245B
| $153M | 0.58% | 1,740,726 +50,023 | +3% | +$4.39M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $150M | 0.57% | 2,254,864 -120,826 | -5% | -$8.02M |
|