Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
+$22.7B
(-13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 3 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $698M | 3.07% | 2,717,621 -48,046 | -2% | -$12.3M |
|
|
2
Apple
AAPL
$3.45T
| $426M | 1.88% | 3,119,257 -469,793 | -13% | -$64.2M |
|
|
3
Amazon
AMZN
$2.44T
| $385M | 1.69% | 3,622,148 +3,434,353 | +1,829% | +$365M |
|
4
Visa
V
$683B
| $334M | 1.47% | 1,698,692 -29,518 | -2% | -$5.81M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $312M | 1.37% | 7,645,370 +2,295,522 | +43% | +$93.7M |
|
6
NVIDIA
NVDA
$4.25T
| $252M | 1.11% | 1,663,536 +138,351 | +9% | +$21M |
|
7
Johnson & Johnson
JNJ
$427B
| $245M | 1.08% | 1,379,506 +18,244 | +1% | +$3.24M |
|
8
UnitedHealth
UNH
$281B
| $227M | 1% | 441,522 +18,736 | +4% | +$9.62M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $215M | 0.95% | 964,646 +445,698 | +86% | +$99.3M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $193M | 0.85% | 981,903 +575,034 | +141% | +$113M |
|
11
Vanguard Value ETF
VTV
$144B
| $189M | 0.83% | 1,435,367 +442,010 | +44% | +$58.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $180M | 0.79% | 1,118,672 +60,473 | +6% | +$9.75M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $170M | 0.75% | 604,195 -66,323 | -10% | -$18.7M |
|
14
Novo Nordisk
NVO
$251B
| $157M | 0.69% | 1,408,422 +202,645 | +17% | +$22.6M |
|
15
Accenture
ACN
$162B
| $156M | 0.68% | 560,896 +43,097 | +8% | +$12M |
|
16
Oracle
ORCL
$635B
| $148M | 0.65% | 2,123,681 -84,183 | -4% | -$5.88M |
|
17
Eli Lilly
LLY
$657B
| $138M | 0.6% | 424,256 +35,995 | +9% | +$11.7M |
|
18
JPMorgan Chase
JPM
$829B
| $137M | 0.6% | 1,212,643 +80,487 | +7% | +$9.06M |
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $136M | 0.6% | 1,321,978 -1,033,662 | -44% | -$107M |
|
20
Salesforce
CRM
$245B
| $135M | 0.59% | 818,492 +66,762 | +9% | +$11M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $133M | 0.59% | 2,440,538 +185,674 | +8% | +$10.1M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $128M | 0.56% | 572,868 +96,401 | +20% | +$21.5M |
|
23
Boeing
BA
$177B
| $127M | 0.56% | 926,984 +105,578 | +13% | +$14.4M |
|
24
Union Pacific
UNP
$133B
| $125M | 0.55% | 588,195 -56,634 | -9% | -$12.1M |
|
25
Chevron
CVX
$324B
| $123M | 0.54% | 848,829 +173,592 | +26% | +$25.1M |
|