Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$23.6B
(+4%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
819
Reduced
531
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$277M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 4 |
Tesla
TSLA
|
$132M |
| 5 |
Apple
AAPL
|
$90.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $678M | 2.87% | 2,910,770 +193,149 | +7% | +$45M |
|
|
2
Apple
AAPL
$3.45T
| $521M | 2.21% | 3,771,980 +652,723 | +21% | +$90.2M |
|
3
Amazon
AMZN
$2.44T
| $486M | 2.05% | 4,298,146 +675,998 | +19% | +$76.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $411M | 1.74% | 11,291,054 +3,645,684 | +48% | +$133M |
|
5
Visa
V
$683B
| $309M | 1.31% | 1,741,109 +42,417 | +2% | +$7.54M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $290M | 1.23% | 3,032,192 +2,892,343 | +2,068% | +$277M |
|
7
UnitedHealth
UNH
$281B
| $251M | 1.06% | 496,425 +54,903 | +12% | +$27.7M |
|
8
Vanguard Value ETF
VTV
$144B
| $239M | 1.01% | 1,931,582 +496,215 | +35% | +$61.3M |
|
9
Vanguard Growth ETF
VUG
$185B
| $220M | 0.93% | 1,026,728 +62,082 | +6% | +$13.3M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 0.91% | 2,248,409 +2,138,734 | +1,950% | +$206M |
|
11
Johnson & Johnson
JNJ
$427B
| $213M | 0.9% | 1,306,884 -72,622 | -5% | -$11.9M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $201M | 0.85% | 1,067,710 +85,807 | +9% | +$16.1M |
|
13
NVIDIA
NVDA
$4.25T
| $195M | 0.82% | 1,603,607 -59,929 | -4% | -$7.27M |
|
|
14
Tesla
TSLA
$1.08T
| $178M | 0.75% | 669,585 +496,492 | +287% | +$132M |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $160M | 0.68% | 1,720,964 +398,986 | +30% | +$37M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $158M | 0.67% | 1,162,592 +43,920 | +4% | +$5.96M |
|
17
Accenture
ACN
$162B
| $150M | 0.63% | 581,958 +21,062 | +4% | +$5.42M |
|
18
Novo Nordisk
NVO
$251B
| $148M | 0.63% | 1,483,920 +75,498 | +5% | +$7.52M |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $147M | 0.62% | 508,420 -95,775 | -16% | -$27.7M |
|
20
JPMorgan Chase
JPM
$829B
| $144M | 0.61% | 1,375,631 +162,988 | +13% | +$17M |
|
21
ConocoPhillips
COP
$124B
| $143M | 0.6% | 1,396,898 +212,467 | +18% | +$21.7M |
|
22
Eli Lilly
LLY
$657B
| $142M | 0.6% | 438,064 +13,808 | +3% | +$4.46M |
|
23
Aon
AON
$79.1B
| $140M | 0.59% | 522,977 +72,677 | +16% | +$19.5M |
|
24
Danaher
DHR
$147B
| $139M | 0.59% | 538,114 +97,152 | +22% | +$25.1M |
|
25
Oracle
ORCL
$635B
| $137M | 0.58% | 2,235,808 +112,127 | +5% | +$6.85M |
|