Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $788M | 2.98% | 3,283,841 +373,071 | +13% | +$89.5M |
|
2
Apple
AAPL
$3.45T
| $429M | 1.62% | 3,300,353 -471,627 | -13% | -$61.3M |
|
3
Visa
V
$683B
| $395M | 1.49% | 1,902,080 +160,971 | +9% | +$33.4M |
|
|
4
Amazon
AMZN
$2.44T
| $299M | 1.13% | 3,555,942 -742,204 | -17% | -$62.3M |
|
5
UnitedHealth
UNH
$281B
| $277M | 1.05% | 523,130 +26,705 | +5% | +$14.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $276M | 1.04% | 3,131,840 +99,648 | +3% | +$8.79M |
|
|
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $273M | 1.03% | 2,654,305 +933,341 | +54% | +$96M |
|
8
NVIDIA
NVDA
$4.25T
| $266M | 1.01% | 1,820,524 +216,917 | +14% | +$31.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $248M | 0.94% | 1,405,320 +98,436 | +8% | +$17.4M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $220M | 0.83% | 3,891,184 +1,673,833 | +75% | +$94.5M |
|
11
Novo Nordisk
NVO
$251B
| $197M | 0.75% | 1,458,327 -25,593 | -2% | -$3.46M |
|
12
Vanguard Growth ETF
VUG
$185B
| $196M | 0.74% | 917,902 -108,826 | -11% | -$23.2M |
|
13
JPMorgan Chase
JPM
$829B
| $193M | 0.73% | 1,441,409 +65,778 | +5% | +$8.82M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 0.72% | 2,134,823 -113,586 | -5% | -$10.1M |
|
15
Oracle
ORCL
$635B
| $183M | 0.69% | 2,239,350 +3,542 | +0.2% | +$290K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $182M | 0.69% | 895,180 -172,530 | -16% | -$35.2M |
|
17
Eli Lilly
LLY
$657B
| $181M | 0.68% | 494,559 +56,495 | +13% | +$20.7M |
|
18
Chevron
CVX
$324B
| $180M | 0.68% | 1,001,570 +85,862 | +9% | +$15.4M |
|
19
Home Depot
HD
$405B
| $178M | 0.67% | 563,677 +79,372 | +16% | +$25.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $174M | 0.66% | 1,444,448 +281,856 | +24% | +$33.9M |
|
21
Boeing
BA
$177B
| $173M | 0.65% | 906,029 -33,349 | -4% | -$6.35M |
|
22
Netflix
NFLX
$513B
| $168M | 0.63% | 569,582 +10,809 | +2% | +$3.19M |
|
23
Procter & Gamble
PG
$368B
| $163M | 0.62% | 1,076,313 +154,773 | +17% | +$23.5M |
|
24
PepsiCo
PEP
$204B
| $154M | 0.58% | 854,829 +66,162 | +8% | +$12M |
|
25
ConocoPhillips
COP
$124B
| $153M | 0.58% | 1,298,313 -98,585 | -7% | -$11.6M |
|