Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$29.1B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
823
Reduced
548
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.02B | 3.51% | 3,537,073 +253,232 | +8% | +$73M |
|
|
2
Apple
AAPL
$3.45T
| $667M | 2.3% | 4,045,082 +744,729 | +23% | +$123M |
|
3
NVIDIA
NVDA
$4.25T
| $520M | 1.79% | 1,870,774 +50,250 | +3% | +$14M |
|
|
4
Amazon
AMZN
$2.44T
| $485M | 1.67% | 4,695,942 +1,140,000 | +32% | +$118M |
|
5
Visa
V
$683B
| $450M | 1.55% | 1,994,595 +92,515 | +5% | +$20.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $358M | 1.23% | 3,453,556 +321,716 | +10% | +$33.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $330M | 1.14% | 1,557,735 +113,287 | +8% | +$24M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $282M | 0.97% | 2,580,613 -73,692 | -3% | -$8.05M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $260M | 0.9% | 4,371,248 +480,064 | +12% | +$28.6M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $242M | 0.83% | 1,749,252 +889,191 | +103% | +$123M |
|
11
Novo Nordisk
NVO
$251B
| $240M | 0.82% | 1,505,604 +47,277 | +3% | +$7.52M |
|
12
Salesforce
CRM
$245B
| $234M | 0.81% | 1,172,952 +239,814 | +26% | +$47.9M |
|
13
UnitedHealth
UNH
$281B
| $234M | 0.8% | 494,884 -28,246 | -5% | -$13.3M |
|
|
14
Tesla
TSLA
$1.08T
| $230M | 0.79% | 1,107,378 +560,733 | +103% | +$116M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $228M | 0.78% | 2,190,707 +55,884 | +3% | +$5.81M |
|
16
Oracle
ORCL
$635B
| $208M | 0.71% | 2,234,465 -4,885 | -0.2% | -$454K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $207M | 0.71% | 982,583 +87,403 | +10% | +$18.4M |
|
18
Boeing
BA
$177B
| $203M | 0.7% | 954,635 +48,606 | +5% | +$10.3M |
|
19
Vanguard Growth ETF
VUG
$185B
| $203M | 0.7% | 812,525 -105,377 | -11% | -$26.3M |
|
20
Netflix
NFLX
$513B
| $200M | 0.69% | 579,793 +10,211 | +2% | +$3.53M |
|
21
JPMorgan Chase
JPM
$829B
| $198M | 0.68% | 1,521,535 +80,126 | +6% | +$10.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $192M | 0.66% | 1,236,353 -168,967 | -12% | -$26.2M |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $180M | 0.62% | 3,993,675 +2,509,030 | +169% | +$113M |
|
24
Eli Lilly
LLY
$657B
| $170M | 0.58% | 493,756 -803 | -0.2% | -$276K |
|
25
Procter & Gamble
PG
$368B
| $169M | 0.58% | 1,137,748 +61,435 | +6% | +$9.13M |
|