Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.28B | 3.97% | 3,772,446 +235,373 | +7% | +$80.2M |
|
|
2
Apple
AAPL
$3.45T
| $853M | 2.63% | 4,397,022 +351,940 | +9% | +$68.3M |
|
|
3
NVIDIA
NVDA
$4.25T
| $720M | 2.22% | 1,701,368 -169,406 | -9% | -$71.7M |
|
|
4
Amazon
AMZN
$2.44T
| $700M | 2.16% | 5,371,105 +675,163 | +14% | +$88M |
|
5
Visa
V
$683B
| $488M | 1.51% | 2,054,593 +59,998 | +3% | +$14.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $473M | 1.46% | 3,950,640 +497,084 | +14% | +$59.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $446M | 1.38% | 1,554,129 -3,606 | -0.2% | -$1.03M |
|
8
Tesla
TSLA
$1.08T
| $345M | 1.07% | 1,318,214 +210,836 | +19% | +$55.2M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $298M | 0.92% | 5,049,485 +678,237 | +16% | +$40M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $282M | 0.87% | 2,553,252 -27,361 | -1% | -$3.02M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $273M | 0.84% | 2,258,672 +67,965 | +3% | +$8.22M |
|
12
Oracle
ORCL
$635B
| $273M | 0.84% | 2,291,372 +56,907 | +3% | +$6.78M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $270M | 0.83% | 1,632,464 +396,111 | +32% | +$65.6M |
|
14
UnitedHealth
UNH
$281B
| $265M | 0.82% | 551,281 +56,397 | +11% | +$27.1M |
|
15
Netflix
NFLX
$513B
| $251M | 0.77% | 568,814 -10,979 | -2% | -$4.84M |
|
16
Novo Nordisk
NVO
$251B
| $247M | 0.76% | 1,527,584 +21,980 | +1% | +$3.56M |
|
17
Eli Lilly
LLY
$657B
| $243M | 0.75% | 519,175 +25,419 | +5% | +$11.9M |
|
18
Salesforce
CRM
$245B
| $237M | 0.73% | 1,119,624 -53,328 | -5% | -$11.3M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $235M | 0.73% | 1,067,887 +85,304 | +9% | +$18.8M |
|
20
JPMorgan Chase
JPM
$829B
| $234M | 0.72% | 1,610,004 +88,469 | +6% | +$12.9M |
|
21
Boeing
BA
$177B
| $200M | 0.62% | 948,318 -6,317 | -0.7% | -$1.33M |
|
22
Accenture
ACN
$162B
| $198M | 0.61% | 642,176 +124,173 | +24% | +$38.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $191M | 0.59% | 561,443 +71,199 | +15% | +$24.3M |
|
24
Procter & Gamble
PG
$368B
| $188M | 0.58% | 1,241,236 +103,488 | +9% | +$15.7M |
|
25
Home Depot
HD
$405B
| $188M | 0.58% | 604,641 +88,094 | +17% | +$27.4M |
|