Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.26B | 3.87% | 4,003,371 +230,925 | +6% | +$72.9M |
|
2
Apple
AAPL
$3.45T
| $778M | 2.38% | 4,545,710 +148,688 | +3% | +$25.5M |
|
3
Amazon
AMZN
$2.44T
| $732M | 2.24% | 5,754,519 +383,414 | +7% | +$48.7M |
|
4
NVIDIA
NVDA
$4.25T
| $706M | 2.16% | 1,622,141 -79,227 | -5% | -$34.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $563M | 1.72% | 4,303,097 +352,457 | +9% | +$46.1M |
|
6
Visa
V
$683B
| $486M | 1.49% | 2,112,470 +57,877 | +3% | +$13.3M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $447M | 1.37% | 1,488,771 -65,358 | -4% | -$19.6M |
|
8
Tesla
TSLA
$1.08T
| $354M | 1.08% | 1,415,252 +97,038 | +7% | +$24.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $335M | 1.02% | 2,540,135 +281,463 | +12% | +$37.1M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $324M | 0.99% | 5,738,374 +688,889 | +14% | +$38.9M |
|
11
UnitedHealth
UNH
$281B
| $310M | 0.95% | 614,289 +63,008 | +11% | +$31.8M |
|
|
12
Novo Nordisk
NVO
$251B
| $273M | 0.83% | 2,997,073 +1,469,489 | +96% | +$134M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $269M | 0.82% | 2,535,467 -17,785 | -0.7% | -$1.89M |
|
14
Eli Lilly
LLY
$657B
| $255M | 0.78% | 474,456 -44,719 | -9% | -$24M |
|
15
Accenture
ACN
$162B
| $253M | 0.78% | 825,344 +183,168 | +29% | +$56.3M |
|
16
JPMorgan Chase
JPM
$829B
| $247M | 0.76% | 1,702,808 +92,804 | +6% | +$13.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $238M | 0.73% | 1,528,926 -103,538 | -6% | -$16.1M |
|
18
Oracle
ORCL
$635B
| $237M | 0.72% | 2,234,757 -56,615 | -2% | -$6M |
|
19
Salesforce
CRM
$245B
| $231M | 0.71% | 1,137,443 +17,819 | +2% | +$3.61M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $222M | 0.68% | 1,065,826 -2,061 | -0.2% | -$429K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210M | 0.64% | 600,446 +39,003 | +7% | +$13.7M |
|
22
Netflix
NFLX
$513B
| $208M | 0.64% | 551,075 -17,739 | -3% | -$6.7M |
|
23
Chevron
CVX
$324B
| $208M | 0.63% | 1,230,897 +159,664 | +15% | +$26.9M |
|
|
24
Vanguard Value ETF
VTV
$144B
| $205M | 0.63% | 1,482,941 +534,540 | +56% | +$73.7M |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $203M | 0.62% | 2,841,269 +844,837 | +42% | +$60.4M |
|