Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.59B | 4.18% | 4,224,881 +221,510 | +6% | +$83.3M |
|
|
2
Apple
AAPL
$3.45T
| $955M | 2.51% | 4,960,305 +414,595 | +9% | +$79.8M |
|
3
Amazon
AMZN
$2.44T
| $925M | 2.43% | 6,084,688 +330,169 | +6% | +$50.2M |
|
4
NVIDIA
NVDA
$4.25T
| $821M | 2.16% | 1,658,821 +36,680 | +2% | +$18.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $651M | 1.71% | 4,656,800 +353,703 | +8% | +$49.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $572M | 1.51% | 1,615,209 +126,438 | +8% | +$44.8M |
|
7
Visa
V
$683B
| $565M | 1.49% | 2,170,492 +58,022 | +3% | +$15.1M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $400M | 1.05% | 6,469,125 +730,751 | +13% | +$45.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 0.99% | 2,675,163 +135,028 | +5% | +$19M |
|
10
UnitedHealth
UNH
$281B
| $350M | 0.92% | 664,310 +50,021 | +8% | +$26.3M |
|
11
Tesla
TSLA
$1.08T
| $335M | 0.88% | 1,349,898 -65,354 | -5% | -$16.2M |
|
12
JPMorgan Chase
JPM
$829B
| $332M | 0.87% | 1,950,699 +247,891 | +15% | +$42.2M |
|
13
Novo Nordisk
NVO
$251B
| $316M | 0.83% | 3,052,406 +55,333 | +2% | +$5.72M |
|
14
Accenture
ACN
$162B
| $306M | 0.81% | 872,393 +47,049 | +6% | +$16.5M |
|
15
Salesforce
CRM
$245B
| $305M | 0.8% | 1,157,304 +19,861 | +2% | +$5.23M |
|
16
Eli Lilly
LLY
$657B
| $296M | 0.78% | 507,146 +32,690 | +7% | +$19.1M |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $293M | 0.77% | 2,544,514 +9,047 | +0.4% | +$1.04M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $291M | 0.77% | 1,249,766 +183,940 | +17% | +$42.8M |
|
19
Netflix
NFLX
$513B
| $266M | 0.7% | 545,704 -5,371 | -1% | -$2.62M |
|
20
Boeing
BA
$177B
| $263M | 0.69% | 1,009,363 +18,629 | +2% | +$4.86M |
|
21
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $247M | 0.65% | 3,049,744 +208,475 | +7% | +$16.9M |
|
22
Oracle
ORCL
$635B
| $234M | 0.62% | 2,219,360 -15,397 | -0.7% | -$1.62M |
|
23
Adobe
ADBE
$151B
| $232M | 0.61% | 389,506 +11,627 | +3% | +$6.94M |
|
24
Home Depot
HD
$405B
| $230M | 0.61% | 663,939 +43,437 | +7% | +$15.1M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $227M | 0.6% | 636,193 +35,747 | +6% | +$12.7M |
|