Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$43.5B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
936
Reduced
499
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walmart
WMT
|
$66.3M |
| 5 |
Walt Disney
DIS
|
$65.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.93B | 4.43% | 4,576,836 +351,955 | +8% | +$148M |
|
|
2
NVIDIA
NVDA
$4.25T
| $1.36B | 3.12% | 1,500,283 -158,538 | -10% | -$143M |
|
|
3
Amazon
AMZN
$2.44T
| $1.18B | 2.72% | 6,567,983 +483,295 | +8% | +$87.2M |
|
4
Apple
AAPL
$3.45T
| $907M | 2.09% | 5,290,492 +330,187 | +7% | +$56.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $741M | 1.7% | 1,526,755 -88,454 | -5% | -$43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $701M | 1.61% | 4,646,361 -10,439 | -0.2% | -$1.58M |
|
7
Visa
V
$683B
| $631M | 1.45% | 2,259,705 +89,213 | +4% | +$24.9M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $457M | 1.05% | 7,212,720 +743,595 | +11% | +$47.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $443M | 1.02% | 2,907,654 +232,491 | +9% | +$35.4M |
|
10
JPMorgan Chase
JPM
$829B
| $432M | 0.99% | 2,157,416 +206,717 | +11% | +$41.4M |
|
11
Eli Lilly
LLY
$657B
| $414M | 0.95% | 531,682 +24,536 | +5% | +$19.1M |
|
12
Salesforce
CRM
$245B
| $387M | 0.89% | 1,284,234 +126,930 | +11% | +$38.2M |
|
13
Novo Nordisk
NVO
$251B
| $384M | 0.88% | 2,993,960 -58,446 | -2% | -$7.5M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $368M | 0.85% | 1,470,988 +221,222 | +18% | +$55.3M |
|
15
Netflix
NFLX
$513B
| $336M | 0.77% | 552,704 +7,000 | +1% | +$4.25M |
|
16
Accenture
ACN
$162B
| $326M | 0.75% | 941,257 +68,864 | +8% | +$23.9M |
|
|
17
Walt Disney
DIS
$213B
| $308M | 0.71% | 2,515,803 +534,531 | +27% | +$65.4M |
|
18
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $306M | 0.7% | 3,601,343 +551,599 | +18% | +$46.9M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $297M | 0.68% | 2,538,773 -5,741 | -0.2% | -$671K |
|
20
Oracle
ORCL
$635B
| $295M | 0.68% | 2,349,439 +130,079 | +6% | +$16.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286M | 0.66% | 680,802 +44,609 | +7% | +$18.8M |
|
22
Broadcom
AVGO
$1.4T
| $282M | 0.65% | 213,045 +32,924 | +18% | +$43.6M |
|
23
Home Depot
HD
$405B
| $275M | 0.63% | 716,612 +52,673 | +8% | +$20.2M |
|
|
24
UnitedHealth
UNH
$281B
| $267M | 0.61% | 539,952 -124,358 | -19% | -$61.5M |
|
25
Chevron
CVX
$324B
| $262M | 0.6% | 1,659,869 +381,922 | +30% | +$60.2M |
|