Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$46B
(+5.7%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
863
Reduced
586
Closed
72
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69B |
| 2 |
Apple
AAPL
|
$217M |
| 3 |
Microsoft
MSFT
|
$207M |
| 4 |
Exxon Mobil
XOM
|
$147M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$134M |
Top Sells
| 1 |
Accenture
ACN
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 4 |
Salesforce
CRM
|
$85.3M |
| 5 |
Snowflake
SNOW
|
$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.25B | 4.9% | 5,040,607 +463,771 | +10% | +$207M |
|
|
2
NVIDIA
NVDA
$4.25T
| $1.87B | 4.07% | 15,169,962 +13,669,679 | +911% | +$1.69B |
|
3
Amazon
AMZN
$2.44T
| $1.4B | 3.04% | 7,238,012 +670,029 | +10% | +$129M |
|
|
4
Apple
AAPL
$3.45T
| $1.33B | 2.9% | 6,321,897 +1,031,405 | +19% | +$217M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $926M | 2.01% | 5,086,189 +439,828 | +9% | +$80.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $795M | 1.73% | 1,577,378 +50,623 | +3% | +$25.5M |
|
7
Visa
V
$683B
| $622M | 1.35% | 2,369,320 +109,615 | +5% | +$28.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 1.27% | 3,176,588 +268,934 | +9% | +$49.3M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $500M | 1.09% | 8,119,604 +906,884 | +13% | +$55.9M |
|
10
Eli Lilly
LLY
$657B
| $481M | 1.05% | 531,048 -634 | -0.1% | -$574K |
|
11
JPMorgan Chase
JPM
$829B
| $459M | 1% | 2,271,241 +113,825 | +5% | +$23M |
|
12
Novo Nordisk
NVO
$251B
| $427M | 0.93% | 2,994,806 +846 | +0% | +$121K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $426M | 0.93% | 1,760,991 +290,003 | +20% | +$70.2M |
|
14
Netflix
NFLX
$513B
| $405M | 0.88% | 600,537 +47,833 | +9% | +$32.3M |
|
15
TSMC
TSM
$1.2T
| $360M | 0.78% | 2,070,457 +218,402 | +12% | +$38M |
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $358M | 0.78% | 4,371,478 +770,135 | +21% | +$63.1M |
|
17
UnitedHealth
UNH
$281B
| $341M | 0.74% | 669,420 +129,468 | +24% | +$65.9M |
|
18
Oracle
ORCL
$635B
| $337M | 0.73% | 2,387,939 +38,500 | +2% | +$5.44M |
|
19
Tesla
TSLA
$1.08T
| $325M | 0.71% | 1,642,127 +509,475 | +45% | +$101M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $297M | 0.65% | 2,528,706 -10,067 | -0.4% | -$1.18M |
|
|
21
Exxon Mobil
XOM
$487B
| $296M | 0.64% | 2,567,426 +1,279,300 | +99% | +$147M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292M | 0.63% | 717,403 +36,601 | +5% | +$14.9M |
|
23
Boeing
BA
$177B
| $254M | 0.55% | 1,392,828 +98,926 | +8% | +$18M |
|
24
Intuit
INTU
$186B
| $253M | 0.55% | 384,682 +81,567 | +27% | +$53.6M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $250M | 0.54% | 499,748 +186,619 | +60% | +$93.3M |
|