Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$51.3B
(+12%)
Cap. Flow
+$3.02B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,021
Reduced
448
Closed
103
Top Buys
| 1 |
Broadcom
AVGO
|
$389M |
| 2 |
Apple
AAPL
|
$203M |
| 3 |
Microsoft
MSFT
|
$109M |
| 4 |
Amazon
AMZN
|
$77.1M |
| 5 |
Diageo
DEO
|
$68.5M |
Top Sells
| 1 |
DexCom
DXCM
|
$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.3M |
| 4 |
Freeport-McMoran
FCX
|
$52.2M |
| 5 |
Chevron
CVX
|
$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.28B | 4.44% | 5,294,483 +253,876 | +5% | +$109M |
|
2
NVIDIA
NVDA
$4.25T
| $1.86B | 3.62% | 15,305,809 +135,847 | +0.9% | +$16.5M |
|
|
3
Apple
AAPL
$3.45T
| $1.68B | 3.27% | 7,192,453 +870,556 | +14% | +$203M |
|
|
4
Amazon
AMZN
$2.44T
| $1.43B | 2.78% | 7,651,713 +413,701 | +6% | +$77.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $955M | 1.86% | 1,669,051 +91,673 | +6% | +$52.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $814M | 1.59% | 4,907,726 -178,463 | -4% | -$29.6M |
|
7
Visa
V
$683B
| $672M | 1.31% | 2,442,676 +73,356 | +3% | +$20.2M |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $598M | 1.17% | 8,839,995 +720,391 | +9% | +$48.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $532M | 1.04% | 3,182,407 +5,819 | +0.2% | +$973K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $513M | 1% | 1,944,886 +183,895 | +10% | +$48.5M |
|
11
Eli Lilly
LLY
$657B
| $470M | 0.92% | 530,713 -335 | -0.1% | -$297K |
|
12
JPMorgan Chase
JPM
$829B
| $469M | 0.92% | 2,225,710 -45,531 | -2% | -$9.6M |
|
13
Tesla
TSLA
$1.08T
| $458M | 0.89% | 1,750,576 +108,449 | +7% | +$28.4M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $450M | 0.88% | 5,037,888 +666,410 | +15% | +$59.6M |
|
15
Netflix
NFLX
$513B
| $434M | 0.85% | 612,458 +11,921 | +2% | +$8.46M |
|
16
UnitedHealth
UNH
$281B
| $434M | 0.85% | 742,935 +73,515 | +11% | +$43M |
|
|
17
Broadcom
AVGO
$1.4T
| $428M | 0.83% | 2,480,379 +2,252,476 | +988% | +$389M |
|
18
Oracle
ORCL
$635B
| $417M | 0.81% | 2,446,526 +58,587 | +2% | +$9.98M |
|
19
Novo Nordisk
NVO
$251B
| $366M | 0.71% | 3,074,876 +80,070 | +3% | +$9.53M |
|
20
Exxon Mobil
XOM
$487B
| $356M | 0.69% | 3,034,545 +467,119 | +18% | +$54.8M |
|
21
TSMC
TSM
$1.2T
| $354M | 0.69% | 2,040,254 -30,203 | -1% | -$5.25M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $326M | 0.64% | 707,616 -9,787 | -1% | -$4.5M |
|
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $315M | 0.61% | 2,499,602 -29,104 | -1% | -$3.67M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $311M | 0.61% | 502,083 +84,710 | +20% | +$52.4M |
|
25
Home Depot
HD
$405B
| $303M | 0.59% | 747,413 +69,121 | +10% | +$28M |
|