Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$53.5B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
895
Reduced
593
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Arista Networks
ANET
|
$136M |
| 5 |
Apple
AAPL
|
$136M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.32B | 4.33% | 5,497,649 +203,166 | +4% | +$85.6M |
|
2
NVIDIA
NVDA
$4.25T
| $2.06B | 3.84% | 15,314,663 +8,854 | +0.1% | +$1.19M |
|
|
3
Apple
AAPL
$3.45T
| $1.94B | 3.62% | 7,735,785 +543,332 | +8% | +$136M |
|
4
Amazon
AMZN
$2.44T
| $1.73B | 3.24% | 7,892,663 +240,950 | +3% | +$52.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 1.89% | 1,724,623 +55,572 | +3% | +$32.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $949M | 1.77% | 5,013,961 +106,235 | +2% | +$20.1M |
|
7
Visa
V
$683B
| $766M | 1.43% | 2,422,257 -20,419 | -0.8% | -$6.45M |
|
|
8
Tesla
TSLA
$1.08T
| $658M | 1.23% | 1,628,780 -121,796 | -7% | -$49.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $618M | 1.15% | 3,243,542 +61,135 | +2% | +$11.6M |
|
10
Broadcom
AVGO
$1.4T
| $599M | 1.12% | 2,584,248 +103,869 | +4% | +$24.1M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $576M | 1.08% | 2,180,997 +236,111 | +12% | +$62.4M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $539M | 1.01% | 8,868,010 +28,015 | +0.3% | +$1.7M |
|
13
JPMorgan Chase
JPM
$829B
| $530M | 0.99% | 2,211,850 -13,860 | -0.6% | -$3.32M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $508M | 0.95% | 5,687,923 +650,035 | +13% | +$58.1M |
|
|
15
Netflix
NFLX
$513B
| $492M | 0.92% | 552,435 -60,023 | -10% | -$53.5M |
|
16
TSMC
TSM
$1.2T
| $488M | 0.91% | 2,471,686 +431,432 | +21% | +$85.2M |
|
17
Eli Lilly
LLY
$657B
| $433M | 0.81% | 560,869 +30,156 | +6% | +$23.3M |
|
18
UnitedHealth
UNH
$281B
| $377M | 0.7% | 745,428 +2,493 | +0.3% | +$1.26M |
|
19
Oracle
ORCL
$635B
| $375M | 0.7% | 2,248,999 -197,527 | -8% | -$32.9M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $342M | 0.64% | 633,832 +79,751 | +14% | +$43M |
|
21
Salesforce
CRM
$245B
| $327M | 0.61% | 978,180 -7,590 | -0.8% | -$2.54M |
|
22
ServiceNow
NOW
$190B
| $326M | 0.61% | 307,965 +6,125 | +2% | +$6.49M |
|
23
Mastercard
MA
$538B
| $313M | 0.59% | 594,989 +27,860 | +5% | +$14.7M |
|
24
Home Depot
HD
$405B
| $305M | 0.57% | 784,566 +37,153 | +5% | +$14.5M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $303M | 0.57% | 2,644,863 +145,261 | +6% | +$16.6M |
|