Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Est. Return
23.95%
1 Year Est. Return
+23.95%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Holding
1,701
Top Buys
| 1 | +$217M | |
| 2 | +$142M | |
| 3 | +$120M | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$118M |
| 5 |
Exxon Mobil
XOM
|
+$93.2M |
Top Sells
| 1 | +$140M | |
| 2 | +$95.7M | |
| 3 | +$89.9M | |
| 4 |
Corteva
CTVA
|
+$57.7M |
| 5 |
DoorDash
DASH
|
+$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $1.94B | 3.58% |
8,711,986
+976,201
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.92B | 3.55% |
5,123,911
-373,738
|
|
||
3
NVIDIA
NVDA
$4.38T
| $1.63B | 3.01% |
15,030,376
-284,287
|
|
||
4
Amazon
AMZN
$2.3T
| $1.5B | 2.77% |
7,871,894
-20,769
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $1.07B | 1.99% |
1,865,047
+140,424
|
|
||
6
Visa
V
$671B
| $894M | 1.65% |
2,551,780
+129,523
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $786M | 1.45% |
5,082,486
+68,525
|
|
||
8
Vanguard Mid-Cap ETF
VO
$88.5B
| $628M | 1.16% |
2,427,941
+246,944
|
|
||
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $615M | 1.14% |
9,683,677
+815,667
|
|
||
10
JPMorgan Chase
JPM
$832B
| $538M | 0.99% |
2,194,140
-17,710
|
|
||
11
Eli Lilly
LLY
$741B
| $533M | 0.99% |
645,846
+84,977
|
|
||
12
Netflix
NFLX
$511B
| $520M | 0.96% |
558,009
+5,574
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $511M | 0.94% |
3,270,283
+26,741
|
|
||
14
Vanguard Russell 2000 ETF
VTWO
$13.2B
| $487M | 0.9% |
6,036,815
+348,892
|
|
||
15
Broadcom
AVGO
$1.66T
| $487M | 0.9% |
2,906,977
+322,729
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $432M | 0.8% |
811,514
+158,257
|
|
||
|
17
Exxon Mobil
XOM
$476B
| $421M | 0.78% |
3,542,857
+783,539
|
|
||
18
Tesla
TSLA
$1.45T
| $384M | 0.71% |
1,482,966
-145,814
|
|
||
19
Vanguard S&P 500 ETF
VOO
$757B
| $382M | 0.71% |
742,651
+108,819
|
|
||
20
TSMC
TSM
$1.58T
| $379M | 0.7% |
2,283,909
-187,777
|
|
||
21
UnitedHealth
UNH
$327B
| $358M | 0.66% |
684,407
-61,021
|
|
||
22
Mastercard
MA
$509B
| $347M | 0.64% |
633,105
+38,116
|
|
||
23
Intercontinental Exchange
ICE
$90.1B
| $327M | 0.61% |
1,897,942
+143,520
|
|
||
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
| $327M | 0.6% |
4,975,110
+1,795,270
|
|
||
25
Oracle
ORCL
$866B
| $317M | 0.59% |
2,268,929
+19,930
|
|