Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$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 | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.94B | 3.58% | 8,711,986 +976,201 | +13% | +$217M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.92B | 3.55% | 5,123,911 -373,738 | -7% | -$140M |
|
3
NVIDIA
NVDA
$4.25T
| $1.63B | 3.01% | 15,030,376 -284,287 | -2% | -$30.8M |
|
4
Amazon
AMZN
$2.44T
| $1.5B | 2.77% | 7,871,894 -20,769 | -0.3% | -$3.95M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 1.99% | 1,865,047 +140,424 | +8% | +$80.9M |
|
6
Visa
V
$683B
| $894M | 1.65% | 2,551,780 +129,523 | +5% | +$45.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $786M | 1.45% | 5,082,486 +68,525 | +1% | +$10.6M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $628M | 1.16% | 2,427,941 +246,944 | +11% | +$63.9M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $615M | 1.14% | 9,683,677 +815,667 | +9% | +$51.8M |
|
10
JPMorgan Chase
JPM
$829B
| $538M | 0.99% | 2,194,140 -17,710 | -0.8% | -$4.34M |
|
11
Eli Lilly
LLY
$657B
| $533M | 0.99% | 645,846 +84,977 | +15% | +$70.2M |
|
12
Netflix
NFLX
$513B
| $520M | 0.96% | 558,009 +5,574 | +1% | +$5.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $511M | 0.94% | 3,270,283 +26,741 | +0.8% | +$4.18M |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $487M | 0.9% | 6,036,815 +348,892 | +6% | +$28.1M |
|
15
Broadcom
AVGO
$1.4T
| $487M | 0.9% | 2,906,977 +322,729 | +12% | +$54M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $432M | 0.8% | 811,514 +158,257 | +24% | +$84.3M |
|
|
17
Exxon Mobil
XOM
$487B
| $421M | 0.78% | 3,542,857 +783,539 | +28% | +$93.2M |
|
18
Tesla
TSLA
$1.08T
| $384M | 0.71% | 1,482,966 -145,814 | -9% | -$37.8M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $382M | 0.71% | 742,651 +108,819 | +17% | +$55.9M |
|
20
TSMC
TSM
$1.2T
| $379M | 0.7% | 2,283,909 -187,777 | -8% | -$31.2M |
|
21
UnitedHealth
UNH
$281B
| $358M | 0.66% | 684,407 -61,021 | -8% | -$32M |
|
22
Mastercard
MA
$538B
| $347M | 0.64% | 633,105 +38,116 | +6% | +$20.9M |
|
23
Intercontinental Exchange
ICE
$101B
| $327M | 0.61% | 1,897,942 +143,520 | +8% | +$24.8M |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $327M | 0.6% | 4,975,110 +1,795,270 | +56% | +$118M |
|
25
Oracle
ORCL
$635B
| $317M | 0.59% | 2,268,929 +19,930 | +0.9% | +$2.79M |
|