Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
+$4.98B
(-29%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
403
Reduced
570
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $22.6M | 0.45% | 647,664 -199,879 | -24% | -$6.96M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $22.2M | 0.45% | 424,670 -5,998 | -1% | -$314K |
|
28
UnitedHealth
UNH
$281B
| $22.1M | 0.44% | 256,120 -35,482 | -12% | -$3.06M |
|
29
Procter & Gamble
PG
$368B
| $22M | 0.44% | 263,297 -138,757 | -35% | -$11.6M |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.9M | 0.44% | 409,960 -58,484 | -12% | -$3.13M |
|
|
31
Simon Property Group
SPG
$59B
| $21.2M | 0.43% | 129,013 -138,642 | -52% | -$22.8M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.8M | 0.42% | 260,261 +24,529 | +10% | +$1.96M |
|
33
Pfizer
PFE
$141B
| $20.1M | 0.4% | 680,827 -52,438 | -7% | -$1.55M |
|
34
American Express
AXP
$231B
| $19.7M | 0.4% | 224,851 -111,017 | -33% | -$9.72M |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 0.39% | 488,936 +277,905 | +132% | +$11M |
|
36
United Parcel Service
UPS
$74.1B
| $18.7M | 0.38% | 190,614 -102,197 | -35% | -$10M |
|
37
Exxon Mobil
XOM
$487B
| $18.4M | 0.37% | 195,796 -20,634 | -10% | -$1.94M |
|
38
GE Aerospace
GE
$292B
| $18.2M | 0.37% | 710,768 -39,107 | -5% | -$1M |
|
39
Verizon
VZ
$186B
| $18.1M | 0.36% | 362,175 -24,194 | -6% | -$1.21M |
|
40
Coca-Cola
KO
$297B
| $17.7M | 0.36% | 415,816 -238,844 | -36% | -$10.2M |
|
41
Novo Nordisk
NVO
$251B
| $17.2M | 0.35% | 361,373 -228,003 | -39% | -$10.9M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.1M | 0.34% | 144,774 +40,857 | +39% | +$4.83M |
|
43
TotalEnergies
TTE
$137B
| $17.1M | 0.34% | 265,072 -37,270 | -12% | -$2.4M |
|
44
Home Depot
HD
$405B
| $17M | 0.34% | 185,824 +1,809 | +1% | +$166K |
|
45
CVS Health
CVS
$92.8B
| $16.9M | 0.34% | 212,779 +31,598 | +17% | +$2.51M |
|
46
Blackrock
BLK
$175B
| $16.7M | 0.34% | 50,871 -14,729 | -22% | -$4.84M |
|
47
Philip Morris
PM
$260B
| $16.6M | 0.33% | 198,787 -29,986 | -13% | -$2.5M |
|
48
Monster Beverage
MNST
$60.9B
| $16.3M | 0.33% | 177,876 -126,783 | -42% | -$11.6M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $16.3M | 0.33% | 171,827 +10,113 | +6% | +$959K |
|
50
Amgen
AMGN
$155B
| $16.2M | 0.32% | 115,168 -51,646 | -31% | -$7.25M |
|