Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.34B
AUM Growth
+$5.34B
(+7.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
579
Reduced
367
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 2 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
$8.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.59M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.48M |
| 4 |
Chord Energy
CHRD
|
$7.74M |
| 5 |
CommScope
COMM
|
$6.3M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.2M | 0.45% | 420,446 +10,486 | +3% | +$604K |
|
27
Intel
INTC
$107B
| $24M | 0.45% | 662,003 +14,339 | +2% | +$520K |
|
28
Simon Property Group
SPG
$59B
| $23.8M | 0.45% | 130,677 +1,664 | +1% | +$303K |
|
29
Citigroup
C
$178B
| $23.6M | 0.44% | 436,715 -9,619 | -2% | -$520K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| $23.6M | 0.44% | 488,786 +41,690 | +9% | +$2.02M |
|
31
American Express
AXP
$231B
| $22.8M | 0.43% | 244,866 +20,015 | +9% | +$1.86M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.8M | 0.41% | 272,496 +12,235 | +5% | +$978K |
|
33
Monster Beverage
MNST
$60.9B
| $21.3M | 0.4% | 196,321 +18,445 | +10% | +$2M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21M | 0.39% | 427,499 +2,829 | +0.7% | +$139K |
|
35
Pfizer
PFE
$141B
| $20.8M | 0.39% | 668,507 -12,320 | -2% | -$384K |
|
36
Coca-Cola
KO
$297B
| $20.6M | 0.39% | 488,566 +72,750 | +17% | +$3.07M |
|
37
Novo Nordisk
NVO
$251B
| $20.5M | 0.38% | 483,389 +122,016 | +34% | +$5.16M |
|
38
VanEck Intermediate Muni ETF
ITM
$1.94B
| $19.7M | 0.37% | 830,367 +181,811 | +28% | +$4.3M |
|
39
Lowe's Companies
LOW
$145B
| $19.7M | 0.37% | 285,600 +23,691 | +9% | +$1.63M |
|
40
Vanguard Growth ETF
VUG
$185B
| $19.3M | 0.36% | 185,337 +52,045 | +39% | +$5.43M |
|
41
Home Depot
HD
$405B
| $19.1M | 0.36% | 181,594 -4,230 | -2% | -$444K |
|
42
Amgen
AMGN
$155B
| $18.7M | 0.35% | 117,113 +1,945 | +2% | +$310K |
|
43
GE Aerospace
GE
$292B
| $18.6M | 0.35% | 735,604 +24,836 | +3% | +$628K |
|
44
Autodesk
ADSK
$67.3B
| $18.2M | 0.34% | 302,552 +33,831 | +13% | +$2.03M |
|
45
SEI Investments
SEIC
$10.9B
| $17.9M | 0.34% | 447,073 +51,819 | +13% | +$2.07M |
|
46
Verizon
VZ
$186B
| $17.6M | 0.33% | 376,884 +14,709 | +4% | +$688K |
|
47
CVS Health
CVS
$92.8B
| $17.4M | 0.33% | 181,042 -31,737 | -15% | -$3.06M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $17.4M | 0.33% | 155,257 -16,570 | -10% | -$1.85M |
|
49
Goldman Sachs
GS
$226B
| $17.3M | 0.32% | 89,240 +8,155 | +10% | +$1.58M |
|
50
RTX Corp
RTX
$212B
| $17.3M | 0.32% | 150,202 +6,836 | +5% | +$786K |
|