Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$5.89B
(+3.4%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
566
Reduced
378
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28M | 0.48% | 271,385 +16,516 | +6% | +$1.7M |
|
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $27.7M | 0.47% | 483,404 +53,876 | +13% | +$3.08M |
|
28
Coca-Cola
KO
$297B
| $26.4M | 0.45% | 674,009 +94,236 | +16% | +$3.7M |
|
29
United Parcel Service
UPS
$74.1B
| $26.4M | 0.45% | 272,215 +29,588 | +12% | +$2.87M |
|
30
Citigroup
C
$178B
| $26M | 0.44% | 470,350 +64,024 | +16% | +$3.54M |
|
31
Pfizer
PFE
$141B
| $25.7M | 0.44% | 766,612 +62,616 | +9% | +$2.1M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.6M | 0.43% | 319,347 +30,361 | +11% | +$2.43M |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| $25.1M | 0.43% | 498,008 -9,946 | -2% | -$501K |
|
34
Alibaba
BABA
$322B
| $24.6M | 0.42% | 298,992 +35,071 | +13% | +$2.89M |
|
|
CMCSK
35
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.4M | 0.4% | 390,890 -17,597 | -4% | -$1.05M |
|
36
Goldman Sachs
GS
$226B
| $23.1M | 0.39% | 110,820 +12,874 | +13% | +$2.69M |
|
37
Expeditors International
EXPD
$16.4B
| $22.9M | 0.39% | 496,417 +58,583 | +13% | +$2.7M |
|
38
Amgen
AMGN
$155B
| $22.8M | 0.39% | 148,508 +16,819 | +13% | +$2.58M |
|
39
Johnson & Johnson
JNJ
$427B
| $22.4M | 0.38% | 229,718 -27,724 | -11% | -$2.7M |
|
40
Medtronic
MDT
$119B
| $22.1M | 0.37% | 297,823 +36,600 | +14% | +$2.71M |
|
41
GE Aerospace
GE
$292B
| $21.8M | 0.37% | 819,330 +37,239 | +5% | +$989K |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.7M | 0.37% | 257,793 +41,416 | +19% | +$3.49M |
|
43
American Express
AXP
$231B
| $21.4M | 0.36% | 275,355 +77,558 | +39% | +$6.03M |
|
44
Simon Property Group
SPG
$59B
| $21.4M | 0.36% | 123,432 -2,810 | -2% | -$486K |
|
45
RTX Corp
RTX
$212B
| $21.1M | 0.36% | 190,114 +13,073 | +7% | +$1.45M |
|
|
ARMH
46
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $21M | 0.36% | 426,057 +33,828 | +9% | +$1.67M |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 0.35% | 434,869 +411,196 | +1,737% | +$19.8M |
|
48
Intel
INTC
$107B
| $20.5M | 0.35% | 673,577 +21,806 | +3% | +$663K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $20.5M | 0.35% | 229,978 +44,197 | +24% | +$3.93M |
|
50
CVS Health
CVS
$92.8B
| $20.3M | 0.35% | 193,876 +17,694 | +10% | +$1.86M |
|