Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+7.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.43B
AUM Growth
+$5.43B
(+8.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,160
New
105
Increased
591
Reduced
411
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.6M |
| 2 |
Franklin Resources
BEN
|
$13M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$12.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.2M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.87M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.7M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$12.3M |
| 3 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
$10.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 5 |
Associated Banc-Corp
ASB
|
$7.99M |
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 11.69% |
| 3 | Technology | 11.44% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Real Estate | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $104M | 1.91% | 618,188 -61,539 | -9% | -$10.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $66.7M | 1.23% | 824,516 +122,076 | +17% | +$9.87M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $61.3M | 1.13% | 1,127,528 +187,409 | +20% | +$10.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $48.1M | 0.89% | 54,877 +5,353 | +11% | +$4.69M |
|
5
Simon Property Group
SPG
$59B
| $47.3M | 0.87% | 319,179 -15,283 | -5% | -$2.27M |
|
6
Oracle
ORCL
$635B
| $42.4M | 0.78% | 1,279,144 +124,269 | +11% | +$4.12M |
|
7
Novartis
NVS
$245B
| $40.2M | 0.74% | 523,997 +42,652 | +9% | +$3.27M |
|
8
Visa
V
$683B
| $39.4M | 0.73% | 206,274 +7,076 | +4% | +$1.35M |
|
9
Amazon
AMZN
$2.44T
| $38M | 0.7% | 121,684 +14,879 | +14% | +$4.65M |
|
10
JPMorgan Chase
JPM
$829B
| $35.3M | 0.65% | 681,991 +48,224 | +8% | +$2.49M |
|
11
Wells Fargo
WFC
$263B
| $34.9M | 0.64% | 843,435 +87,044 | +12% | +$3.6M |
|
12
Ares Capital
ARCC
$15.8B
| $32M | 0.59% | 1,851,996 +99,765 | +6% | +$1.72M |
|
13
Cisco
CSCO
$274B
| $31.8M | 0.59% | 1,356,450 +195,113 | +17% | +$4.57M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.55% | 595,732 +119,489 | +25% | +$6M |
|
15
Qualcomm
QCOM
$173B
| $27.4M | 0.5% | 406,873 +61,431 | +18% | +$4.14M |
|
16
Schlumberger
SLB
$55B
| $27M | 0.5% | 305,477 +61,932 | +25% | +$5.47M |
|
17
Equity Residential
EQR
$25.3B
| $26.9M | 0.49% | 501,532 -6,723 | -1% | -$360K |
|
18
Prosperity Bancshares
PB
$6.57B
| $26.3M | 0.48% | 425,018 -7,882 | -2% | -$487K |
|
19
Microsoft
MSFT
$3.77T
| $25.8M | 0.48% | 775,238 +27,421 | +4% | +$913K |
|
20
Exxon Mobil
XOM
$487B
| $25.1M | 0.46% | 292,230 +21,703 | +8% | +$1.87M |
|
21
Reliance Steel & Aluminium
RS
$15.5B
| $24.6M | 0.45% | 336,314 -52,106 | -13% | -$3.82M |
|
22
Lowe's Companies
LOW
$145B
| $24.4M | 0.45% | 513,306 +49,061 | +11% | +$2.34M |
|
23
Procter & Gamble
PG
$368B
| $24.4M | 0.45% | 323,203 +25,939 | +9% | +$1.96M |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $23.4M | 0.43% | 353,267 -49,064 | -12% | -$3.25M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 0.42% | 358,193 +5,900 | +2% | +$376K |
|