Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.08%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.11B
AUM Growth
+$6.11B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
10.12%
Holding
1,204
New
97
Increased
648
Reduced
402
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$25.8M |
| 2 |
Community Health Systems
CYH
|
$15.1M |
| 3 |
TotalEnergies
TTE
|
$12M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$11.5M |
| 5 |
ESL
Esterline Technologies
ESL
|
$11.4M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$11.5M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$10.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.65M |
| 5 |
WESCO International
WCC
|
$7.64M |
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Technology | 11.69% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $111M | 1.82% | 603,412 -14,776 | -2% | -$2.73M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $91.8M | 1.5% | 1,147,380 +322,864 | +39% | +$25.8M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.9M | 1.14% | 1,221,184 +93,656 | +8% | +$5.36M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $66.5M | 1.09% | 59,381 +4,504 | +8% | +$5.05M |
|
5
Oracle
ORCL
$635B
| $52M | 0.85% | 1,359,199 +80,055 | +6% | +$3.06M |
|
6
Amazon
AMZN
$2.44T
| $51.3M | 0.84% | 128,707 +7,023 | +6% | +$2.8M |
|
7
Visa
V
$683B
| $46.7M | 0.76% | 209,706 +3,432 | +2% | +$764K |
|
8
JPMorgan Chase
JPM
$829B
| $46.1M | 0.75% | 787,919 +105,928 | +16% | +$6.19M |
|
9
Simon Property Group
SPG
$59B
| $42.7M | 0.7% | 280,890 -38,289 | -12% | -$5.83M |
|
10
Wells Fargo
WFC
$263B
| $39.8M | 0.65% | 876,820 +33,385 | +4% | +$1.52M |
|
11
Novartis
NVS
$245B
| $39.7M | 0.65% | 493,620 -30,377 | -6% | -$2.44M |
|
12
Cisco
CSCO
$274B
| $34.9M | 0.57% | 1,554,051 +197,601 | +15% | +$4.43M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 0.56% | 631,518 +35,786 | +6% | +$1.96M |
|
14
Qualcomm
QCOM
$173B
| $32.5M | 0.53% | 438,368 +31,495 | +8% | +$2.34M |
|
15
Ares Capital
ARCC
$15.8B
| $32.4M | 0.53% | 1,824,448 -27,548 | -1% | -$490K |
|
16
Microsoft
MSFT
$3.77T
| $31.6M | 0.52% | 843,498 +68,260 | +9% | +$2.55M |
|
17
Exxon Mobil
XOM
$487B
| $30.8M | 0.5% | 304,227 +11,997 | +4% | +$1.21M |
|
18
American Express
AXP
$231B
| $30.4M | 0.5% | 335,096 +93,187 | +39% | +$8.45M |
|
19
Schlumberger
SLB
$55B
| $30.4M | 0.5% | 337,298 +31,821 | +10% | +$2.87M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.7M | 0.47% | 686,868 +242,194 | +54% | +$10.1M |
|
21
United Parcel Service
UPS
$74.1B
| $27.8M | 0.46% | 264,789 +14,980 | +6% | +$1.57M |
|
22
Zimmer Biomet
ZBH
$21B
| $27.5M | 0.45% | 294,804 +23,378 | +9% | +$2.18M |
|
23
Procter & Gamble
PG
$368B
| $26.7M | 0.44% | 328,013 +4,810 | +1% | +$392K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $26.6M | 0.44% | 324,941 -28,326 | -8% | -$2.32M |
|
25
Lowe's Companies
LOW
$145B
| $26.6M | 0.43% | 536,307 +23,001 | +4% | +$1.14M |
|