Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.53%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.5B
AUM Growth
+$6.5B
(+6.3%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,281
New
132
Increased
718
Reduced
391
Closed
40
Top Buys
| 1 |
Novo Nordisk
NVO
|
$23.3M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$20.4M |
| 3 |
Yum! Brands
YUM
|
$17.1M |
| 4 |
CommScope
COMM
|
$16.6M |
| 5 |
ALR
Alere Inc
ALR
|
$13M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$22.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.3M |
| 3 |
United Rentals
URI
|
$13.1M |
| 4 |
ACI Worldwide
ACIW
|
$12.9M |
| 5 |
Vodafone
VOD
|
$10.7M |
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $102M | 1.57% | 1,252,913 +105,533 | +9% | +$8.57M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $90.6M | 1.39% | 484,366 -119,046 | -20% | -$22.3M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $78.2M | 1.2% | 1,358,729 +137,545 | +11% | +$7.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $62M | 0.95% | 55,626 -3,755 | -6% | -$4.19M |
|
5
Oracle
ORCL
$635B
| $57.7M | 0.89% | 1,410,600 +51,401 | +4% | +$2.1M |
|
6
JPMorgan Chase
JPM
$829B
| $51.9M | 0.8% | 854,886 +66,967 | +8% | +$4.07M |
|
7
Visa
V
$683B
| $47.2M | 0.73% | 218,517 +8,811 | +4% | +$1.9M |
|
8
Wells Fargo
WFC
$263B
| $46.4M | 0.71% | 932,384 +55,564 | +6% | +$2.76M |
|
9
Simon Property Group
SPG
$59B
| $45.9M | 0.71% | 280,176 -714 | -0.3% | -$117K |
|
10
Novartis
NVS
$245B
| $39.5M | 0.61% | 464,013 -29,607 | -6% | -$2.52M |
|
11
Amazon
AMZN
$2.44T
| $39.4M | 0.61% | 117,272 -11,435 | -9% | -$3.85M |
|
12
Qualcomm
QCOM
$173B
| $38.5M | 0.59% | 487,748 +49,380 | +11% | +$3.89M |
|
13
Microsoft
MSFT
$3.77T
| $37.7M | 0.58% | 920,523 +77,025 | +9% | +$3.16M |
|
14
Cisco
CSCO
$274B
| $36.9M | 0.57% | 1,645,224 +91,173 | +6% | +$2.04M |
|
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $36.5M | 0.56% | 862,382 +483,317 | +128% | +$20.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $35.7M | 0.55% | 592,770 -38,748 | -6% | -$2.33M |
|
17
Schlumberger
SLB
$55B
| $35.6M | 0.55% | 365,295 +27,997 | +8% | +$2.73M |
|
18
Apple
AAPL
$3.45T
| $31.9M | 0.49% | 59,495 +16,829 | +39% | +$9.03M |
|
19
Procter & Gamble
PG
$368B
| $31.8M | 0.49% | 394,115 +66,102 | +20% | +$5.33M |
|
20
Ares Capital
ARCC
$15.8B
| $31.6M | 0.49% | 1,795,182 -29,266 | -2% | -$516K |
|
21
Merck
MRK
$210B
| $29.8M | 0.46% | 524,675 +58,688 | +13% | +$3.33M |
|
22
Prosperity Bancshares
PB
$6.57B
| $28.9M | 0.45% | 437,609 +24,359 | +6% | +$1.61M |
|
23
American Express
AXP
$231B
| $28.6M | 0.44% | 317,667 -17,429 | -5% | -$1.57M |
|
24
Lowe's Companies
LOW
$145B
| $28.1M | 0.43% | 574,113 +37,806 | +7% | +$1.85M |
|
25
United Parcel Service
UPS
$74.1B
| $27.4M | 0.42% | 280,956 +16,167 | +6% | +$1.57M |
|