Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.9%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.98B
AUM Growth
+$6.98B
(+7.4%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
9.81%
Holding
1,354
New
113
Increased
824
Reduced
366
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$38M |
| 2 |
Apple
AAPL
|
$36.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 4 |
Spectrum Brands
SPB
|
$13.6M |
| 5 |
Amazon
AMZN
|
$13.5M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$21.7M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 4 |
Ares Capital
ARCC
|
$11.2M |
| 5 |
MasTec
MTZ
|
$10.7M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 12.02% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 9.94% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $123M | 1.77% | 630,831 +146,465 | +30% | +$28.7M |
|
2
Vanguard Total Bond Market
BND
$134B
| $97.5M | 1.4% | 1,185,472 -67,441 | -5% | -$5.55M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $85.6M | 1.23% | 1,461,024 +102,295 | +8% | +$5.99M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 1.01% | 121,163 +65,537 | +118% | +$38M |
|
5
Oracle
ORCL
$635B
| $58.4M | 0.84% | 1,439,961 +29,361 | +2% | +$1.19M |
|
6
Wells Fargo
WFC
$263B
| $53.2M | 0.76% | 1,011,920 +79,536 | +9% | +$4.18M |
|
7
Visa
V
$683B
| $52.2M | 0.75% | 247,556 +29,039 | +13% | +$6.12M |
|
|
8
Amazon
AMZN
$2.44T
| $51.6M | 0.74% | 158,988 +41,716 | +36% | +$13.5M |
|
9
Schlumberger
SLB
$55B
| $46.5M | 0.67% | 394,384 +29,089 | +8% | +$3.43M |
|
10
JPMorgan Chase
JPM
$829B
| $46.2M | 0.66% | 801,014 -53,872 | -6% | -$3.1M |
|
11
Simon Property Group
SPG
$59B
| $44.5M | 0.64% | 267,655 -12,521 | -4% | -$2.08M |
|
12
Novartis
NVS
$245B
| $43.5M | 0.62% | 480,016 +16,003 | +3% | +$1.45M |
|
13
Cisco
CSCO
$274B
| $43.4M | 0.62% | 1,745,510 +100,286 | +6% | +$2.49M |
|
14
Qualcomm
QCOM
$173B
| $41.7M | 0.6% | 526,699 +38,951 | +8% | +$3.08M |
|
|
15
Apple
AAPL
$3.45T
| $41.6M | 0.6% | 447,752 +388,257 | +653% | +$36.1M |
|
16
Microsoft
MSFT
$3.77T
| $40.9M | 0.59% | 981,162 +60,639 | +7% | +$2.53M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $38.8M | 0.56% | 576,352 -16,418 | -3% | -$1.1M |
|
18
American Express
AXP
$231B
| $31.9M | 0.46% | 335,868 +18,201 | +6% | +$1.73M |
|
19
Procter & Gamble
PG
$368B
| $31.6M | 0.45% | 402,054 +7,939 | +2% | +$624K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $31M | 0.44% | 733,244 -129,138 | -15% | -$5.47M |
|
21
Merck
MRK
$210B
| $30.9M | 0.44% | 534,007 +9,332 | +2% | +$540K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $30.4M | 0.44% | 444,802 +40,757 | +10% | +$2.79M |
|
23
United Parcel Service
UPS
$74.1B
| $30.1M | 0.43% | 292,811 +11,855 | +4% | +$1.22M |
|
24
Lowe's Companies
LOW
$145B
| $28.3M | 0.41% | 589,342 +15,229 | +3% | +$731K |
|
25
Chevron
CVX
$324B
| $27.7M | 0.4% | 212,541 +15,302 | +8% | +$2M |
|