Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
+$4.98B
(-29%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
403
Reduced
570
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $120M | 2.41% | 609,172 -21,659 | -3% | -$4.27M |
|
2
Vanguard Total Bond Market
BND
$134B
| $105M | 2.11% | 1,281,351 +95,879 | +8% | +$7.86M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $90M | 1.81% | 1,645,771 +184,747 | +13% | +$10.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $48.9M | 0.98% | 83,871 -37,292 | -31% | -$21.8M |
|
5
JPMorgan Chase
JPM
$829B
| $41.6M | 0.83% | 690,639 -110,375 | -14% | -$6.65M |
|
6
Wells Fargo
WFC
$263B
| $41.1M | 0.83% | 792,655 -219,265 | -22% | -$11.4M |
|
7
Apple
AAPL
$3.45T
| $38.8M | 0.78% | 384,972 -62,780 | -14% | -$6.33M |
|
|
8
Visa
V
$683B
| $35.3M | 0.71% | 165,638 -81,918 | -33% | -$17.5M |
|
9
Microsoft
MSFT
$3.77T
| $34.7M | 0.7% | 748,608 -232,554 | -24% | -$10.8M |
|
10
Novartis
NVS
$245B
| $34.4M | 0.69% | 365,757 -114,259 | -24% | -$10.8M |
|
|
11
Oracle
ORCL
$635B
| $34.2M | 0.69% | 893,302 -546,659 | -38% | -$20.9M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $31.9M | 0.64% | 829,209 +95,965 | +13% | +$3.69M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 0.63% | 491,448 +46,646 | +10% | +$2.99M |
|
14
Merck
MRK
$210B
| $29.6M | 0.59% | 498,750 -35,257 | -7% | -$2.09M |
|
|
15
Amazon
AMZN
$2.44T
| $29.4M | 0.59% | 91,029 -67,959 | -43% | -$21.9M |
|
16
Cisco
CSCO
$274B
| $28.7M | 0.58% | 1,140,750 -604,760 | -35% | -$15.2M |
|
17
Qualcomm
QCOM
$173B
| $28.5M | 0.57% | 381,191 -145,508 | -28% | -$10.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 0.57% | 360,485 -215,867 | -37% | -$17.1M |
|
19
Schlumberger
SLB
$55B
| $27.2M | 0.55% | 267,401 -126,983 | -32% | -$12.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $26.1M | 0.52% | 245,230 +12,942 | +6% | +$1.38M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.3M | 0.49% | 584,144 -6,538 | -1% | -$272K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.1M | 0.48% | 240,451 +10,964 | +5% | +$1.1M |
|
23
Citigroup
C
$178B
| $23.1M | 0.46% | 446,334 -64,866 | -13% | -$3.36M |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $22.8M | 0.46% | 447,096 -5,534 | -1% | -$282K |
|
25
Chevron
CVX
$324B
| $22.6M | 0.45% | 189,020 -23,521 | -11% | -$2.81M |
|