Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.34B
AUM Growth
+$5.34B
(+7.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,078
New
73
Increased
579
Reduced
367
Closed
59
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.1M |
| 2 |
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
|
$8.7M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.59M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.48M |
| 4 |
Chord Energy
CHRD
|
$7.74M |
| 5 |
CommScope
COMM
|
$6.3M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $166M | 3.11% | 809,370 +200,198 | +33% | +$41.1M |
|
2
Vanguard Total Bond Market
BND
$134B
| $111M | 2.08% | 1,347,552 +66,201 | +5% | +$5.45M |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $90.8M | 1.7% | 1,779,541 +133,770 | +8% | +$6.83M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $51.4M | 0.96% | 97,277 +13,406 | +16% | +$7.08M |
|
5
Visa
V
$683B
| $49.2M | 0.92% | 187,783 +22,145 | +13% | +$5.81M |
|
6
JPMorgan Chase
JPM
$829B
| $43.6M | 0.82% | 697,493 +6,854 | +1% | +$429K |
|
7
Wells Fargo
WFC
$263B
| $42.5M | 0.8% | 776,050 -16,605 | -2% | -$910K |
|
8
Novartis
NVS
$245B
| $40.2M | 0.75% | 433,741 +67,984 | +19% | +$6.3M |
|
9
Apple
AAPL
$3.45T
| $39.7M | 0.74% | 359,699 -25,273 | -7% | -$2.79M |
|
10
Cisco
CSCO
$274B
| $36.6M | 0.69% | 1,316,242 +175,492 | +15% | +$4.88M |
|
11
Oracle
ORCL
$635B
| $36.3M | 0.68% | 807,177 -86,125 | -10% | -$3.87M |
|
12
Microsoft
MSFT
$3.77T
| $35.8M | 0.67% | 770,935 +22,327 | +3% | +$1.04M |
|
13
Qualcomm
QCOM
$173B
| $33.5M | 0.63% | 450,100 +68,909 | +18% | +$5.12M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $32.6M | 0.61% | 535,480 +44,032 | +9% | +$2.68M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $31M | 0.58% | 854,205 +24,996 | +3% | +$908K |
|
16
Merck
MRK
$210B
| $30.6M | 0.57% | 538,803 +40,053 | +8% | +$2.27M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 0.56% | 383,430 +22,945 | +6% | +$1.79M |
|
18
Procter & Gamble
PG
$368B
| $28.4M | 0.53% | 311,322 +48,025 | +18% | +$4.37M |
|
19
Amazon
AMZN
$2.44T
| $27.2M | 0.51% | 87,494 -3,535 | -4% | -$1.1M |
|
20
Schlumberger
SLB
$55B
| $26.9M | 0.5% | 314,528 +47,127 | +18% | +$4.03M |
|
21
Johnson & Johnson
JNJ
$427B
| $26.3M | 0.49% | 251,473 +6,243 | +3% | +$653K |
|
22
UnitedHealth
UNH
$281B
| $25.8M | 0.48% | 254,966 -1,154 | -0.5% | -$117K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 0.48% | 677,602 +188,666 | +39% | +$7.15M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.7M | 0.48% | 245,712 +5,261 | +2% | +$549K |
|
25
United Parcel Service
UPS
$74.1B
| $24.4M | 0.46% | 219,635 +29,021 | +15% | +$3.23M |
|