Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.72%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.7B
AUM Growth
+$5.7B
(+6.6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
11.34%
Holding
1,084
New
65
Increased
553
Reduced
377
Closed
89
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 2 |
Visa
V
|
$41.2M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$40.4M |
| 4 |
Booking.com
BKNG
|
$17.3M |
| 5 |
Alibaba
BABA
|
$11.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.5M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$7.68M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.49M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Healthcare | 12.51% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $117M | 2.05% | 1,399,796 +52,244 | +4% | +$4.36M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $100M | 1.76% | 1,879,370 +99,829 | +6% | +$5.32M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $74.6M | 1.31% | 361,324 -448,046 | -55% | -$92.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $64.4M | 1.13% | 116,819 +19,542 | +20% | +$10.8M |
|
|
5
Visa
V
$683B
| $53.5M | 0.94% | 817,204 +629,421 | +335% | +$41.2M |
|
|
6
iShares Russell 2000 ETF
IWM
$66B
| $49.1M | 0.86% | 395,063 +346,726 | +717% | +$43.1M |
|
7
Apple
AAPL
$3.45T
| $47.6M | 0.84% | 382,392 +22,693 | +6% | +$2.82M |
|
8
Novartis
NVS
$245B
| $47.4M | 0.83% | 481,022 +47,281 | +11% | +$4.66M |
|
9
JPMorgan Chase
JPM
$829B
| $47.2M | 0.83% | 779,392 +81,899 | +12% | +$4.96M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $45.1M | 0.79% | 703,180 +167,700 | +31% | +$10.8M |
|
11
Wells Fargo
WFC
$263B
| $44.9M | 0.79% | 825,830 +49,780 | +6% | +$2.71M |
|
12
Cisco
CSCO
$274B
| $43.9M | 0.77% | 1,595,170 +278,928 | +21% | +$7.68M |
|
13
Oracle
ORCL
$635B
| $42M | 0.74% | 972,403 +165,226 | +20% | +$7.13M |
|
14
Qualcomm
QCOM
$173B
| $41.4M | 0.73% | 597,093 +146,993 | +33% | +$10.2M |
|
15
Amazon
AMZN
$2.44T
| $40.6M | 0.71% | 109,212 +21,718 | +25% | +$8.08M |
|
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $40.4M | 0.71% | +1,390,754 | New | +$40.4M |
|
17
Microsoft
MSFT
$3.77T
| $39.8M | 0.7% | 978,865 +207,930 | +27% | +$8.45M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 0.69% | 478,266 +94,836 | +25% | +$7.8M |
|
19
Merck
MRK
$210B
| $34.2M | 0.6% | 595,589 +56,786 | +11% | +$3.26M |
|
20
Novo Nordisk
NVO
$251B
| $33.1M | 0.58% | 620,760 +137,371 | +28% | +$7.33M |
|
21
Schlumberger
SLB
$55B
| $32.3M | 0.57% | 386,776 +72,248 | +23% | +$6.03M |
|
22
Procter & Gamble
PG
$368B
| $30.9M | 0.54% | 377,566 +66,244 | +21% | +$5.43M |
|
23
Monster Beverage
MNST
$60.9B
| $30.5M | 0.54% | 220,628 +24,307 | +12% | +$3.36M |
|
24
UnitedHealth
UNH
$281B
| $29.1M | 0.51% | 245,926 -9,040 | -4% | -$1.07M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.3M | 0.46% | 254,869 +9,157 | +4% | +$944K |
|