Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $63B
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
+$237M
Cap. Flow %
4.02%
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
566
Reduced
378
Closed
51

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
2
VUG icon
Vanguard Growth ETF
VUG
$22.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
5
BND icon
Vanguard Total Bond Market
BND
$10.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$45.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.9M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.5M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$10.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.4M

Sector Composition

1 Financials 15.28%
2 Healthcare 12.52%
3 Technology 12.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$124M 2.1% 1,525,350 +125,554 +9% +$10.2M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$117M 1.99% 570,081 +208,757 +58% +$43M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$103M 1.75% 1,972,138 +92,768 +5% +$4.85M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$67M 1.14% 126,320 +9,501 +8% +$5.04M
V icon
5
Visa
V
$683B
$59.6M 1.01% 887,165 +69,961 +9% +$4.7M
JPM icon
6
JPMorgan Chase
JPM
$829B
$57M 0.97% 841,205 +61,813 +8% +$4.19M
AAPL icon
7
Apple
AAPL
$3.45T
$52.2M 0.89% 415,892 +33,500 +9% +$4.2M
MSFT icon
8
Microsoft
MSFT
$3.77T
$51.4M 0.87% 1,164,714 +185,849 +19% +$8.21M
NVS icon
9
Novartis
NVS
$245B
$51.4M 0.87% 522,779 +41,757 +9% +$4.11M
AMZN icon
10
Amazon
AMZN
$2.44T
$50.5M 0.86% 116,250 +7,038 +6% +$3.06M
WFC icon
11
Wells Fargo
WFC
$263B
$49.6M 0.84% 881,514 +55,684 +7% +$3.13M
CSCO icon
12
Cisco
CSCO
$274B
$48.3M 0.82% 1,757,127 +161,957 +10% +$4.45M
QCOM icon
13
Qualcomm
QCOM
$173B
$47.2M 0.8% 753,334 +156,241 +26% +$9.79M
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$46.5M 0.79% 541,731 +63,465 +13% +$5.44M
ORCL icon
15
Oracle
ORCL
$635B
$44.6M 0.76% 1,107,684 +135,281 +14% +$5.45M
MRK icon
16
Merck
MRK
$210B
$40.9M 0.69% 718,842 +123,253 +21% +$7.02M
SLB icon
17
Schlumberger
SLB
$55B
$40.3M 0.69% 468,142 +81,366 +21% +$7.01M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$38.9M 0.66% 613,422 -89,758 -13% -$5.7M
NVO icon
19
Novo Nordisk
NVO
$251B
$38.6M 0.66% 705,616 +84,856 +14% +$4.65M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$35.7M 0.61% 333,663 +209,455 +169% +$22.4M
MNST icon
21
Monster Beverage
MNST
$60.9B
$32.8M 0.56% 245,060 +24,432 +11% +$3.27M
HEZU icon
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$32.6M 0.55% 1,178,711 -212,043 -15% -$5.87M
UNH icon
23
UnitedHealth
UNH
$281B
$32.2M 0.55% 264,162 +18,236 +7% +$2.22M
PG icon
24
Procter & Gamble
PG
$368B
$31.1M 0.53% 397,873 +20,307 +5% +$1.59M
SEIC icon
25
SEI Investments
SEIC
$10.9B
$29.6M 0.5% 604,341 +61,341 +11% +$3.01M
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