Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-6.61%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.77B
AUM Growth
+$5.77B
(-2.1%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,069
New
68
Increased
565
Reduced
351
Closed
84
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
Vanguard Value ETF
VTV
|
$46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$10.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.7M |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$16.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$12.6M |
| 5 |
IGTE
IGATE CORPORATION
IGTE
|
$9.4M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.66% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $128M | 2.22% | 1,558,682 +33,332 | +2% | +$2.73M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $99.5M | 1.73% | 2,149,819 +177,681 | +9% | +$8.22M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $80.5M | 1.4% | 420,066 -150,015 | -26% | -$28.7M |
|
4
Visa
V
$683B
| $66.3M | 1.15% | 952,425 +65,260 | +7% | +$4.55M |
|
5
Microsoft
MSFT
$3.77T
| $57.7M | 1% | 1,303,689 +138,975 | +12% | +$6.15M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $56.6M | 0.98% | 630,113 +88,382 | +16% | +$7.95M |
|
7
Amazon
AMZN
$2.44T
| $55.4M | 0.96% | 108,195 -8,055 | -7% | -$4.12M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $54.3M | 0.94% | 707,439 +598,697 | +551% | +$46M |
|
9
Cisco
CSCO
$274B
| $53M | 0.92% | 2,018,260 +261,133 | +15% | +$6.85M |
|
10
JPMorgan Chase
JPM
$829B
| $52.6M | 0.91% | 861,927 +20,722 | +2% | +$1.26M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $51.7M | 0.9% | 515,538 +181,875 | +55% | +$18.2M |
|
12
Novartis
NVS
$245B
| $51.4M | 0.89% | 559,375 +36,596 | +7% | +$3.36M |
|
13
Qualcomm
QCOM
$173B
| $48M | 0.83% | 893,773 +140,439 | +19% | +$7.55M |
|
14
Apple
AAPL
$3.45T
| $47.9M | 0.83% | 434,194 +18,302 | +4% | +$2.02M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.7M | 0.83% | +74,742 | New | +$47.7M |
|
16
Wells Fargo
WFC
$263B
| $47.1M | 0.82% | 916,770 +35,256 | +4% | +$1.81M |
|
17
Oracle
ORCL
$635B
| $45.8M | 0.79% | 1,267,927 +160,243 | +14% | +$5.79M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 0.77% | 73,423 -52,897 | -42% | -$32.2M |
|
19
Novo Nordisk
NVO
$251B
| $44.3M | 0.77% | 816,218 +110,602 | +16% | +$6M |
|
20
Schlumberger
SLB
$55B
| $39.3M | 0.68% | 569,620 +101,478 | +22% | +$7M |
|
21
Monster Beverage
MNST
$60.9B
| $38.7M | 0.67% | 286,528 +41,468 | +17% | +$5.6M |
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.7M | 0.67% | 1,086,375 +669,564 | +161% | +$23.9M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $37.3M | 0.65% | 650,111 +36,689 | +6% | +$2.1M |
|
24
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $36.7M | 0.64% | 1,478,781 +300,070 | +25% | +$7.44M |
|
25
Procter & Gamble
PG
$368B
| $35.1M | 0.61% | 487,463 +89,590 | +23% | +$6.45M |
|