Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.99%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.1B
AUM Growth
+$6.1B
(+5.8%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,054
New
69
Increased
435
Reduced
473
Closed
76
Top Buys
| 1 |
Comcast
CMCSA
|
$23.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.87M |
| 5 |
Synchrony
SYF
|
$9.17M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$23M |
| 2 |
Vanguard Value ETF
VTV
|
$22.4M |
| 3 |
Broadcom
AVGO
|
$13.3M |
| 4 |
Zimmer Biomet
ZBH
|
$12.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $132M | 2.17% | 1,637,678 +78,996 | +5% | +$6.38M |
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $104M | 1.7% | 2,226,273 +76,454 | +4% | +$3.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $82.5M | 1.35% | 404,527 -15,539 | -4% | -$3.17M |
|
4
Microsoft
MSFT
$3.77T
| $77.4M | 1.27% | 1,395,675 +91,986 | +7% | +$5.1M |
|
5
Visa
V
$683B
| $76.6M | 1.26% | 988,054 +35,629 | +4% | +$2.76M |
|
6
Amazon
AMZN
$2.44T
| $72.1M | 1.18% | 106,696 -1,499 | -1% | -$1.01M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $69.4M | 1.14% | 663,100 +32,987 | +5% | +$3.45M |
|
8
JPMorgan Chase
JPM
$829B
| $59.8M | 0.98% | 906,180 +44,253 | +5% | +$2.92M |
|
9
Cisco
CSCO
$274B
| $59.8M | 0.98% | 2,201,453 +183,193 | +9% | +$4.98M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 0.95% | 74,463 -279 | -0.4% | -$217K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 0.91% | 73,372 -51 | -0.1% | -$38.7K |
|
12
Wells Fargo
WFC
$263B
| $52.4M | 0.86% | 964,504 +47,734 | +5% | +$2.59M |
|
13
Qualcomm
QCOM
$173B
| $51.6M | 0.85% | 1,032,382 +138,609 | +16% | +$6.93M |
|
14
Apple
AAPL
$3.45T
| $49.9M | 0.82% | 473,834 +39,640 | +9% | +$4.17M |
|
15
Novartis
NVS
$245B
| $49.5M | 0.81% | 575,642 +16,267 | +3% | +$1.4M |
|
16
Novo Nordisk
NVO
$251B
| $47.8M | 0.78% | 822,785 +6,567 | +0.8% | +$381K |
|
17
Vanguard Growth ETF
VUG
$185B
| $46.5M | 0.76% | 437,441 -78,097 | -15% | -$8.31M |
|
18
Monster Beverage
MNST
$60.9B
| $45.3M | 0.74% | 304,307 +17,779 | +6% | +$2.65M |
|
19
Procter & Gamble
PG
$368B
| $45.2M | 0.74% | 568,840 +81,377 | +17% | +$6.46M |
|
20
Oracle
ORCL
$635B
| $44.6M | 0.73% | 1,220,764 -47,163 | -4% | -$1.72M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.5M | 0.71% | 1,183,879 +97,504 | +9% | +$3.58M |
|
22
Alibaba
BABA
$322B
| $41.6M | 0.68% | 511,969 +45,260 | +10% | +$3.68M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $40.9M | 0.67% | 696,836 +46,725 | +7% | +$2.74M |
|
24
Merck
MRK
$210B
| $40.7M | 0.67% | 770,692 +122,091 | +19% | +$6.45M |
|
25
Coca-Cola
KO
$297B
| $39.7M | 0.65% | 924,113 +71,947 | +8% | +$3.09M |
|