Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.74%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.2%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
575
Reduced
330
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.6M |
| 3 |
Factset
FDS
|
$23.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$20M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$64.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.86% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $143M | 1.98% | 1,700,802 +88,810 | +6% | +$7.49M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $92.4M | 1.28% | 808,939 +74,282 | +10% | +$8.49M |
|
3
Cisco
CSCO
$274B
| $85.6M | 1.18% | 2,983,409 +235,565 | +9% | +$6.76M |
|
4
Amazon
AMZN
$2.44T
| $84M | 1.16% | 117,417 +7,537 | +7% | +$5.39M |
|
5
Visa
V
$683B
| $83.9M | 1.16% | 1,131,493 +78,447 | +7% | +$5.82M |
|
6
Novartis
NVS
$245B
| $79.5M | 1.1% | 963,143 +186,584 | +24% | +$15.4M |
|
7
JPMorgan Chase
JPM
$829B
| $79.1M | 1.09% | 1,272,675 +16,960 | +1% | +$1.05M |
|
8
Microsoft
MSFT
$3.77T
| $78.9M | 1.09% | 1,541,561 -94,738 | -6% | -$4.85M |
|
9
Qualcomm
QCOM
$173B
| $71.8M | 0.99% | 1,339,514 +94,989 | +8% | +$5.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $70.5M | 0.97% | 580,949 +75,870 | +15% | +$9.2M |
|
11
Oracle
ORCL
$635B
| $65.4M | 0.9% | 1,597,340 +134,154 | +9% | +$5.49M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $63.5M | 0.88% | 91,775 +11,057 | +14% | +$7.65M |
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $62.4M | 0.86% | 298,104 -26,157 | -8% | -$5.48M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.1M | 0.86% | 88,283 +5,700 | +7% | +$4.01M |
|
15
Schlumberger
SLB
$55B
| $60.9M | 0.84% | 769,739 +132,452 | +21% | +$10.5M |
|
16
Alibaba
BABA
$322B
| $57.8M | 0.8% | 726,260 +86,235 | +13% | +$6.86M |
|
17
Monster Beverage
MNST
$60.9B
| $56.1M | 0.78% | 349,378 +23,958 | +7% | +$3.85M |
|
18
UnitedHealth
UNH
$281B
| $56M | 0.77% | 396,685 +27,074 | +7% | +$3.82M |
|
19
GE Aerospace
GE
$292B
| $54.7M | 0.76% | 1,738,183 -93,030 | -5% | -$2.93M |
|
20
Procter & Gamble
PG
$368B
| $54.5M | 0.75% | 643,800 +45,192 | +8% | +$3.83M |
|
21
Apple
AAPL
$3.45T
| $52.6M | 0.73% | 550,514 +44,562 | +9% | +$4.26M |
|
22
Honeywell
HON
$139B
| $52.5M | 0.73% | 451,507 +52,048 | +13% | +$6.05M |
|
23
Merck
MRK
$210B
| $52.4M | 0.72% | 910,121 +59,478 | +7% | +$3.43M |
|
24
Coca-Cola
KO
$297B
| $49.7M | 0.69% | 1,096,899 +74,756 | +7% | +$3.39M |
|
25
Accenture
ACN
$162B
| $49.2M | 0.68% | 433,973 +6,079 | +1% | +$689K |
|