Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.5B
| $11.4M | 0.09% |
137,466
-6,929
| -5% | -$572K |
|
252
Unilever
UL
$155B
| $11.3M | 0.09% |
224,381
+3,496
| +2% | +$177K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 0.09% |
201,669
+61,568
| +44% | +$3.45M |
|
254
Willis Towers Watson
WTW
$31.9B
| $11.1M | 0.09% |
65,402
+9,112
| +16% | +$1.55M |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.09% |
127,595
+142
| +0.1% | +$12.3K |
|
256
ServiceNow
NOW
$190B
| $11M | 0.09% |
38,415
+18,359
| +92% | +$5.26M |
|
257
eBay
EBAY
$41.4B
| $11M | 0.09% |
365,907
-33,314
| -8% | -$1M |
|
258
Constellation Brands
STZ
$28.5B
| $11M | 0.09% |
76,531
+14,318
| +23% | +$2.05M |
|
259
RTX Corp
RTX
$212B
| $10.8M | 0.09% |
113,963
-29,466
| -21% | -$2.78M |
|
260
IQVIA
IQV
$32.4B
| $10.5M | 0.09% |
96,890
+6,041
| +7% | +$652K |
|
|
MGP
261
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.4M | 0.09% |
440,536
-52,802
| -11% | -$1.25M |
|
262
Becton Dickinson
BDX
$55.3B
| $10.3M | 0.08% |
44,960
+13,715
| +44% | +$3.15M |
|
263
Vanguard Large-Cap ETF
VV
$44.5B
| $10.3M | 0.08% |
87,168
+17,659
| +25% | +$2.09M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $10.3M | 0.08% |
78,420
-85,231
| -52% | -$11.2M |
|
265
Ameriprise Financial
AMP
$48.5B
| $10.3M | 0.08% |
100,196
+25,353
| +34% | +$2.6M |
|
266
Philips
PHG
$26.2B
| $10.2M | 0.08% |
252,758
-8,507
| -3% | -$342K |
|
267
Brink's
BCO
$4.67B
| $10.1M | 0.08% |
194,992
-26,758
| -12% | -$1.39M |
|
268
Western Digital
WDC
$27.9B
| $10M | 0.08% |
240,536
+33,855
| +16% | +$1.41M |
|
269
United Rentals
URI
$61.5B
| $9.99M | 0.08% |
97,112
+16,823
| +21% | +$1.73M |
|
270
Smith & Nephew
SNN
$16.3B
| $9.95M | 0.08% |
277,306
+127,397
| +85% | +$4.57M |
|
271
MSCI
MSCI
$43.9B
| $9.92M | 0.08% |
34,341
+10,890
| +46% | +$3.15M |
|
272
CACI
CACI
$10.6B
| $9.91M | 0.08% |
46,916
-11,195
| -19% | -$2.36M |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.9M | 0.08% |
78,161
+34,737
| +80% | +$4.4M |
|
274
Prudential
PUK
$34B
| $9.81M | 0.08% |
395,802
-15,868
| -4% | -$393K |
|
275
Mercado Libre
MELI
$125B
| $9.78M | 0.08% |
+20,015
| New | +$9.78M |
|