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 | |
|---|---|---|---|---|---|---|
26
SEI Investments
SEIC
$10.9B
| $37.1M | 0.61% | 707,785 +22,858 | +3% | +$1.2M |
|
27
GE Aerospace
GE
$292B
| $36.3M | 0.6% | 1,166,293 +191,916 | +20% | +$5.98M |
|
28
Schlumberger
SLB
$55B
| $36M | 0.59% | 515,691 -53,929 | -9% | -$3.76M |
|
29
UnitedHealth
UNH
$281B
| $35.6M | 0.58% | 302,456 +12,740 | +4% | +$1.5M |
|
|
30
Vanguard Value ETF
VTV
$144B
| $35.3M | 0.58% | 432,538 -274,901 | -39% | -$22.4M |
|
|
31
Comcast
CMCSA
$125B
| $34M | 0.56% | 602,848 +421,163 | +232% | +$23.8M |
|
32
Autodesk
ADSK
$67.3B
| $33.8M | 0.55% | 554,199 +26,269 | +5% | +$1.6M |
|
33
United Parcel Service
UPS
$74.1B
| $30.6M | 0.5% | 317,907 +22,607 | +8% | +$2.18M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.2M | 0.46% | 288,210 +12,219 | +4% | +$1.2M |
|
|
35
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $28.1M | 0.46% | 1,089,494 -389,287 | -26% | -$10.1M |
|
36
Johnson & Johnson
JNJ
$427B
| $27.8M | 0.46% | 270,661 +43,417 | +19% | +$4.46M |
|
37
Expeditors International
EXPD
$16.4B
| $27.5M | 0.45% | 610,295 +25,623 | +4% | +$1.16M |
|
38
Pfizer
PFE
$141B
| $26.6M | 0.44% | 824,708 +21,107 | +3% | +$681K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.5M | 0.43% | 332,598 +8,600 | +3% | +$684K |
|
40
Amgen
AMGN
$155B
| $26.3M | 0.43% | 162,052 +8,374 | +5% | +$1.36M |
|
41
Citigroup
C
$178B
| $26M | 0.43% | 501,462 +1,438 | +0.3% | +$74.4K |
|
42
Simon Property Group
SPG
$59B
| $25.2M | 0.41% | 129,824 -4,178 | -3% | -$812K |
|
43
Medtronic
MDT
$119B
| $25.1M | 0.41% | 326,580 +92,976 | +40% | +$7.15M |
|
44
Booking.com
BKNG
$181B
| $24.5M | 0.4% | 19,211 -1,099 | -5% | -$1.4M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 0.4% | 183,162 +2,142 | +1% | +$283K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.39% | 275,042 +2,702 | +1% | +$236K |
|
47
Intel
INTC
$107B
| $23.8M | 0.39% | 689,836 -657 | -0.1% | -$22.6K |
|
48
Home Depot
HD
$405B
| $23.7M | 0.39% | 179,452 -7,242 | -4% | -$958K |
|
|
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $23.7M | 0.39% | 523,728 +29,355 | +6% | +$1.33M |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $23.1M | 0.38% | 511,165 +6,052 | +1% | +$273K |
|