Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.46%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$6.68B
AUM Growth
+$6.68B
(+9.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,053
New
75
Increased
598
Reduced
299
Closed
81
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Accenture
ACN
|
$24.4M |
| 3 |
Honeywell
HON
|
$22.7M |
| 4 |
GE Aerospace
GE
|
$21.1M |
| 5 |
JPMorgan Chase
JPM
|
$20.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$27.9M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$20.5M |
| 3 |
Factset
FDS
|
$20.5M |
| 4 |
Vanguard Value ETF
VTV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $45M | 0.67% | 850,643 +79,951 | +10% | +$4.23M |
|
|
27
Honeywell
HON
$139B
| $44.8M | 0.67% | 399,459 +202,666 | +103% | +$22.7M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $44.1M | 0.66% | 770,778 +73,942 | +11% | +$4.23M |
|
29
Monster Beverage
MNST
$60.9B
| $43.4M | 0.65% | 325,420 +21,113 | +7% | +$2.82M |
|
30
Comcast
CMCSA
$125B
| $41.4M | 0.62% | 677,749 +74,901 | +12% | +$4.57M |
|
31
United Parcel Service
UPS
$74.1B
| $38.5M | 0.58% | 365,334 +47,427 | +15% | +$5M |
|
32
Autodesk
ADSK
$67.3B
| $35.1M | 0.53% | 601,867 +47,668 | +9% | +$2.78M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.9M | 0.49% | 333,182 +44,972 | +16% | +$4.44M |
|
34
Expeditors International
EXPD
$16.4B
| $32M | 0.48% | 654,923 +44,628 | +7% | +$2.18M |
|
35
SEI Investments
SEIC
$10.9B
| $31.6M | 0.47% | 733,153 +25,368 | +4% | +$1.09M |
|
36
Unilever
UL
$155B
| $30.8M | 0.46% | 680,697 +380,037 | +126% | +$17.2M |
|
37
Booking.com
BKNG
$181B
| $30.4M | 0.46% | 23,615 +4,404 | +23% | +$5.68M |
|
38
Target
TGT
$43.6B
| $30.4M | 0.45% | 369,025 +210,852 | +133% | +$17.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.44% | 205,921 +22,759 | +12% | +$3.23M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 0.42% | 788,028 -395,851 | -33% | -$14.2M |
|
41
British American Tobacco
BTI
$124B
| $28.1M | 0.42% | 240,102 +55,542 | +30% | +$6.49M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28M | 0.42% | 346,642 +14,044 | +4% | +$1.13M |
|
43
Pfizer
PFE
$141B
| $27.9M | 0.42% | 940,002 +115,294 | +14% | +$3.42M |
|
44
Medtronic
MDT
$119B
| $27.1M | 0.41% | 361,080 +34,500 | +11% | +$2.59M |
|
45
Philip Morris
PM
$260B
| $26.9M | 0.4% | 274,563 +18,423 | +7% | +$1.81M |
|
46
Simon Property Group
SPG
$59B
| $26.9M | 0.4% | 129,278 -546 | -0.4% | -$113K |
|
47
Amgen
AMGN
$155B
| $26.6M | 0.4% | 177,671 +15,619 | +10% | +$2.34M |
|
48
Verizon
VZ
$186B
| $25.8M | 0.39% | 477,730 +49,081 | +11% | +$2.65M |
|
|
ARMH
49
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.1M | 0.38% | 574,416 +50,688 | +10% | +$2.21M |
|
50
Yum! Brands
YUM
$40.8B
| $24.8M | 0.37% | 303,355 +28,382 | +10% | +$2.32M |
|