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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $48.9M | 0.68% | 1,033,914 -11,198 | -1% | -$530K |
|
27
Novo Nordisk
NVO
$251B
| $48.6M | 0.67% | 902,947 +18,189 | +2% | +$978K |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $46.7M | 0.65% | 968,187 +917,468 | +1,809% | +$44.3M |
|
29
Comcast
CMCSA
$125B
| $45.8M | 0.63% | 702,862 +25,113 | +4% | +$1.64M |
|
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $43.6M | 0.6% | +352,060 | New | +$43.6M |
|
31
United Parcel Service
UPS
$74.1B
| $43M | 0.59% | 398,729 +33,395 | +9% | +$3.6M |
|
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $40.1M | 0.55% | 934,406 -1,495,701 | -62% | -$64.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.3M | 0.53% | 264,414 +58,493 | +28% | +$8.47M |
|
34
SEI Investments
SEIC
$10.9B
| $36.9M | 0.51% | 767,137 +33,984 | +5% | +$1.63M |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $36.5M | 0.51% | 802,607 +228,191 | +40% | +$10.4M |
|
36
Unilever
UL
$155B
| $35.8M | 0.49% | 746,964 +66,267 | +10% | +$3.17M |
|
37
Pfizer
PFE
$141B
| $34.5M | 0.48% | 978,915 +38,913 | +4% | +$1.37M |
|
38
Autodesk
ADSK
$67.3B
| $34.5M | 0.48% | 636,545 +34,678 | +6% | +$1.88M |
|
39
Expeditors International
EXPD
$16.4B
| $34.3M | 0.47% | 698,890 +43,967 | +7% | +$2.16M |
|
40
Medtronic
MDT
$119B
| $34.3M | 0.47% | 394,776 +33,696 | +9% | +$2.92M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $33.1M | 0.46% | 396,995 +125,377 | +46% | +$10.4M |
|
42
British American Tobacco
BTI
$124B
| $31.6M | 0.44% | 244,413 +4,311 | +2% | +$558K |
|
43
Amgen
AMGN
$155B
| $31M | 0.43% | 203,877 +26,206 | +15% | +$3.99M |
|
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $30.7M | 0.42% | 549,389 -221,389 | -29% | -$12.4M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $29.9M | 0.41% | 509,427 +114,927 | +29% | +$6.73M |
|
46
Philip Morris
PM
$260B
| $29.7M | 0.41% | 292,270 +17,707 | +6% | +$1.8M |
|
47
Verizon
VZ
$186B
| $29.7M | 0.41% | 531,087 +53,357 | +11% | +$2.98M |
|
48
Simon Property Group
SPG
$59B
| $29.6M | 0.41% | 136,520 +7,242 | +6% | +$1.57M |
|
49
LKQ Corp
LKQ
$8.39B
| $29.6M | 0.41% | 933,259 +260,917 | +39% | +$8.27M |
|
50
Booking.com
BKNG
$181B
| $29.3M | 0.41% | 23,507 -108 | -0.5% | -$135K |
|