Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
507
Reduced
425
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 3 |
Deere & Co
DE
|
$16.3M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Citigroup
C
|
$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Dycom Industries
DY
|
$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $47.1M | 0.61% | 710,487 +7,625 | +1% | +$506K |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $46.5M | 0.6% | 352,933 +873 | +0.2% | +$115K |
|
28
Autodesk
ADSK
$67.3B
| $45.7M | 0.59% | 631,677 -4,868 | -0.8% | -$352K |
|
29
United Parcel Service
UPS
$74.1B
| $45.7M | 0.59% | 417,658 +18,929 | +5% | +$2.07M |
|
30
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $45.4M | 0.59% | 984,020 +49,614 | +5% | +$2.29M |
|
31
Accenture
ACN
$162B
| $44.8M | 0.58% | 366,960 -67,013 | -15% | -$8.19M |
|
32
Wells Fargo
WFC
$263B
| $44.6M | 0.58% | 1,006,756 -27,158 | -3% | -$1.2M |
|
|
33
TSMC
TSM
$1.2T
| $43.1M | 0.56% | 1,408,500 +463,237 | +49% | +$14.2M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 0.56% | 296,726 +32,312 | +12% | +$4.67M |
|
|
35
Citigroup
C
$178B
| $42.3M | 0.55% | 896,463 +290,009 | +48% | +$13.7M |
|
36
Novo Nordisk
NVO
$251B
| $41.7M | 0.54% | 1,003,238 +100,291 | +11% | +$4.17M |
|
37
Amgen
AMGN
$155B
| $38.5M | 0.5% | 230,986 +27,109 | +13% | +$4.52M |
|
38
Expeditors International
EXPD
$16.4B
| $38.3M | 0.5% | 744,139 +45,249 | +6% | +$2.33M |
|
39
SEI Investments
SEIC
$10.9B
| $37.1M | 0.48% | 813,835 +46,698 | +6% | +$2.13M |
|
40
Pfizer
PFE
$141B
| $37M | 0.48% | 1,092,922 +114,007 | +12% | +$3.86M |
|
|
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.8M | 0.46% | 359,637 +17,200 | +5% | +$1.71M |
|
42
Booking.com
BKNG
$181B
| $35.7M | 0.46% | 24,275 +768 | +3% | +$1.13M |
|
43
Unilever
UL
$155B
| $34.9M | 0.45% | 737,238 -9,726 | -1% | -$461K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $33.2M | 0.43% | 538,078 +28,651 | +6% | +$1.77M |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $32.9M | 0.43% | 556,860 +7,471 | +1% | +$442K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $32.8M | 0.43% | 407,446 +10,451 | +3% | +$843K |
|
47
British American Tobacco
BTI
$124B
| $32.3M | 0.42% | 253,076 +8,663 | +4% | +$1.11M |
|
48
Yum! Brands
YUM
$40.8B
| $31.8M | 0.41% | 350,158 +20,419 | +6% | +$1.85M |
|
49
Medtronic
MDT
$119B
| $31.5M | 0.41% | 365,016 -29,760 | -8% | -$2.57M |
|
50
Philip Morris
PM
$260B
| $30.1M | 0.39% | 309,875 +17,605 | +6% | +$1.71M |
|