Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.13%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$8.32B
AUM Growth
+$8.32B
(+7.7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
524
Reduced
407
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$41.1M |
| 2 |
Monster Beverage
MNST
|
$37.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
HCA Healthcare
HCA
|
$11.3M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $51.8M | 0.62% | 749,483 +38,996 | +5% | +$2.69M |
|
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $51.7M | 0.62% | 400,753 +212,258 | +113% | +$27.4M |
|
28
Honeywell
HON
$139B
| $51.6M | 0.62% | 445,256 -3,539 | -0.8% | -$410K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $51.5M | 0.62% | 1,032,377 +25,951 | +3% | +$1.29M |
|
30
United Parcel Service
UPS
$74.1B
| $50.6M | 0.61% | 441,674 +24,016 | +6% | +$2.75M |
|
31
GE Aerospace
GE
$292B
| $50.6M | 0.61% | 1,600,241 -52,323 | -3% | -$1.65M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.2M | 0.57% | 289,762 -6,964 | -2% | -$1.14M |
|
33
Accenture
ACN
$162B
| $47.1M | 0.57% | 401,998 +35,038 | +10% | +$4.1M |
|
34
SEI Investments
SEIC
$10.9B
| $45.5M | 0.55% | 922,317 +108,482 | +13% | +$5.35M |
|
35
Expeditors International
EXPD
$16.4B
| $43.9M | 0.53% | 828,897 +84,758 | +11% | +$4.49M |
|
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $42.7M | 0.51% | 902,695 -81,325 | -8% | -$3.84M |
|
37
Novo Nordisk
NVO
$251B
| $42.5M | 0.51% | 1,185,382 +182,144 | +18% | +$6.53M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $42.3M | 0.51% | 317,340 -35,593 | -10% | -$4.74M |
|
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $41.1M | 0.49% | +379,853 | New | +$41.1M |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.3M | 0.48% | 1,103,177 +754,216 | +216% | +$27.6M |
|
41
Pfizer
PFE
$141B
| $39.7M | 0.48% | 1,220,950 +128,028 | +12% | +$4.16M |
|
42
TSMC
TSM
$1.2T
| $39.6M | 0.48% | 1,377,227 -31,273 | -2% | -$899K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $38.9M | 0.47% | 105,896 +35,479 | +50% | +$13M |
|
44
Booking.com
BKNG
$181B
| $38.4M | 0.46% | 26,188 +1,913 | +8% | +$2.8M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $38.3M | 0.46% | 462,732 +55,286 | +14% | +$4.58M |
|
46
Deere & Co
DE
$129B
| $36.4M | 0.44% | 353,652 +162,609 | +85% | +$16.8M |
|
47
Amgen
AMGN
$155B
| $35.7M | 0.43% | 244,334 +13,348 | +6% | +$1.95M |
|
|
VAR
48
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.6M | 0.43% | 396,139 +36,502 | +10% | +$3.28M |
|
|
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33M | 0.4% | +521,951 | New | +$33M |
|
50
Medtronic
MDT
$119B
| $32.5M | 0.39% | 456,170 +91,154 | +25% | +$6.49M |
|