Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $65M | 0.64% | 1,497,158 +3,062 | +0.2% | +$133K |
|
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.6M | 0.61% | 178,775 +46,611 | +35% | +$16.1M |
|
28
Expeditors International
EXPD
$16.4B
| $61M | 0.6% | 963,381 -2,789 | -0.3% | -$177K |
|
29
Comcast
CMCSA
$125B
| $60.3M | 0.59% | 1,763,336 +186,630 | +12% | +$6.38M |
|
30
Medtronic
MDT
$119B
| $59.6M | 0.59% | 743,209 +34,443 | +5% | +$2.76M |
|
31
Accenture
ACN
$162B
| $55.6M | 0.55% | 362,504 +11,512 | +3% | +$1.77M |
|
32
Pfizer
PFE
$141B
| $53.3M | 0.53% | 1,500,441 +40,754 | +3% | +$1.45M |
|
33
Johnson & Johnson
JNJ
$427B
| $52.7M | 0.52% | 411,488 +10,909 | +3% | +$1.4M |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $52.5M | 0.52% | 320,329 +4,320 | +1% | +$708K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.4M | 0.52% | 427,100 -17,641 | -4% | -$2.16M |
|
36
Amgen
AMGN
$155B
| $52.3M | 0.52% | 307,012 +15,153 | +5% | +$2.58M |
|
37
Home Depot
HD
$405B
| $50.9M | 0.5% | 285,614 +15,563 | +6% | +$2.77M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $48M | 0.47% | 827,744 +85,002 | +11% | +$4.93M |
|
39
Wells Fargo
WFC
$263B
| $47.6M | 0.47% | 908,157 -31,034 | -3% | -$1.63M |
|
40
United Parcel Service
UPS
$74.1B
| $46.8M | 0.46% | 447,080 -65,762 | -13% | -$6.88M |
|
41
Merck
MRK
$210B
| $45.4M | 0.45% | 833,459 +10,695 | +1% | +$583K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $45.3M | 0.45% | 187,062 -25,891 | -12% | -$6.27M |
|
43
Bank of America
BAC
$376B
| $43.1M | 0.43% | 1,437,805 +113,949 | +9% | +$3.42M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.2M | 0.4% | 630,669 +73,465 | +13% | +$4.69M |
|
45
Yum! Brands
YUM
$40.8B
| $39.7M | 0.39% | 466,822 +2,342 | +0.5% | +$199K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $39.7M | 0.39% | 569,990 +6,250 | +1% | +$436K |
|
|
47
Texas Instruments
TXN
$184B
| $39.2M | 0.39% | 377,658 +120,976 | +47% | +$12.6M |
|
48
Factset
FDS
$14.1B
| $38.3M | 0.38% | 191,886 -7,461 | -4% | -$1.49M |
|
49
TSMC
TSM
$1.2T
| $38.1M | 0.38% | 871,179 -54,333 | -6% | -$2.38M |
|
50
General Dynamics
GD
$87.3B
| $38M | 0.37% | 171,833 +34,416 | +25% | +$7.6M |
|