Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,130
New
81
Increased
575
Reduced
419
Closed
54
Top Buys
| 1 |
Starbucks
SBUX
|
$44M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$39.2M |
| 3 |
Colgate-Palmolive
CL
|
$38.5M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$28.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$19.5M |
Top Sells
| 1 |
Cisco
CSCO
|
$36.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.6M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
United Parcel Service
UPS
|
$18M |
Sector Composition
| 1 | Financials | 15.94% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.28% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $61.3M | 0.59% | 976,958 -193,779 | -17% | -$12.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.7M | 0.58% | 325,276 -39,507 | -11% | -$7.37M |
|
28
SEI Investments
SEIC
$10.9B
| $60.5M | 0.58% | 967,441 -66,207 | -6% | -$4.14M |
|
|
29
Starbucks
SBUX
$100B
| $59.9M | 0.57% | 1,226,591 +899,730 | +275% | +$44M |
|
30
Home Depot
HD
$405B
| $59.8M | 0.57% | 306,718 +21,104 | +7% | +$4.12M |
|
31
Comcast
CMCSA
$125B
| $58.7M | 0.56% | 1,788,428 +25,092 | +1% | +$823K |
|
32
Pfizer
PFE
$141B
| $56.9M | 0.54% | 1,568,179 +67,738 | +5% | +$2.46M |
|
33
Wells Fargo
WFC
$263B
| $56.6M | 0.54% | 1,020,821 +112,664 | +12% | +$6.25M |
|
34
Deere & Co
DE
$129B
| $55.7M | 0.53% | 398,524 -78,572 | -16% | -$11M |
|
35
Amgen
AMGN
$155B
| $54.8M | 0.52% | 297,035 -9,977 | -3% | -$1.84M |
|
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $53.1M | 0.51% | 480,933 +258,018 | +116% | +$28.5M |
|
37
Medtronic
MDT
$119B
| $53M | 0.51% | 619,438 -123,771 | -17% | -$10.6M |
|
38
Merck
MRK
$210B
| $52.1M | 0.5% | 858,315 +24,856 | +3% | +$1.51M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $51.4M | 0.49% | 292,569 -27,760 | -9% | -$4.88M |
|
40
Johnson & Johnson
JNJ
$427B
| $49.5M | 0.47% | 407,885 -3,603 | -0.9% | -$437K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $49.3M | 0.47% | 736,172 +166,182 | +29% | +$11.1M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $46.7M | 0.45% | 780,271 -47,473 | -6% | -$2.84M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45M | 0.43% | 1,050,032 +382,158 | +57% | +$16.4M |
|
44
Bank of America
BAC
$376B
| $44.9M | 0.43% | 1,591,204 +153,399 | +11% | +$4.32M |
|
45
AT&T
T
$209B
| $44.4M | 0.42% | 1,265,630 +485,450 | +62% | +$17M |
|
|
46
Colgate-Palmolive
CL
$67.9B
| $42.7M | 0.41% | 659,354 +593,518 | +902% | +$38.5M |
|
47
Chevron
CVX
$324B
| $42.6M | 0.41% | 336,704 +17,567 | +6% | +$2.22M |
|
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $42.3M | 0.4% | 260,893 +241,666 | +1,257% | +$39.2M |
|
|
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $41M | 0.39% | 833,017 -68,331 | -8% | -$3.37M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.3M | 0.39% | 582,529 -48,140 | -8% | -$3.33M |
|