Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+8.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,133
New
57
Increased
595
Reduced
422
Closed
59
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$42.1M |
| 2 |
Mr. Cooper
COOP
|
$37.6M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 4 |
Acuity Brands
AYI
|
$20.9M |
| 5 |
Ecolab
ECL
|
$20M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.7M |
| 2 |
Aptiv
APTV
|
$22.8M |
| 3 |
Halliburton
HAL
|
$16.8M |
| 4 |
RENX
RELX N.V.
RENX
|
$9.46M |
| 5 |
Apple
AAPL
|
$9.44M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $71.2M | 0.63% | 968,777 +74,624 | +8% | +$5.49M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.5M | 0.6% | 320,034 -5,242 | -2% | -$1.12M |
|
28
Home Depot
HD
$405B
| $67.6M | 0.6% | 326,421 +19,703 | +6% | +$4.08M |
|
29
Johnson & Johnson
JNJ
$427B
| $65.9M | 0.58% | 477,274 +69,389 | +17% | +$9.59M |
|
30
Deere & Co
DE
$129B
| $64.7M | 0.57% | 430,224 +31,700 | +8% | +$4.77M |
|
31
Accenture
ACN
$162B
| $64.5M | 0.57% | 379,197 -3,333 | -0.9% | -$567K |
|
32
Comcast
CMCSA
$125B
| $64.5M | 0.57% | 1,820,270 +31,842 | +2% | +$1.13M |
|
33
Merck
MRK
$210B
| $64.1M | 0.56% | 903,304 +44,989 | +5% | +$3.19M |
|
34
SEI Investments
SEIC
$10.9B
| $63.8M | 0.56% | 1,044,008 +76,567 | +8% | +$4.68M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $63.8M | 0.56% | 1,024,132 +47,174 | +5% | +$2.94M |
|
36
Pfizer
PFE
$141B
| $63.3M | 0.56% | 1,436,807 -131,372 | -8% | -$5.79M |
|
37
Medtronic
MDT
$119B
| $61.5M | 0.54% | 624,954 +5,516 | +0.9% | +$543K |
|
38
Amgen
AMGN
$155B
| $61.3M | 0.54% | 295,920 -1,115 | -0.4% | -$231K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $58.3M | 0.51% | 857,075 +120,903 | +16% | +$8.22M |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $57.2M | 0.5% | 505,810 +24,877 | +5% | +$2.81M |
|
41
Wells Fargo
WFC
$263B
| $57.1M | 0.5% | 1,086,948 +66,127 | +6% | +$3.48M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $54.5M | 0.48% | 290,847 -1,722 | -0.6% | -$323K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $54.2M | 0.48% | 840,887 +60,616 | +8% | +$3.9M |
|
|
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $53.9M | 0.47% | 480,667 +375,783 | +358% | +$42.1M |
|
45
Bank of America
BAC
$376B
| $49.3M | 0.43% | 1,674,146 +82,942 | +5% | +$2.44M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $48.2M | 0.42% | 197,505 +10,443 | +6% | +$2.55M |
|
47
Colgate-Palmolive
CL
$67.9B
| $47.9M | 0.42% | 715,115 +55,761 | +8% | +$3.73M |
|
48
AT&T
T
$209B
| $44.8M | 0.39% | 1,335,328 +69,698 | +6% | +$2.34M |
|
49
Roper Technologies
ROP
$56.6B
| $44.2M | 0.39% | 149,121 +43,845 | +42% | +$13M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44M | 0.39% | 1,017,444 -32,588 | -3% | -$1.41M |
|