Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-11.91%
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
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
Closed
71
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$103M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$65.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 4 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $70.2M | 0.69% | 1,425,807 -19,837 | -1% | -$976K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $69.8M | 0.69% | 640,408 +589,430 | +1,156% | +$64.3M |
|
28
Merck
MRK
$210B
| $69.4M | 0.68% | 907,812 +4,508 | +0.5% | +$344K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.2M | 0.66% | 329,076 +9,042 | +3% | +$1.85M |
|
30
Apple
AAPL
$3.45T
| $66.3M | 0.65% | 420,076 -85,484 | -17% | -$13.5M |
|
31
Deere & Co
DE
$129B
| $65.3M | 0.64% | 437,689 +7,465 | +2% | +$1.11M |
|
32
Expeditors International
EXPD
$16.4B
| $65.1M | 0.64% | 956,395 -12,382 | -1% | -$843K |
|
33
Pfizer
PFE
$141B
| $63.7M | 0.63% | 1,458,447 +21,640 | +2% | +$945K |
|
34
Comcast
CMCSA
$125B
| $63.1M | 0.62% | 1,854,256 +33,986 | +2% | +$1.16M |
|
35
Johnson & Johnson
JNJ
$427B
| $60.1M | 0.59% | 465,608 -11,666 | -2% | -$1.51M |
|
36
Amgen
AMGN
$155B
| $57.5M | 0.57% | 295,523 -397 | -0.1% | -$77.3K |
|
37
Medtronic
MDT
$119B
| $57.3M | 0.57% | 629,859 +4,905 | +0.8% | +$446K |
|
38
Citigroup
C
$178B
| $56.2M | 0.55% | 1,078,700 -155,597 | -13% | -$8.1M |
|
39
Home Depot
HD
$405B
| $54.8M | 0.54% | 318,694 -7,727 | -2% | -$1.33M |
|
40
Accenture
ACN
$162B
| $52.8M | 0.52% | 374,329 -4,868 | -1% | -$686K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $48M | 0.47% | 192,003 +115,360 | +151% | +$28.8M |
|
42
Verizon
VZ
$186B
| $46.8M | 0.46% | 832,827 +109,928 | +15% | +$6.18M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.7M | 0.45% | 882,486 -141,646 | -14% | -$7.34M |
|
44
Yum! Brands
YUM
$40.8B
| $45.3M | 0.45% | 492,389 +11,323 | +2% | +$1.04M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $44.4M | 0.44% | 198,553 +1,048 | +0.5% | +$235K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $43.2M | 0.43% | 823,449 -17,438 | -2% | -$914K |
|
47
Wells Fargo
WFC
$263B
| $42.9M | 0.42% | 930,119 -156,829 | -14% | -$7.23M |
|
48
SEI Investments
SEIC
$10.9B
| $42.8M | 0.42% | 925,886 -118,122 | -11% | -$5.46M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.3M | 0.41% | 364,518 -2,971 | -0.8% | -$337K |
|
50
Roper Technologies
ROP
$56.6B
| $41M | 0.4% | 153,845 +4,724 | +3% | +$1.26M |
|