Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
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
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $73.7M | 0.65% | 971,031 +14,636 | +2% | +$1.11M |
|
27
Home Depot
HD
$405B
| $72M | 0.63% | 375,467 +56,773 | +18% | +$10.9M |
|
28
Johnson & Johnson
JNJ
$427B
| $71.9M | 0.63% | 514,405 +48,797 | +10% | +$6.82M |
|
29
Accenture
ACN
$162B
| $71.8M | 0.63% | 407,795 +33,466 | +9% | +$5.89M |
|
30
Deere & Co
DE
$129B
| $71.4M | 0.62% | 446,483 +8,794 | +2% | +$1.41M |
|
31
Merck
MRK
$210B
| $70.2M | 0.62% | 844,639 -63,173 | -7% | -$5.25M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $68.8M | 0.6% | 1,198,013 +315,527 | +36% | +$18.1M |
|
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $66.7M | 0.58% | 618,486 +277,675 | +81% | +$30M |
|
|
34
NVIDIA
NVDA
$4.24T
| $64.9M | 0.57% | 361,561 +317,039 | +712% | +$56.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 0.57% | 321,859 -7,217 | -2% | -$1.45M |
|
36
Medtronic
MDT
$119B
| $62.3M | 0.55% | 684,253 +54,394 | +9% | +$4.95M |
|
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $61.4M | 0.54% | 946,788 +543,088 | +135% | +$35.2M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $59.6M | 0.52% | 331,843 +86,209 | +35% | +$15.5M |
|
39
Schlumberger
SLB
$55B
| $59.4M | 0.52% | 1,363,968 +240,812 | +21% | +$10.5M |
|
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $57.7M | 0.51% | 554,304 +477,785 | +624% | +$49.8M |
|
41
Pfizer
PFE
$141B
| $57.7M | 0.5% | 1,357,592 -100,855 | -7% | -$4.28M |
|
42
Amgen
AMGN
$155B
| $57.6M | 0.5% | 303,228 +7,705 | +3% | +$1.46M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $56.3M | 0.49% | 205,647 +7,094 | +4% | +$1.94M |
|
44
Roper Technologies
ROP
$56.6B
| $55.1M | 0.48% | 161,008 +7,163 | +5% | +$2.45M |
|
45
Wells Fargo
WFC
$263B
| $54.7M | 0.48% | 1,131,715 +201,596 | +22% | +$9.74M |
|
46
SEI Investments
SEIC
$10.9B
| $54M | 0.47% | 1,034,171 +108,285 | +12% | +$5.66M |
|
|
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.2M | 0.46% | 368,237 +3,719 | +1% | +$527K |
|
48
Colgate-Palmolive
CL
$67.9B
| $51.6M | 0.45% | 752,483 +105,271 | +16% | +$7.22M |
|
|
49
Vanguard Value ETF
VTV
$144B
| $50.8M | 0.44% | 471,813 -765,049 | -62% | -$82.3M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $50.1M | 0.44% | 874,845 +51,396 | +6% | +$2.94M |
|