Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+4.94%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.2B
AUM Growth
+$12.2B
(+7.2%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
1,100
New
46
Increased
579
Reduced
431
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 2 |
Vanguard Value ETF
VTV
|
$20.3M |
| 3 |
Alcon
ALC
|
$19M |
| 4 |
Virtu Financial
VIRT
|
$16.7M |
| 5 |
Procter & Gamble
PG
|
$13.4M |
Top Sells
| 1 |
Ecolab
ECL
|
$24M |
| 2 |
DuPont de Nemours
DD
|
$16.8M |
| 3 |
Clorox
CLX
|
$15.2M |
| 4 |
Rithm Capital
RITM
|
$9.33M |
| 5 |
APC
Anadarko Petroleum
APC
|
$9.32M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $76.9M | 0.63% | 552,304 +37,899 | +7% | +$5.28M |
|
27
Accenture
ACN
$162B
| $75.6M | 0.62% | 408,992 +1,197 | +0.3% | +$221K |
|
28
Deere & Co
DE
$129B
| $73.5M | 0.6% | 443,635 -2,848 | -0.6% | -$472K |
|
29
Expeditors International
EXPD
$16.4B
| $73.3M | 0.6% | 965,938 -5,093 | -0.5% | -$386K |
|
|
30
Vanguard Value ETF
VTV
$144B
| $72.6M | 0.59% | 654,530 +182,717 | +39% | +$20.3M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.6M | 0.58% | 335,894 +14,035 | +4% | +$2.99M |
|
32
Medtronic
MDT
$119B
| $71.1M | 0.58% | 730,051 +45,798 | +7% | +$4.46M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $71.1M | 0.58% | 638,218 +19,732 | +3% | +$2.2M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $69.6M | 0.57% | 1,212,558 +14,545 | +1% | +$835K |
|
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $68.2M | 0.56% | 648,245 +93,941 | +17% | +$9.89M |
|
36
Walt Disney
DIS
$213B
| $67.8M | 0.55% | 485,353 +47,012 | +11% | +$6.56M |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $65.7M | 0.54% | 999,516 +52,728 | +6% | +$3.47M |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $64.8M | 0.53% | 206,869 +471 | +0.2% | +$147K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $64.7M | 0.53% | 347,627 +15,784 | +5% | +$2.94M |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64M | 0.52% | 1,533,254 +701,222 | +84% | +$29.2M |
|
41
NVIDIA
NVDA
$4.24T
| $63.8M | 0.52% | 388,644 +27,083 | +7% | +$4.45M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $63.5M | 0.52% | 866,766 -8,079 | -0.9% | -$592K |
|
43
Merck
MRK
$210B
| $63.1M | 0.52% | 753,052 -91,587 | -11% | -$7.68M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $62.9M | 0.51% | 214,074 +8,427 | +4% | +$2.47M |
|
45
Chevron
CVX
$324B
| $58M | 0.47% | 466,093 +84,681 | +22% | +$10.5M |
|
46
Pfizer
PFE
$141B
| $57.8M | 0.47% | 1,334,638 -22,954 | -2% | -$994K |
|
47
SEI Investments
SEIC
$10.9B
| $56.3M | 0.46% | 1,003,945 -30,226 | -3% | -$1.7M |
|
48
Amgen
AMGN
$155B
| $56M | 0.46% | 303,797 +569 | +0.2% | +$105K |
|
49
Yum! Brands
YUM
$40.8B
| $55M | 0.45% | 497,019 -1,406 | -0.3% | -$156K |
|
50
Colgate-Palmolive
CL
$67.9B
| $54.1M | 0.44% | 754,583 +2,100 | +0.3% | +$151K |
|