Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+1.33%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.6B
AUM Growth
+$12.6B
(+2.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,147
New
89
Increased
642
Reduced
369
Closed
45
Top Buys
| 1 |
L3Harris
LHX
|
$16.6M |
| 2 |
Wheaton Precious Metals
WPM
|
$13.5M |
| 3 |
HDFC Bank
HDB
|
$12.9M |
| 4 |
Apple
AAPL
|
$12.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$12.1M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$20.5M |
| 2 |
Estee Lauder
EL
|
$17.8M |
| 3 |
Ecolab
ECL
|
$16.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.4M |
| 5 |
Roper Technologies
ROP
|
$16.2M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $75.3M | 0.6% | 577,602 +92,249 | +19% | +$12M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $73.2M | 0.58% | 1,278,834 +66,276 | +5% | +$3.79M |
|
28
Accenture
ACN
$162B
| $72.4M | 0.57% | 376,530 -32,462 | -8% | -$6.24M |
|
29
Deere & Co
DE
$129B
| $72.1M | 0.57% | 427,696 -15,939 | -4% | -$2.69M |
|
30
UnitedHealth
UNH
$281B
| $71.8M | 0.57% | 330,605 -48,658 | -13% | -$10.6M |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $71.1M | 0.56% | 697,159 +48,914 | +8% | +$4.99M |
|
32
NVIDIA
NVDA
$4.24T
| $70.8M | 0.56% | 406,676 +18,032 | +5% | +$3.14M |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $70.5M | 0.56% | 623,894 -14,324 | -2% | -$1.62M |
|
34
Expeditors International
EXPD
$16.4B
| $69.4M | 0.55% | 934,362 -31,576 | -3% | -$2.35M |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $69.4M | 0.55% | 1,063,866 +64,350 | +6% | +$4.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.3M | 0.55% | 332,941 -2,953 | -0.9% | -$614K |
|
37
Johnson & Johnson
JNJ
$427B
| $68.3M | 0.54% | 528,027 -24,277 | -4% | -$3.14M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $66.5M | 0.53% | 365,483 +17,856 | +5% | +$3.25M |
|
39
Merck
MRK
$210B
| $64.5M | 0.51% | 766,058 +13,006 | +2% | +$1.09M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $64.1M | 0.51% | 220,175 +6,101 | +3% | +$1.78M |
|
41
Vanguard Value ETF
VTV
$144B
| $61.5M | 0.49% | 550,556 -103,974 | -16% | -$11.6M |
|
42
Chevron
CVX
$324B
| $61M | 0.48% | 514,182 +48,089 | +10% | +$5.7M |
|
43
Amgen
AMGN
$155B
| $60.9M | 0.48% | 314,953 +11,156 | +4% | +$2.16M |
|
44
AT&T
T
$209B
| $59.7M | 0.47% | 1,577,830 -34,324 | -2% | -$1.3M |
|
45
Wells Fargo
WFC
$263B
| $59.1M | 0.47% | 1,170,703 +191,961 | +20% | +$9.68M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $58.4M | 0.46% | 210,392 +3,523 | +2% | +$977K |
|
47
Verizon
VZ
$186B
| $58.1M | 0.46% | 961,882 +43,005 | +5% | +$2.6M |
|
48
Bank of America
BAC
$376B
| $57.5M | 0.46% | 1,972,103 +217,261 | +12% | +$6.34M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $57.4M | 0.46% | 841,711 -25,055 | -3% | -$1.71M |
|
50
SEI Investments
SEIC
$10.9B
| $56.4M | 0.45% | 952,554 -51,391 | -5% | -$3.05M |
|