Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.95%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$14.2B
AUM Growth
+$14.2B
(+13%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
1,169
New
67
Increased
747
Reduced
300
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$32M |
| 2 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 3 |
FedEx
FDX
|
$20M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 5 |
AutoZone
AZO
|
$14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.2M |
| 2 |
Vanguard Value ETF
VTV
|
$31.3M |
| 3 |
Starbucks
SBUX
|
$22.1M |
| 4 |
American Express
AXP
|
$20.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.9M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 12.91% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $89.2M | 0.63% | 408,349 -19,401 | -5% | -$4.24M |
|
27
Monster Beverage
MNST
$60.9B
| $88.5M | 0.62% | 1,392,898 -37,456 | -3% | -$2.38M |
|
28
Walt Disney
DIS
$213B
| $87M | 0.61% | 601,738 +24,136 | +4% | +$3.49M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $84.3M | 0.59% | 758,478 +61,319 | +9% | +$6.81M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $83.9M | 0.59% | 1,346,734 +67,900 | +5% | +$4.23M |
|
31
Accenture
ACN
$162B
| $83.3M | 0.59% | 395,509 +18,979 | +5% | +$4M |
|
|
32
Starbucks
SBUX
$100B
| $80.1M | 0.56% | 910,583 -251,129 | -22% | -$22.1M |
|
33
Amgen
AMGN
$155B
| $79.8M | 0.56% | 330,854 +15,901 | +5% | +$3.83M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $78.4M | 0.55% | 208,670 -1,722 | -0.8% | -$647K |
|
35
Bank of America
BAC
$376B
| $77.8M | 0.55% | 2,209,382 +237,279 | +12% | +$8.36M |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $77M | 0.54% | 1,108,509 +44,643 | +4% | +$3.1M |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $75.9M | 0.54% | 381,799 +16,316 | +4% | +$3.24M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.9M | 0.53% | 330,776 -2,165 | -0.7% | -$490K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $73.5M | 0.52% | 616,552 -7,342 | -1% | -$875K |
|
40
Deere & Co
DE
$129B
| $73.1M | 0.52% | 421,995 -5,701 | -1% | -$988K |
|
41
Expeditors International
EXPD
$16.4B
| $72.6M | 0.51% | 931,057 -3,305 | -0.4% | -$258K |
|
42
Merck
MRK
$210B
| $71.6M | 0.51% | 787,253 +21,195 | +3% | +$1.93M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $69.4M | 0.49% | 213,708 -6,467 | -3% | -$2.1M |
|
44
Verizon
VZ
$186B
| $65M | 0.46% | 1,058,480 +96,598 | +10% | +$5.93M |
|
45
Chevron
CVX
$324B
| $63.8M | 0.45% | 529,804 +15,622 | +3% | +$1.88M |
|
46
TSMC
TSM
$1.2T
| $63M | 0.44% | 1,084,542 +102,618 | +10% | +$5.96M |
|
47
AbbVie
ABBV
$372B
| $62.2M | 0.44% | 702,669 +30,407 | +5% | +$2.69M |
|
48
Texas Instruments
TXN
$184B
| $62.2M | 0.44% | 484,913 +69,648 | +17% | +$8.94M |
|
49
SEI Investments
SEIC
$10.9B
| $60.8M | 0.43% | 928,318 -24,236 | -3% | -$1.59M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $60.3M | 0.43% | 821,910 -19,801 | -2% | -$1.45M |
|