Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $77.1M | 0.63% | 1,370,049 -22,849 | -2% | -$1.29M |
|
27
Home Depot
HD
$405B
| $76.9M | 0.63% | 412,064 +3,715 | +0.9% | +$694K |
|
|
28
Qualcomm
QCOM
$173B
| $74.7M | 0.61% | 1,104,928 -267,259 | -19% | -$18.1M |
|
|
29
Salesforce
CRM
$245B
| $73.7M | 0.6% | 511,683 +410,855 | +407% | +$59.2M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $72.4M | 0.59% | 1,615,251 +268,517 | +20% | +$12M |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $70.8M | 0.58% | 1,324,573 +216,064 | +19% | +$11.6M |
|
32
Verizon
VZ
$186B
| $69.5M | 0.57% | 1,292,680 +234,200 | +22% | +$12.6M |
|
33
Medtronic
MDT
$119B
| $69.4M | 0.57% | 770,099 -88,938 | -10% | -$8.02M |
|
34
Amgen
AMGN
$155B
| $68.9M | 0.56% | 339,853 +8,999 | +3% | +$1.82M |
|
35
Accenture
ACN
$162B
| $66.4M | 0.54% | 406,834 +11,325 | +3% | +$1.85M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $65.7M | 0.54% | 231,635 +17,927 | +8% | +$5.08M |
|
37
Merck
MRK
$210B
| $64.1M | 0.52% | 832,639 +45,386 | +6% | +$3.49M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $63.3M | 0.52% | 480,974 +321,630 | +202% | +$42.3M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $63M | 0.51% | 419,233 +37,434 | +10% | +$5.63M |
|
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61.7M | 0.5% | 1,504,155 +1,195,547 | +387% | +$49M |
|
41
Expeditors International
EXPD
$16.4B
| $59.7M | 0.49% | 894,565 -36,492 | -4% | -$2.43M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.2M | 0.48% | 229,683 +167,866 | +272% | +$43.3M |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $58.1M | 0.47% | 742,398 -16,080 | -2% | -$1.26M |
|
44
Deere & Co
DE
$129B
| $57.6M | 0.47% | 416,933 -5,062 | -1% | -$699K |
|
45
Vanguard Growth ETF
VUG
$185B
| $57.3M | 0.47% | 365,944 +221,539 | +153% | +$34.7M |
|
46
Starbucks
SBUX
$100B
| $56.8M | 0.46% | 863,845 -46,738 | -5% | -$3.07M |
|
47
Citigroup
C
$178B
| $53.9M | 0.44% | 1,279,847 -153,939 | -11% | -$6.48M |
|
48
TSMC
TSM
$1.2T
| $53.9M | 0.44% | 1,127,200 +42,658 | +4% | +$2.04M |
|
49
Union Pacific
UNP
$133B
| $53.3M | 0.43% | 378,140 +155,378 | +70% | +$21.9M |
|
50
Walt Disney
DIS
$213B
| $52.9M | 0.43% | 547,543 -54,195 | -9% | -$5.24M |
|