Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$15.1B
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $95.8M | 0.64% | 1,381,284 +11,235 | +0.8% | +$779K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $94.6M | 0.63% | 261,113 +29,478 | +13% | +$10.7M |
|
28
Deere & Co
DE
$129B
| $86.6M | 0.58% | 551,288 +134,355 | +32% | +$21.1M |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $83.2M | 0.55% | 861,360 +118,962 | +16% | +$11.5M |
|
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $82M | 0.54% | 857,146 -565,634 | -40% | -$54.1M |
|
31
Verizon
VZ
$186B
| $81.3M | 0.54% | 1,474,182 +181,502 | +14% | +$10M |
|
32
Walt Disney
DIS
$213B
| $78.3M | 0.52% | 702,175 +154,632 | +28% | +$17.2M |
|
33
Union Pacific
UNP
$133B
| $77.2M | 0.51% | 456,825 +78,685 | +21% | +$13.3M |
|
34
TSMC
TSM
$1.2T
| $74.9M | 0.5% | 1,318,830 +191,630 | +17% | +$10.9M |
|
35
Mastercard
MA
$538B
| $74.5M | 0.49% | 251,924 +35,182 | +16% | +$10.4M |
|
36
Medtronic
MDT
$119B
| $72.3M | 0.48% | 788,030 +17,931 | +2% | +$1.64M |
|
37
Texas Instruments
TXN
$184B
| $70.6M | 0.47% | 556,134 +97,057 | +21% | +$12.3M |
|
38
Novo Nordisk
NVO
$251B
| $70.3M | 0.47% | 1,073,997 -439,625 | -29% | -$28.8M |
|
39
Expeditors International
EXPD
$16.4B
| $69M | 0.46% | 907,831 +13,266 | +1% | +$1.01M |
|
40
Citigroup
C
$178B
| $68.6M | 0.46% | 1,343,012 +63,165 | +5% | +$3.23M |
|
41
Adobe
ADBE
$151B
| $67.9M | 0.45% | 156,086 +11,482 | +8% | +$5M |
|
42
Starbucks
SBUX
$100B
| $65.6M | 0.44% | 891,713 +27,868 | +3% | +$2.05M |
|
43
Procter & Gamble
PG
$368B
| $63.6M | 0.42% | 531,957 -250,631 | -32% | -$30M |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $63.1M | 0.42% | 1,177,595 -437,656 | -27% | -$23.5M |
|
45
Intel
INTC
$107B
| $63M | 0.42% | 1,053,314 +160,840 | +18% | +$9.62M |
|
46
Roper Technologies
ROP
$56.6B
| $62.2M | 0.41% | 160,235 +43,194 | +37% | +$16.8M |
|
47
Abbott
ABT
$231B
| $62M | 0.41% | 677,777 +125,952 | +23% | +$11.5M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $61.4M | 0.41% | 307,758 -111,475 | -27% | -$22.3M |
|
49
PayPal
PYPL
$67.1B
| $61.1M | 0.41% | 350,407 +21,596 | +7% | +$3.76M |
|
50
AbbVie
ABBV
$372B
| $60.7M | 0.4% | 618,208 +54,980 | +10% | +$5.4M |
|