Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.34%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.9B
AUM Growth
+$15.9B
(+5.5%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,193
New
43
Increased
527
Reduced
565
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Aon
AON
|
$30.4M |
| 3 |
Motorola Solutions
MSI
|
$27.8M |
| 4 |
Sherwin-Williams
SHW
|
$25.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.7M |
Top Sells
| 1 |
Cintas
CTAS
|
$33.1M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Charles Schwab
SCHW
|
$27.7M |
| 4 |
Pool Corp
POOL
|
$23.4M |
| 5 |
Qualcomm
QCOM
|
$22.8M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $99.1M | 0.62% | 1,029,272 -3,919 | -0.4% | -$377K |
|
27
Cisco
CSCO
$274B
| $97.6M | 0.61% | 2,476,675 -215,769 | -8% | -$8.5M |
|
28
Novartis
NVS
$245B
| $94.5M | 0.59% | 1,086,252 -76,502 | -7% | -$6.65M |
|
29
Union Pacific
UNP
$133B
| $91.1M | 0.57% | 462,618 +5,793 | +1% | +$1.14M |
|
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $90.8M | 0.57% | 862,637 +1,277 | +0.1% | +$134K |
|
31
Boeing
BA
$177B
| $90.4M | 0.57% | 546,859 -27,789 | -5% | -$4.59M |
|
32
Verizon
VZ
$186B
| $89.4M | 0.56% | 1,502,533 +28,351 | +2% | +$1.69M |
|
33
Medtronic
MDT
$119B
| $86.6M | 0.54% | 833,357 +45,327 | +6% | +$4.71M |
|
34
Walt Disney
DIS
$213B
| $86.2M | 0.54% | 694,321 -7,854 | -1% | -$975K |
|
35
Mastercard
MA
$538B
| $85.5M | 0.54% | 252,951 +1,027 | +0.4% | +$347K |
|
36
Texas Instruments
TXN
$184B
| $80.8M | 0.51% | 565,597 +9,463 | +2% | +$1.35M |
|
37
Expeditors International
EXPD
$16.4B
| $79.2M | 0.5% | 874,728 -33,103 | -4% | -$3M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $77.2M | 0.49% | 761,233 -95,913 | -11% | -$9.72M |
|
|
39
Sherwin-Williams
SHW
$91.2B
| $76.3M | 0.48% | 109,550 +36,804 | +51% | +$25.6M |
|
40
Starbucks
SBUX
$100B
| $75.2M | 0.47% | 875,454 -16,259 | -2% | -$1.4M |
|
41
Adobe
ADBE
$151B
| $75.1M | 0.47% | 153,188 -2,898 | -2% | -$1.42M |
|
|
42
Aon
AON
$79.1B
| $72.9M | 0.46% | 353,523 +147,236 | +71% | +$30.4M |
|
43
Novo Nordisk
NVO
$251B
| $72.9M | 0.46% | 1,049,539 -24,458 | -2% | -$1.7M |
|
44
Procter & Gamble
PG
$368B
| $70.5M | 0.44% | 507,523 -24,434 | -5% | -$3.4M |
|
45
Abbott
ABT
$231B
| $70M | 0.44% | 643,061 -34,716 | -5% | -$3.78M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $68.7M | 0.43% | 1,164,623 -12,972 | -1% | -$765K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $67.8M | 0.43% | 502,815 +125,309 | +33% | +$16.9M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $66.9M | 0.42% | 311,133 +3,375 | +1% | +$725K |
|
49
Morgan Stanley
MS
$240B
| $65.9M | 0.41% | 1,362,621 +283,384 | +26% | +$13.7M |
|
50
PayPal
PYPL
$67.1B
| $65.4M | 0.41% | 332,174 -18,233 | -5% | -$3.59M |
|