Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$17.4B
(+9.2%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
606
Reduced
475
Closed
57
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$41.1M |
| 2 |
Unilever
UL
|
$38.9M |
| 3 |
Global Payments
GPN
|
$33.1M |
| 4 |
Tesla
TSLA
|
$28.5M |
| 5 |
Cummins
CMI
|
$23.9M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $109M | 0.63% | 898,600 +35,963 | +4% | +$4.38M |
|
27
Deere & Co
DE
$129B
| $107M | 0.61% | 396,342 -142,402 | -26% | -$38.3M |
|
28
Union Pacific
UNP
$133B
| $101M | 0.58% | 483,517 +20,899 | +5% | +$4.35M |
|
29
Home Depot
HD
$405B
| $99.3M | 0.57% | 373,803 -53,739 | -13% | -$14.3M |
|
30
Morgan Stanley
MS
$240B
| $98.3M | 0.57% | 1,434,040 +71,419 | +5% | +$4.89M |
|
31
Adobe
ADBE
$151B
| $98.2M | 0.57% | 196,395 +43,207 | +28% | +$21.6M |
|
32
PayPal
PYPL
$67.1B
| $97.8M | 0.56% | 417,681 +85,507 | +26% | +$20M |
|
33
Texas Instruments
TXN
$184B
| $95.9M | 0.55% | 584,222 +18,625 | +3% | +$3.06M |
|
34
Starbucks
SBUX
$100B
| $95.3M | 0.55% | 890,663 +15,209 | +2% | +$1.63M |
|
35
Medtronic
MDT
$119B
| $95M | 0.55% | 811,090 -22,267 | -3% | -$2.61M |
|
36
Cisco
CSCO
$274B
| $93.6M | 0.54% | 2,092,046 -384,629 | -16% | -$17.2M |
|
37
Citigroup
C
$178B
| $92.4M | 0.53% | 1,499,077 +186,931 | +14% | +$11.5M |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $92M | 0.53% | 773,410 +12,177 | +2% | +$1.45M |
|
39
Sherwin-Williams
SHW
$91.2B
| $89.3M | 0.51% | 121,538 +11,988 | +11% | +$8.81M |
|
40
Verizon
VZ
$186B
| $88.3M | 0.51% | 1,503,809 +1,276 | +0.1% | +$75K |
|
41
Monster Beverage
MNST
$60.9B
| $88M | 0.51% | 951,202 -381,745 | -29% | -$35.3M |
|
42
Aon
AON
$79.1B
| $85.2M | 0.49% | 403,470 +49,947 | +14% | +$10.6M |
|
43
Abbott
ABT
$231B
| $84.8M | 0.49% | 774,554 +131,493 | +20% | +$14.4M |
|
|
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $84.5M | 0.49% | 979,259 +476,444 | +95% | +$41.1M |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $80.8M | 0.47% | 301,796 -9,337 | -3% | -$2.5M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $80.4M | 0.46% | 1,176,631 +12,008 | +1% | +$821K |
|
47
Procter & Gamble
PG
$368B
| $78.4M | 0.45% | 563,786 +56,263 | +11% | +$7.83M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $73M | 0.42% | 459,226 +1,239 | +0.3% | +$197K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $69.3M | 0.4% | 143,413 -43,123 | -23% | -$20.8M |
|
50
Costco
COST
$418B
| $67.1M | 0.39% | 178,172 +6,816 | +4% | +$2.57M |
|