Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
684
Reduced
467
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $120M | 0.63% | 1,403,558 +101,620 | +8% | +$8.69M |
|
27
Morgan Stanley
MS
$240B
| $119M | 0.62% | 1,531,814 +97,774 | +7% | +$7.59M |
|
28
Cisco
CSCO
$274B
| $116M | 0.61% | 2,252,559 +160,513 | +8% | +$8.3M |
|
29
Texas Instruments
TXN
$184B
| $114M | 0.59% | 602,243 +18,021 | +3% | +$3.41M |
|
30
Union Pacific
UNP
$133B
| $112M | 0.59% | 509,852 +26,335 | +5% | +$5.8M |
|
31
Home Depot
HD
$405B
| $105M | 0.55% | 342,921 -30,882 | -8% | -$9.43M |
|
32
Citigroup
C
$178B
| $104M | 0.54% | 1,430,930 -68,147 | -5% | -$4.96M |
|
33
Starbucks
SBUX
$100B
| $99.5M | 0.52% | 910,394 +19,731 | +2% | +$2.16M |
|
34
Medtronic
MDT
$119B
| $99.4M | 0.52% | 841,677 +30,587 | +4% | +$3.61M |
|
35
Abbott
ABT
$231B
| $95.5M | 0.5% | 796,497 +21,943 | +3% | +$2.63M |
|
36
PayPal
PYPL
$67.1B
| $95M | 0.5% | 391,371 -26,310 | -6% | -$6.39M |
|
37
Aon
AON
$79.1B
| $95M | 0.5% | 412,912 +9,442 | +2% | +$2.17M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $94.9M | 0.5% | 208,015 -30,607 | -13% | -$14M |
|
39
Qualcomm
QCOM
$173B
| $93.7M | 0.49% | 706,413 -62,532 | -8% | -$8.29M |
|
40
Adobe
ADBE
$151B
| $93.6M | 0.49% | 196,877 +482 | +0.2% | +$229K |
|
41
Bank of America
BAC
$376B
| $91.2M | 0.48% | 2,356,181 +184,535 | +8% | +$7.14M |
|
42
Monster Beverage
MNST
$60.9B
| $88.6M | 0.46% | 972,919 +21,717 | +2% | +$1.98M |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $84.7M | 0.44% | 627,964 -145,446 | -19% | -$19.6M |
|
44
Chevron
CVX
$324B
| $83.7M | 0.44% | 799,091 +52,132 | +7% | +$5.46M |
|
45
NXP Semiconductors
NXPI
$59.2B
| $82.9M | 0.43% | 411,739 -47,487 | -10% | -$9.56M |
|
46
Sherwin-Williams
SHW
$91.2B
| $79.9M | 0.42% | 108,240 -13,298 | -11% | -$9.81M |
|
47
Procter & Gamble
PG
$368B
| $77.8M | 0.41% | 574,673 +10,887 | +2% | +$1.47M |
|
48
Intel
INTC
$107B
| $74.7M | 0.39% | 1,167,011 +196,086 | +20% | +$12.5M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $74.2M | 0.39% | 270,007 -31,789 | -11% | -$8.73M |
|
|
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $73.1M | 0.38% | 717,631 -261,628 | -27% | -$26.7M |
|