Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
+$22.7B
(-13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 3 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.1B
| $121M | 0.53% | 450,300 -6,368 | -1% | -$1.72M |
|
27
Novartis
NVS
$245B
| $120M | 0.53% | 1,423,580 -317,146 | -18% | -$26.8M |
|
28
Costco
COST
$418B
| $120M | 0.53% | 250,061 +13,867 | +6% | +$6.65M |
|
29
Home Depot
HD
$405B
| $119M | 0.52% | 434,925 +7,976 | +2% | +$2.19M |
|
30
Qualcomm
QCOM
$173B
| $117M | 0.51% | 914,489 +60,808 | +7% | +$7.77M |
|
31
Tesla
TSLA
$1.08T
| $117M | 0.51% | 173,093 -28,031 | -14% | -$18.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $116M | 0.51% | 426,102 -112,624 | -21% | -$30.7M |
|
33
Procter & Gamble
PG
$368B
| $115M | 0.51% | 799,847 -60,776 | -7% | -$8.74M |
|
34
PepsiCo
PEP
$204B
| $115M | 0.51% | 689,454 +27,148 | +4% | +$4.52M |
|
35
Monster Beverage
MNST
$60.9B
| $113M | 0.5% | 1,217,593 +40,944 | +3% | +$3.8M |
|
36
Danaher
DHR
$147B
| $112M | 0.49% | 440,962 -63,742 | -13% | -$16.2M |
|
37
Merck
MRK
$210B
| $109M | 0.48% | 1,195,200 +51,618 | +5% | +$4.71M |
|
38
Comcast
CMCSA
$125B
| $108M | 0.47% | 2,747,007 -56,485 | -2% | -$2.22M |
|
39
Dollar General
DG
$23.9B
| $107M | 0.47% | 436,415 +183,824 | +73% | +$45.1M |
|
40
Autodesk
ADSK
$67.3B
| $106M | 0.47% | 619,302 +20,622 | +3% | +$3.55M |
|
41
ConocoPhillips
COP
$124B
| $106M | 0.47% | 1,184,431 -14,634 | -1% | -$1.31M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.47% | 194,886 +7,144 | +4% | +$3.88M |
|
43
Walt Disney
DIS
$213B
| $103M | 0.45% | 1,092,571 -112,859 | -9% | -$10.7M |
|
44
Caterpillar
CAT
$196B
| $101M | 0.44% | 564,905 +14,440 | +3% | +$2.58M |
|
45
TSMC
TSM
$1.2T
| $100M | 0.44% | 1,224,240 +176,071 | +17% | +$14.4M |
|
46
Bank of America
BAC
$376B
| $98.9M | 0.43% | 3,176,489 -310,016 | -9% | -$9.65M |
|
47
Adobe
ADBE
$151B
| $98.4M | 0.43% | 268,855 +35,253 | +15% | +$12.9M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $98.3M | 0.43% | 1,268,399 +37,387 | +3% | +$2.9M |
|
49
Cigna
CI
$80.3B
| $93.9M | 0.41% | 356,477 +18,543 | +5% | +$4.89M |
|
|
50
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $93.5M | 0.41% | 2,155,023 -1,384,545 | -39% | -$60.1M |
|