Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$23.6B
(+4%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
819
Reduced
531
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$277M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 4 |
Tesla
TSLA
|
$132M |
| 5 |
Apple
AAPL
|
$90.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $136M | 0.58% | 629,976 +57,108 | +10% | +$12.4M |
|
27
Home Depot
HD
$405B
| $134M | 0.57% | 484,305 +49,380 | +11% | +$13.6M |
|
28
Costco
COST
$418B
| $132M | 0.56% | 279,022 +28,961 | +12% | +$13.7M |
|
29
Chevron
CVX
$324B
| $132M | 0.56% | 915,708 +66,879 | +8% | +$9.61M |
|
30
Netflix
NFLX
$513B
| $132M | 0.56% | 558,773 +98,611 | +21% | +$23.2M |
|
31
Walt Disney
DIS
$213B
| $129M | 0.55% | 1,370,405 +277,834 | +25% | +$26.2M |
|
32
PepsiCo
PEP
$204B
| $129M | 0.54% | 788,667 +99,213 | +14% | +$16.2M |
|
33
Union Pacific
UNP
$133B
| $120M | 0.51% | 615,477 +27,282 | +5% | +$5.32M |
|
34
Bank of America
BAC
$376B
| $119M | 0.5% | 3,946,169 +769,680 | +24% | +$23.2M |
|
35
Autodesk
ADSK
$67.3B
| $117M | 0.49% | 625,741 +6,439 | +1% | +$1.2M |
|
36
Procter & Gamble
PG
$368B
| $116M | 0.49% | 921,540 +121,693 | +15% | +$15.4M |
|
37
Boeing
BA
$177B
| $114M | 0.48% | 939,378 +12,394 | +1% | +$1.5M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $112M | 0.47% | 220,525 +25,639 | +13% | +$13M |
|
39
Dollar General
DG
$23.9B
| $110M | 0.47% | 459,967 +23,552 | +5% | +$5.65M |
|
40
Qualcomm
QCOM
$173B
| $110M | 0.46% | 972,383 +57,894 | +6% | +$6.54M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.46% | 1,395,167 +126,768 | +10% | +$9.94M |
|
42
Cigna
CI
$80.3B
| $108M | 0.46% | 390,783 +34,306 | +10% | +$9.52M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $108M | 0.46% | 2,217,351 -223,187 | -9% | -$10.9M |
|
44
Sherwin-Williams
SHW
$91.2B
| $105M | 0.45% | 513,794 +101,719 | +25% | +$20.8M |
|
45
Novartis
NVS
$245B
| $105M | 0.44% | 1,381,746 -41,834 | -3% | -$3.18M |
|
46
Salesforce
CRM
$245B
| $105M | 0.44% | 730,052 -88,440 | -11% | -$12.7M |
|
47
Merck
MRK
$210B
| $104M | 0.44% | 1,213,185 +17,985 | +2% | +$1.55M |
|
48
Intuit
INTU
$186B
| $104M | 0.44% | 269,046 +38,552 | +17% | +$14.9M |
|
49
Starbucks
SBUX
$100B
| $102M | 0.43% | 1,213,260 +77,639 | +7% | +$6.54M |
|
50
Monster Beverage
MNST
$60.9B
| $101M | 0.43% | 1,160,737 -56,856 | -5% | -$4.94M |
|