Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $151M | 0.57% | 564,296 -17,662 | -3% | -$4.71M |
|
27
Merck
MRK
$210B
| $142M | 0.54% | 1,276,487 +63,302 | +5% | +$7.02M |
|
28
Comcast
CMCSA
$125B
| $139M | 0.53% | 3,987,562 +1,189,868 | +43% | +$41.6M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $138M | 0.52% | 251,231 +30,706 | +14% | +$16.9M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 0.52% | 604,748 -25,228 | -4% | -$5.76M |
|
31
Sherwin-Williams
SHW
$91.2B
| $137M | 0.52% | 579,328 +65,534 | +13% | +$15.6M |
|
32
Aon
AON
$79.1B
| $137M | 0.52% | 455,828 -67,149 | -13% | -$20.2M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $135M | 0.51% | 467,332 -41,088 | -8% | -$11.9M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.51% | 432,570 +61,569 | +17% | +$19M |
|
35
Danaher
DHR
$147B
| $131M | 0.49% | 492,900 -45,214 | -8% | -$12M |
|
36
Northrop Grumman
NOC
$84.5B
| $129M | 0.49% | 235,836 +93,828 | +66% | +$51.2M |
|
37
Union Pacific
UNP
$133B
| $126M | 0.48% | 607,761 -7,716 | -1% | -$1.6M |
|
38
Intuitive Surgical
ISRG
$170B
| $125M | 0.47% | 472,440 +191,081 | +68% | +$50.7M |
|
39
Costco
COST
$418B
| $124M | 0.47% | 271,292 -7,730 | -3% | -$3.53M |
|
40
Dollar General
DG
$23.9B
| $124M | 0.47% | 502,461 +42,494 | +9% | +$10.5M |
|
41
Salesforce
CRM
$245B
| $124M | 0.47% | 933,138 +203,086 | +28% | +$26.9M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $122M | 0.46% | 1,461,531 +66,364 | +5% | +$5.55M |
|
43
Cigna
CI
$80.3B
| $122M | 0.46% | 368,250 -22,533 | -6% | -$7.47M |
|
44
Caterpillar
CAT
$196B
| $122M | 0.46% | 507,668 +75,425 | +17% | +$18.1M |
|
|
45
Vanguard Value ETF
VTV
$144B
| $121M | 0.46% | 860,061 -1,071,521 | -55% | -$150M |
|
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $120M | 0.45% | 1,135,766 +569,527 | +101% | +$60.1M |
|
47
Adobe
ADBE
$151B
| $120M | 0.45% | 356,012 +118,685 | +50% | +$39.9M |
|
48
Mastercard
MA
$538B
| $118M | 0.45% | 340,119 +46,325 | +16% | +$16.1M |
|
49
Cisco
CSCO
$274B
| $118M | 0.44% | 2,470,302 +77,059 | +3% | +$3.67M |
|
50
Abbott
ABT
$231B
| $117M | 0.44% | 1,065,897 +74,766 | +8% | +$8.21M |
|