Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$29.1B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
823
Reduced
548
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $165M | 0.57% | 903,606 +48,777 | +6% | +$8.89M |
|
27
Chevron
CVX
$324B
| $165M | 0.57% | 1,009,017 +7,447 | +0.7% | +$1.22M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $160M | 0.55% | 278,444 +27,213 | +11% | +$15.7M |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $157M | 0.54% | 384,697 +160,210 | +71% | +$65.6M |
|
30
Comcast
CMCSA
$125B
| $153M | 0.53% | 4,035,929 +48,367 | +1% | +$1.83M |
|
31
Home Depot
HD
$405B
| $152M | 0.52% | 516,547 -47,130 | -8% | -$13.9M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.52% | 490,244 +57,674 | +13% | +$17.8M |
|
33
Aon
AON
$79.1B
| $149M | 0.51% | 471,653 +15,825 | +3% | +$4.99M |
|
34
Accenture
ACN
$162B
| $148M | 0.51% | 518,003 -46,293 | -8% | -$13.2M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $146M | 0.5% | 462,988 -4,344 | -0.9% | -$1.37M |
|
36
Linde
LIN
$224B
| $144M | 0.5% | 404,788 +50,044 | +14% | +$17.8M |
|
37
Costco
COST
$418B
| $143M | 0.49% | 286,979 +15,687 | +6% | +$7.79M |
|
38
Adobe
ADBE
$151B
| $141M | 0.49% | 366,955 +10,943 | +3% | +$4.22M |
|
39
TSMC
TSM
$1.2T
| $140M | 0.48% | 1,508,401 +179,523 | +14% | +$16.7M |
|
40
Mastercard
MA
$538B
| $139M | 0.48% | 381,981 +41,862 | +12% | +$15.2M |
|
41
Merck
MRK
$210B
| $138M | 0.48% | 1,300,672 +24,185 | +2% | +$2.57M |
|
42
Danaher
DHR
$147B
| $138M | 0.47% | 546,773 +53,873 | +11% | +$13.6M |
|
43
Cisco
CSCO
$274B
| $137M | 0.47% | 2,621,041 +150,739 | +6% | +$7.88M |
|
44
ConocoPhillips
COP
$124B
| $129M | 0.44% | 1,298,886 +573 | +0% | +$56.8K |
|
45
Prologis
PLD
$106B
| $126M | 0.43% | 1,007,008 +74,278 | +8% | +$9.27M |
|
46
Sherwin-Williams
SHW
$91.2B
| $124M | 0.43% | 553,500 -25,828 | -4% | -$5.81M |
|
47
Texas Instruments
TXN
$184B
| $123M | 0.42% | 659,740 +46,737 | +8% | +$8.69M |
|
48
Walt Disney
DIS
$213B
| $121M | 0.42% | 1,211,877 +127,918 | +12% | +$12.8M |
|
49
Intuit
INTU
$186B
| $121M | 0.42% | 271,948 +18,817 | +7% | +$8.39M |
|
50
Starbucks
SBUX
$100B
| $120M | 0.41% | 1,149,275 -17,812 | -2% | -$1.85M |
|