Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $197M | 0.6% | 1,349,176 +107,940 | +9% | +$15.7M |
|
27
Adobe
ADBE
$151B
| $193M | 0.59% | 377,879 +13,423 | +4% | +$6.84M |
|
28
ConocoPhillips
COP
$124B
| $191M | 0.58% | 1,592,936 +48,624 | +3% | +$5.83M |
|
29
Boeing
BA
$177B
| $190M | 0.58% | 990,734 +42,416 | +4% | +$8.13M |
|
30
Home Depot
HD
$405B
| $187M | 0.57% | 620,502 +15,861 | +3% | +$4.79M |
|
31
Comcast
CMCSA
$125B
| $185M | 0.57% | 4,180,802 +90,747 | +2% | +$4.02M |
|
32
Costco
COST
$418B
| $174M | 0.53% | 308,618 +9,778 | +3% | +$5.52M |
|
33
Linde
LIN
$224B
| $171M | 0.52% | 460,304 +29,664 | +7% | +$11M |
|
34
Sherwin-Williams
SHW
$91.2B
| $171M | 0.52% | 671,642 +18,457 | +3% | +$4.71M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $170M | 0.52% | 741,763 +115,858 | +19% | +$26.6M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $166M | 0.51% | 328,884 +59,716 | +22% | +$30.2M |
|
37
Aon
AON
$79.1B
| $165M | 0.5% | 508,653 +27,627 | +6% | +$8.96M |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $165M | 0.5% | 2,560,004 +2,089,356 | +444% | +$134M |
|
39
Mastercard
MA
$538B
| $164M | 0.5% | 414,640 +13,813 | +3% | +$5.47M |
|
40
Zoetis
ZTS
$69.3B
| $164M | 0.5% | 941,219 +329,543 | +54% | +$57.3M |
|
41
PepsiCo
PEP
$204B
| $163M | 0.5% | 960,684 +19,671 | +2% | +$3.33M |
|
42
Cisco
CSCO
$274B
| $154M | 0.47% | 2,861,752 +162,260 | +6% | +$8.72M |
|
43
Union Pacific
UNP
$133B
| $152M | 0.46% | 744,206 +36,413 | +5% | +$7.41M |
|
44
O'Reilly Automotive
ORLY
$88B
| $150M | 0.46% | 164,495 +65,462 | +66% | +$59.5M |
|
45
Intuit
INTU
$186B
| $148M | 0.45% | 288,758 +11,667 | +4% | +$5.96M |
|
46
Broadcom
AVGO
$1.4T
| $146M | 0.45% | 175,549 +2,511 | +1% | +$2.09M |
|
47
Intuitive Surgical
ISRG
$170B
| $146M | 0.45% | 498,494 -530 | -0.1% | -$155K |
|
48
Prologis
PLD
$106B
| $142M | 0.44% | 1,269,830 +128,195 | +11% | +$14.4M |
|
49
Intercontinental Exchange
ICE
$101B
| $142M | 0.43% | 1,287,018 +88,519 | +7% | +$9.74M |
|
50
Eaton
ETN
$136B
| $140M | 0.43% | 656,855 +1,242 | +0.2% | +$265K |
|