Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$53.5B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
895
Reduced
593
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Arista Networks
ANET
|
$136M |
| 5 |
Apple
AAPL
|
$136M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $297M | 0.55% | 2,759,318 -275,227 | -9% | -$29.6M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296M | 0.55% | 653,257 -54,359 | -8% | -$24.6M |
|
28
Bank of America
BAC
$376B
| $285M | 0.53% | 6,473,665 +1,080,122 | +20% | +$47.5M |
|
29
Boeing
BA
$177B
| $276M | 0.52% | 1,560,307 +235,242 | +18% | +$41.6M |
|
30
Costco
COST
$418B
| $275M | 0.51% | 300,134 +8,517 | +3% | +$7.8M |
|
31
Intuitive Surgical
ISRG
$170B
| $271M | 0.51% | 520,002 -6,807 | -1% | -$3.55M |
|
32
Intercontinental Exchange
ICE
$101B
| $261M | 0.49% | 1,754,422 +62,384 | +4% | +$9.3M |
|
33
Walt Disney
DIS
$213B
| $261M | 0.49% | 2,345,070 -63,378 | -3% | -$7.06M |
|
34
Novo Nordisk
NVO
$251B
| $260M | 0.49% | 3,024,013 -50,863 | -2% | -$4.38M |
|
35
Goldman Sachs
GS
$226B
| $260M | 0.49% | 454,075 +5,268 | +1% | +$3.02M |
|
36
Intuit
INTU
$186B
| $257M | 0.48% | 408,390 +3,854 | +1% | +$2.42M |
|
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $255M | 0.48% | 3,370,059 +1,868,602 | +124% | +$141M |
|
38
Procter & Gamble
PG
$368B
| $254M | 0.48% | 1,517,791 +121,065 | +9% | +$20.3M |
|
39
Linde
LIN
$224B
| $243M | 0.45% | 581,566 -12,696 | -2% | -$5.32M |
|
40
Accenture
ACN
$162B
| $241M | 0.45% | 685,909 +11,111 | +2% | +$3.91M |
|
|
41
Vanguard Growth ETF
VUG
$185B
| $240M | 0.45% | 584,988 +400,516 | +217% | +$164M |
|
42
Eaton
ETN
$136B
| $228M | 0.43% | 685,956 +14,028 | +2% | +$4.66M |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $225M | 0.42% | 557,644 +95,758 | +21% | +$38.6M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $223M | 0.42% | 428,865 -73,218 | -15% | -$38.1M |
|
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $219M | 0.41% | 3,179,840 +2,121,179 | +200% | +$146M |
|
46
AbbVie
ABBV
$372B
| $213M | 0.4% | 1,197,850 -15,561 | -1% | -$2.77M |
|
47
McDonald's
MCD
$224B
| $203M | 0.38% | 700,287 +61,604 | +10% | +$17.9M |
|
48
Amphenol
APH
$133B
| $198M | 0.37% | 2,844,930 +325,202 | +13% | +$22.6M |
|
49
American Express
AXP
$231B
| $196M | 0.37% | 660,354 -9,187 | -1% | -$2.73M |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $192M | 0.36% | 1,035,112 +576,466 | +126% | +$107M |
|