Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
+$4.98B
(-29%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-36.85%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
403
Reduced
570
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$22.8M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 4 |
Oracle
ORCL
|
$20.9M |
| 5 |
Visa
V
|
$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $16.1M | 0.32% | 143,636 +2,822 | +2% | +$316K |
|
52
GSK
GSK
$79.9B
| $15.4M | 0.31% | 334,095 -11,391 | -3% | -$524K |
|
53
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $15.3M | 0.31% | 516,690 +60,880 | +13% | +$1.8M |
|
54
VanEck Intermediate Muni ETF
ITM
$1.94B
| $15.2M | 0.31% | 648,556 +267,626 | +70% | +$6.28M |
|
55
RTX Corp
RTX
$212B
| $15.1M | 0.3% | 143,366 -264 | -0.2% | -$27.9K |
|
56
Goldman Sachs
GS
$226B
| $14.9M | 0.3% | 81,085 -40,759 | -33% | -$7.48M |
|
57
Union Pacific
UNP
$133B
| $14.8M | 0.3% | 136,829 -39,750 | -23% | -$4.31M |
|
58
Autodesk
ADSK
$67.3B
| $14.8M | 0.3% | 268,721 -144,699 | -35% | -$7.97M |
|
59
HSBC
HSBC
$224B
| $14.8M | 0.3% | 290,707 -49,155 | -14% | -$2.5M |
|
60
Sanofi
SNY
$121B
| $14.6M | 0.29% | 258,658 -54,556 | -17% | -$3.08M |
|
61
SEI Investments
SEIC
$10.9B
| $14.3M | 0.29% | 395,254 -341,400 | -46% | -$12.3M |
|
62
CommScope
COMM
$3.55B
| $14.3M | 0.29% | 596,752 -416,299 | -41% | -$9.95M |
|
63
Honeywell
HON
$139B
| $14.2M | 0.28% | 152,261 -40,348 | -21% | -$3.76M |
|
64
Nasdaq
NDAQ
$54.4B
| $14.2M | 0.28% | 334,049 -240,993 | -42% | -$10.2M |
|
65
Lowe's Companies
LOW
$145B
| $13.9M | 0.28% | 261,909 -327,433 | -56% | -$17.3M |
|
66
Aptiv
APTV
$17.3B
| $13.8M | 0.28% | 225,607 +9,414 | +4% | +$577K |
|
67
MetLife
MET
$54.1B
| $13.8M | 0.28% | 256,741 +17,409 | +7% | +$935K |
|
68
British American Tobacco
BTI
$124B
| $13.8M | 0.28% | 121,921 +8,248 | +7% | +$933K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.7M | 0.27% | 277,017 -24,897 | -8% | -$1.23M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $13.5M | 0.27% | 339,601 +13,732 | +4% | +$545K |
|
|
71
Vanguard Growth ETF
VUG
$185B
| $13.3M | 0.27% | 133,292 +95,418 | +252% | +$9.51M |
|
72
Illinois Tool Works
ITW
$77.1B
| $13.1M | 0.26% | 155,742 -30,890 | -17% | -$2.61M |
|
73
Travelers Companies
TRV
$61.1B
| $13M | 0.26% | 137,933 -9,038 | -6% | -$849K |
|
74
Teleflex
TFX
$5.59B
| $12.9M | 0.26% | 122,755 -112,598 | -48% | -$11.8M |
|
75
TSMC
TSM
$1.2T
| $12.7M | 0.25% | 627,179 -208,715 | -25% | -$4.21M |
|