Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.74%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.2%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
575
Reduced
330
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.6M |
| 3 |
Factset
FDS
|
$23.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$20M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$64.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.86% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.2M | 0.39% | 342,437 +44,783 | +15% | +$3.68M |
|
52
Yum! Brands
YUM
$40.8B
| $27.3M | 0.38% | 329,739 +26,384 | +9% | +$2.19M |
|
53
Target
TGT
$43.6B
| $27.2M | 0.38% | 390,078 +21,053 | +6% | +$1.47M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.2M | 0.36% | 322,794 -23,848 | -7% | -$1.93M |
|
55
Citigroup
C
$178B
| $25.7M | 0.36% | 606,454 +38,958 | +7% | +$1.65M |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.6M | 0.35% | 247,989 -85,193 | -26% | -$8.79M |
|
57
Travelers Companies
TRV
$61.1B
| $24.8M | 0.34% | 208,728 +593 | +0.3% | +$70.6K |
|
58
TSMC
TSM
$1.2T
| $24.8M | 0.34% | 945,263 +103,603 | +12% | +$2.72M |
|
59
Intel
INTC
$107B
| $24.3M | 0.34% | 740,071 -14,531 | -2% | -$477K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 0.33% | 671,178 -116,850 | -15% | -$4.13M |
|
61
American Express
AXP
$231B
| $23.7M | 0.33% | 389,493 +41,434 | +12% | +$2.52M |
|
62
Home Depot
HD
$405B
| $23.4M | 0.32% | 183,280 +5,995 | +3% | +$766K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4M | 0.32% | 524,976 +3,701 | +0.7% | +$165K |
|
|
64
Factset
FDS
$14.1B
| $23.3M | 0.32% | +144,135 | New | +$23.3M |
|
65
Sanofi
SNY
$121B
| $23.2M | 0.32% | 554,000 +48,576 | +10% | +$2.03M |
|
66
Hasbro
HAS
$11.4B
| $23M | 0.32% | 274,021 +55,030 | +25% | +$4.62M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $23M | 0.32% | 155,694 -2,603 | -2% | -$385K |
|
68
FedEx
FDX
$54.5B
| $22.4M | 0.31% | 147,669 +43,197 | +41% | +$6.56M |
|
69
CVS Health
CVS
$92.8B
| $22.3M | 0.31% | 233,294 +4,315 | +2% | +$413K |
|
70
Elevance Health
ELV
$71.8B
| $22.2M | 0.31% | 169,329 +12,818 | +8% | +$1.68M |
|
71
Exxon Mobil
XOM
$487B
| $21.8M | 0.3% | 232,162 +12,284 | +6% | +$1.15M |
|
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $21.7M | 0.3% | 187,976 +172,461 | +1,112% | +$20M |
|
73
Ambev
ABEV
$34.9B
| $21.6M | 0.3% | 3,653,021 +1,059,212 | +41% | +$6.26M |
|
74
HCA Healthcare
HCA
$94.5B
| $21M | 0.29% | 272,823 +37,265 | +16% | +$2.87M |
|
75
RTX Corp
RTX
$212B
| $20.9M | 0.29% | 203,309 +8,789 | +5% | +$901K |
|