Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+3.13%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$8.32B
AUM Growth
+$8.32B
(+7.7%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,070
New
78
Increased
524
Reduced
407
Closed
61
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$41.1M |
| 2 |
Monster Beverage
MNST
|
$37.8M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$27.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$27.4M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$21.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.8M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
HCA Healthcare
HCA
|
$11.3M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $32.3M | 0.39% | 560,076 +3,216 | +0.6% | +$186K |
|
52
Goldman Sachs
GS
$226B
| $31.2M | 0.38% | 130,417 -17,290 | -12% | -$4.14M |
|
53
Chevron
CVX
$324B
| $31M | 0.37% | 263,453 +73,903 | +39% | +$8.7M |
|
54
American Express
AXP
$231B
| $29.5M | 0.36% | 398,518 -36,506 | -8% | -$2.7M |
|
55
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.9M | 0.35% | 242,944 +62,871 | +35% | +$7.48M |
|
56
Philip Morris
PM
$260B
| $28.5M | 0.34% | 311,088 +1,213 | +0.4% | +$111K |
|
57
General Dynamics
GD
$87.3B
| $28M | 0.34% | 162,150 +32,079 | +25% | +$5.54M |
|
58
British American Tobacco
BTI
$124B
| $27.8M | 0.33% | 246,526 -6,550 | -3% | -$738K |
|
59
Factset
FDS
$14.1B
| $27.8M | 0.33% | 169,942 +16,907 | +11% | +$2.76M |
|
60
Simon Property Group
SPG
$59B
| $27.8M | 0.33% | 156,186 +16,392 | +12% | +$2.91M |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.7M | 0.33% | 349,170 +14,058 | +4% | +$1.12M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $26.8M | 0.32% | 565,351 +27,273 | +5% | +$1.29M |
|
63
LKQ Corp
LKQ
$8.39B
| $26.7M | 0.32% | 871,469 +36,504 | +4% | +$1.12M |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.7M | 0.32% | 603,375 +272,955 | +83% | +$12.1M |
|
65
Automatic Data Processing
ADP
$123B
| $26.4M | 0.32% | 256,734 +30,129 | +13% | +$3.1M |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $25.6M | 0.31% | 558,263 +5,728 | +1% | +$263K |
|
67
Yum! Brands
YUM
$40.8B
| $25M | 0.3% | 394,330 +44,172 | +13% | +$2.8M |
|
68
TotalEnergies
TTE
$137B
| $24.7M | 0.3% | 484,393 -4,698 | -1% | -$239K |
|
69
Bank of America
BAC
$376B
| $24.4M | 0.29% | 1,102,747 +135,299 | +14% | +$2.99M |
|
70
Elevance Health
ELV
$71.8B
| $24.3M | 0.29% | 169,043 +1,409 | +0.8% | +$203K |
|
71
Dollar General
DG
$23.9B
| $24.1M | 0.29% | 325,412 +58,863 | +22% | +$4.36M |
|
72
Thor Industries
THO
$5.79B
| $24M | 0.29% | 240,226 +52,245 | +28% | +$5.23M |
|
73
Travelers Companies
TRV
$61.1B
| $23.6M | 0.28% | 193,138 -8,769 | -4% | -$1.07M |
|
74
FedEx
FDX
$54.5B
| $23.5M | 0.28% | 126,031 -22,260 | -15% | -$4.14M |
|
75
Aon
AON
$79.1B
| $22.9M | 0.28% | 205,448 -831 | -0.4% | -$92.7K |
|