Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-11.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
Closed
71
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$103M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$65.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 4 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $40.5M | 0.4% | 1,123,156 -199,278 | -15% | -$7.19M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40M | 0.4% | 376,006 +253,699 | +207% | +$27M |
|
53
Ecolab
ECL
$78.6B
| $39.8M | 0.39% | 270,315 +15,907 | +6% | +$2.34M |
|
54
AbbVie
ABBV
$372B
| $39.3M | 0.39% | 426,267 +203,246 | +91% | +$18.7M |
|
55
Bank of America
BAC
$376B
| $39.2M | 0.39% | 1,590,390 -83,756 | -5% | -$2.06M |
|
56
Colgate-Palmolive
CL
$67.9B
| $38.5M | 0.38% | 647,212 -67,903 | -9% | -$4.04M |
|
57
Factset
FDS
$14.1B
| $37.8M | 0.37% | 188,818 -2,503 | -1% | -$501K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $37M | 0.37% | 245,634 -45,213 | -16% | -$6.81M |
|
59
Chevron
CVX
$324B
| $36M | 0.36% | 331,179 -1,830 | -0.5% | -$199K |
|
60
Walt Disney
DIS
$213B
| $35.9M | 0.35% | 327,556 +161,330 | +97% | +$17.7M |
|
61
Chubb
CB
$110B
| $35.3M | 0.35% | 272,930 +27,067 | +11% | +$3.5M |
|
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $34.9M | 0.34% | 252,192 -223,216 | -47% | -$30.9M |
|
63
TSMC
TSM
$1.2T
| $34.6M | 0.34% | 937,256 -30,381 | -3% | -$1.12M |
|
64
AT&T
T
$209B
| $34.1M | 0.34% | 1,195,097 -140,231 | -11% | -$4M |
|
65
Texas Instruments
TXN
$184B
| $34.1M | 0.34% | 360,758 -1,344 | -0.4% | -$127K |
|
66
American Express
AXP
$231B
| $33.7M | 0.33% | 354,018 +18,763 | +6% | +$1.79M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $33.5M | 0.33% | 145,741 -8,193 | -5% | -$1.88M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.1M | 0.33% | 567,339 +10,607 | +2% | +$618K |
|
69
Sherwin-Williams
SHW
$91.2B
| $32.5M | 0.32% | 82,669 +3,664 | +5% | +$1.44M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $32.5M | 0.32% | 340,811 -164,999 | -33% | -$15.7M |
|
71
Abbott
ABT
$231B
| $32M | 0.32% | 441,787 +138,020 | +45% | +$9.98M |
|
72
Yum China
YUMC
$16.4B
| $31.3M | 0.31% | 932,898 +20,681 | +2% | +$693K |
|
73
Automatic Data Processing
ADP
$123B
| $31.2M | 0.31% | 238,062 +7,430 | +3% | +$974K |
|
74
Mastercard
MA
$538B
| $29.9M | 0.3% | 158,704 -2,995 | -2% | -$565K |
|
75
Aon
AON
$79.1B
| $29.2M | 0.29% | 200,636 +24,881 | +14% | +$3.62M |
|