Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $49.7M | 0.44% | 498,425 +6,036 | +1% | +$602K |
|
52
Walt Disney
DIS
$213B
| $48.7M | 0.43% | 438,341 +110,785 | +34% | +$12.3M |
|
53
Verizon
VZ
$186B
| $48.5M | 0.42% | 819,764 -13,063 | -2% | -$772K |
|
54
Factset
FDS
$14.1B
| $47.3M | 0.41% | 190,398 +1,580 | +0.8% | +$392K |
|
55
Chevron
CVX
$324B
| $47M | 0.41% | 381,412 +50,233 | +15% | +$6.19M |
|
56
Bank of America
BAC
$376B
| $45.6M | 0.4% | 1,654,390 +64,000 | +4% | +$1.77M |
|
57
Honeywell
HON
$139B
| $44.9M | 0.39% | 282,737 +91,420 | +48% | +$14.5M |
|
58
Ecolab
ECL
$78.6B
| $44.7M | 0.39% | 253,374 -16,941 | -6% | -$2.99M |
|
59
AT&T
T
$209B
| $44.6M | 0.39% | 1,421,808 +226,711 | +19% | +$7.11M |
|
60
Yum China
YUMC
$16.4B
| $44M | 0.39% | 980,558 +47,660 | +5% | +$2.14M |
|
61
Texas Instruments
TXN
$184B
| $43.2M | 0.38% | 406,987 +46,229 | +13% | +$4.9M |
|
62
TSMC
TSM
$1.2T
| $42.1M | 0.37% | 1,028,676 +91,420 | +10% | +$3.74M |
|
63
Chubb
CB
$110B
| $40.9M | 0.36% | 291,802 +18,872 | +7% | +$2.64M |
|
64
American Express
AXP
$231B
| $40.7M | 0.36% | 372,212 +18,194 | +5% | +$1.99M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39M | 0.34% | 623,496 +56,157 | +10% | +$3.51M |
|
66
Charles Schwab
SCHW
$174B
| $38.7M | 0.34% | 904,113 +468,589 | +108% | +$20M |
|
67
Philip Morris
PM
$260B
| $36.1M | 0.32% | 408,687 +96,448 | +31% | +$8.53M |
|
68
Abbott
ABT
$231B
| $36M | 0.32% | 450,152 +8,365 | +2% | +$669K |
|
69
Mastercard
MA
$538B
| $35.9M | 0.31% | 152,382 -6,322 | -4% | -$1.49M |
|
70
Automatic Data Processing
ADP
$123B
| $35.7M | 0.31% | 223,514 -14,548 | -6% | -$2.32M |
|
71
Intel
INTC
$107B
| $35.3M | 0.31% | 656,585 +55,754 | +9% | +$2.99M |
|
72
Electronic Arts
EA
$43B
| $35.2M | 0.31% | 346,269 +126,719 | +58% | +$12.9M |
|
73
AbbVie
ABBV
$372B
| $34.7M | 0.3% | 430,695 +4,428 | +1% | +$357K |
|
74
BP
BP
$90.8B
| $34.7M | 0.3% | 792,885 +168,306 | +27% | +$7.36M |
|
75
Aon
AON
$79.1B
| $34.1M | 0.3% | 199,476 -1,160 | -0.6% | -$198K |
|