Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $52.4M | 0.43% | 216,742 +17,094 | +9% | +$4.13M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $51M | 0.42% | 809,988 -11,922 | -1% | -$751K |
|
53
Bank of America
BAC
$376B
| $49.5M | 0.4% | 2,332,657 +123,275 | +6% | +$2.62M |
|
54
Intel
INTC
$107B
| $48.3M | 0.39% | 892,474 +90,169 | +11% | +$4.88M |
|
55
Colgate-Palmolive
CL
$67.9B
| $46.5M | 0.38% | 700,165 +41,143 | +6% | +$2.73M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 0.38% | 252,956 -77,820 | -24% | -$14.2M |
|
57
Adobe
ADBE
$151B
| $46M | 0.38% | 144,604 +20,918 | +17% | +$6.66M |
|
58
Texas Instruments
TXN
$184B
| $45.9M | 0.37% | 459,077 -25,836 | -5% | -$2.58M |
|
59
Honeywell
HON
$139B
| $45.5M | 0.37% | 339,909 +20,662 | +6% | +$2.76M |
|
60
Electronic Arts
EA
$43B
| $44.5M | 0.36% | 444,605 -32,166 | -7% | -$3.22M |
|
61
Sanofi
SNY
$121B
| $44M | 0.36% | 1,005,817 +105,900 | +12% | +$4.63M |
|
62
Abbott
ABT
$231B
| $43.5M | 0.35% | 551,825 +16,281 | +3% | +$1.28M |
|
63
AbbVie
ABBV
$372B
| $42.9M | 0.35% | 563,228 -139,441 | -20% | -$10.6M |
|
64
SEI Investments
SEIC
$10.9B
| $42.2M | 0.34% | 910,601 -17,717 | -2% | -$821K |
|
65
Philip Morris
PM
$260B
| $41.5M | 0.34% | 568,365 -26,451 | -4% | -$1.93M |
|
66
Factset
FDS
$14.1B
| $41.2M | 0.34% | 157,858 -5,403 | -3% | -$1.41M |
|
67
Yum China
YUMC
$16.4B
| $40.8M | 0.33% | 956,177 +12,968 | +1% | +$553K |
|
68
Pfizer
PFE
$141B
| $39.6M | 0.32% | 1,214,545 -199,145 | -14% | -$6.5M |
|
69
Costco
COST
$418B
| $38.1M | 0.31% | 133,663 +19,779 | +17% | +$5.64M |
|
70
Dollar General
DG
$23.9B
| $37.6M | 0.31% | 248,877 +18,159 | +8% | +$2.74M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $37.2M | 0.3% | 156,227 +16,901 | +12% | +$4.02M |
|
72
Roper Technologies
ROP
$56.6B
| $36.5M | 0.3% | 117,041 +5,716 | +5% | +$1.78M |
|
73
Chubb
CB
$110B
| $36.2M | 0.3% | 324,338 -39 | -0% | -$4.36K |
|
74
Morgan Stanley
MS
$240B
| $36.1M | 0.29% | 1,063,114 +182,150 | +21% | +$6.19M |
|
75
Aon
AON
$79.1B
| $35.7M | 0.29% | 216,026 +9,147 | +4% | +$1.51M |
|