Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$15.1B
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $57.2M | 0.38% | 196,957 +40,730 | +26% | +$11.8M |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $56.8M | 0.38% | 828,463 +18,475 | +2% | +$1.27M |
|
53
Illumina
ILMN
$15.8B
| $55.7M | 0.37% | 150,343 +71,853 | +92% | +$26.6M |
|
54
Bank of America
BAC
$376B
| $55.3M | 0.37% | 2,329,558 -3,099 | -0.1% | -$73.6K |
|
55
Costco
COST
$418B
| $55.1M | 0.37% | 181,842 +48,179 | +36% | +$14.6M |
|
56
Colgate-Palmolive
CL
$67.9B
| $52.8M | 0.35% | 720,135 +19,970 | +3% | +$1.46M |
|
57
Morgan Stanley
MS
$240B
| $52.1M | 0.35% | 1,079,237 +16,123 | +2% | +$779K |
|
58
Factset
FDS
$14.1B
| $51.5M | 0.34% | 156,709 -1,149 | -0.7% | -$377K |
|
59
SEI Investments
SEIC
$10.9B
| $50.8M | 0.34% | 924,867 +14,266 | +2% | +$784K |
|
60
Sanofi
SNY
$121B
| $50.4M | 0.33% | 988,120 -17,697 | -2% | -$903K |
|
61
Electronic Arts
EA
$43B
| $50.2M | 0.33% | 380,364 -64,241 | -14% | -$8.48M |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $50.2M | 0.33% | 377,506 -379,708 | -50% | -$50.5M |
|
63
Yum China
YUMC
$16.4B
| $46M | 0.31% | 956,691 +514 | +0.1% | +$24.7K |
|
64
NXP Semiconductors
NXPI
$59.2B
| $45.9M | 0.3% | 402,546 +101,750 | +34% | +$11.6M |
|
65
Broadcom
AVGO
$1.4T
| $45.4M | 0.3% | 143,742 +3,001 | +2% | +$947K |
|
66
Merck
MRK
$210B
| $45.1M | 0.3% | 583,418 -249,221 | -30% | -$19.3M |
|
|
67
Vanguard Value ETF
VTV
$144B
| $45M | 0.3% | 452,134 -1,298,364 | -74% | -$129M |
|
68
Dollar General
DG
$23.9B
| $45M | 0.3% | 236,118 -12,759 | -5% | -$2.43M |
|
|
69
lululemon athletica
LULU
$24.2B
| $43.9M | 0.29% | 140,754 +93,386 | +197% | +$29.1M |
|
70
Amgen
AMGN
$155B
| $43.6M | 0.29% | 184,899 -154,954 | -46% | -$36.5M |
|
71
Progressive
PGR
$145B
| $42.9M | 0.28% | 535,312 +112,923 | +27% | +$9.05M |
|
72
TJX Companies
TJX
$152B
| $42.4M | 0.28% | 839,481 +286,156 | +52% | +$14.5M |
|
73
Intuitive Surgical
ISRG
$170B
| $42.2M | 0.28% | 74,116 +46,570 | +169% | +$26.5M |
|
74
Sherwin-Williams
SHW
$91.2B
| $42M | 0.28% | 72,746 +3,632 | +5% | +$2.1M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $41.9M | 0.28% | 713,110 +80,441 | +13% | +$4.73M |
|