Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
+$22.7B
(-13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 3 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $92.8M | 0.41% | 853,719 -65,640 | -7% | -$7.13M |
|
52
Sherwin-Williams
SHW
$91.2B
| $92.3M | 0.41% | 412,075 +40,437 | +11% | +$9.05M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $91.6M | 0.4% | 618,821 +139,730 | +29% | +$20.7M |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $90.9M | 0.4% | 701,578 +375,996 | +115% | +$48.7M |
|
55
McKesson
MCK
$85.4B
| $88.9M | 0.39% | 272,389 +7,823 | +3% | +$2.55M |
|
56
Intuit
INTU
$186B
| $88.8M | 0.39% | 230,494 +55,643 | +32% | +$21.4M |
|
57
AbbVie
ABBV
$372B
| $88.3M | 0.39% | 576,248 -25,472 | -4% | -$3.9M |
|
58
ServiceNow
NOW
$190B
| $88M | 0.39% | 185,059 +1,886 | +1% | +$897K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.3M | 0.38% | 385,830 +116,385 | +43% | +$26.3M |
|
60
Starbucks
SBUX
$100B
| $86.8M | 0.38% | 1,135,621 +120,593 | +12% | +$9.21M |
|
61
Pfizer
PFE
$141B
| $86.4M | 0.38% | 1,648,498 +50,997 | +3% | +$2.67M |
|
62
Coca-Cola
KO
$297B
| $85.8M | 0.38% | 1,363,713 +127,230 | +10% | +$8M |
|
63
Elevance Health
ELV
$71.8B
| $85.4M | 0.38% | 177,056 +1,571 | +0.9% | +$758K |
|
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $85.2M | 0.37% | 800,622 +623,106 | +351% | +$66.3M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $83.8M | 0.37% | 1,088,831 +159,481 | +17% | +$12.3M |
|
66
Morgan Stanley
MS
$240B
| $83.6M | 0.37% | 1,098,958 -100,791 | -8% | -$7.67M |
|
67
Mastercard
MA
$538B
| $83.5M | 0.37% | 264,609 -13,453 | -5% | -$4.24M |
|
68
Progressive
PGR
$145B
| $81M | 0.36% | 696,375 +52,829 | +8% | +$6.14M |
|
69
Netflix
NFLX
$513B
| $80.5M | 0.35% | 460,162 +166,719 | +57% | +$29.2M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $79.9M | 0.35% | 135,192 -40,701 | -23% | -$24.1M |
|
71
BP
BP
$90.8B
| $79.6M | 0.35% | 2,806,726 +204,175 | +8% | +$5.79M |
|
72
Philip Morris
PM
$260B
| $78.4M | 0.34% | 793,742 +118,558 | +18% | +$11.7M |
|
73
Cisco
CSCO
$274B
| $75.5M | 0.33% | 1,770,715 -197,592 | -10% | -$8.43M |
|
74
Sanofi
SNY
$121B
| $74.2M | 0.33% | 1,483,279 +89,054 | +6% | +$4.46M |
|
75
Zoetis
ZTS
$69.3B
| $73.9M | 0.33% | 430,043 +52,674 | +14% | +$9.05M |
|