Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $116M | 0.44% | 1,167,087 -46,173 | -4% | -$4.58M |
|
52
Linde
LIN
$224B
| $116M | 0.44% | 354,744 +74,208 | +26% | +$24.2M |
|
53
Novartis
NVS
$245B
| $114M | 0.43% | 1,251,603 -130,143 | -9% | -$11.8M |
|
54
Pfizer
PFE
$141B
| $110M | 0.42% | 2,147,607 +816,561 | +61% | +$41.8M |
|
55
AbbVie
ABBV
$372B
| $110M | 0.41% | 678,672 +14,112 | +2% | +$2.28M |
|
56
Honeywell
HON
$139B
| $109M | 0.41% | 508,055 +84,452 | +20% | +$18.1M |
|
57
Monster Beverage
MNST
$60.9B
| $108M | 0.41% | 1,064,290 -96,447 | -8% | -$9.79M |
|
58
Autodesk
ADSK
$67.3B
| $106M | 0.4% | 567,659 -58,082 | -9% | -$10.9M |
|
|
59
Prologis
PLD
$106B
| $105M | 0.4% | 932,730 +590,897 | +173% | +$66.6M |
|
60
Morgan Stanley
MS
$240B
| $104M | 0.39% | 1,226,800 -23,466 | -2% | -$2M |
|
61
Eaton
ETN
$136B
| $103M | 0.39% | 658,877 +39,957 | +6% | +$6.27M |
|
62
Texas Instruments
TXN
$184B
| $101M | 0.38% | 613,003 +54,241 | +10% | +$8.96M |
|
63
TSMC
TSM
$1.2T
| $99M | 0.37% | 1,328,878 +358,958 | +37% | +$26.7M |
|
64
Intuit
INTU
$186B
| $98.5M | 0.37% | 253,131 -15,915 | -6% | -$6.19M |
|
65
Coca-Cola
KO
$297B
| $96.7M | 0.37% | 1,519,657 +147,853 | +11% | +$9.4M |
|
66
Exxon Mobil
XOM
$487B
| $95.4M | 0.36% | 865,165 +67,038 | +8% | +$7.39M |
|
67
Intercontinental Exchange
ICE
$101B
| $94.5M | 0.36% | 921,201 +73,387 | +9% | +$7.53M |
|
68
Walt Disney
DIS
$213B
| $94.2M | 0.36% | 1,083,959 -286,446 | -21% | -$24.9M |
|
69
Broadcom
AVGO
$1.4T
| $94M | 0.36% | 168,134 +20,362 | +14% | +$11.4M |
|
70
TotalEnergies
TTE
$137B
| $93.4M | 0.35% | 1,505,172 +733,100 | +95% | +$45.5M |
|
71
NXP Semiconductors
NXPI
$59.2B
| $91.9M | 0.35% | 581,282 +38,432 | +7% | +$6.07M |
|
72
O'Reilly Automotive
ORLY
$88B
| $91.4M | 0.35% | 108,316 +10,381 | +11% | +$8.76M |
|
73
Diageo
DEO
$62.1B
| $90.8M | 0.34% | 509,792 +81,149 | +19% | +$14.5M |
|
74
HDFC Bank
HDB
$182B
| $90.2M | 0.34% | 1,318,592 +174,489 | +15% | +$11.9M |
|
75
Chubb
CB
$110B
| $90.1M | 0.34% | 408,289 +37,094 | +10% | +$8.18M |
|