Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$29.1B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
823
Reduced
548
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $120M | 0.41% | 574,165 +6,506 | +1% | +$1.35M |
|
52
AbbVie
ABBV
$372B
| $117M | 0.4% | 736,797 +58,125 | +9% | +$9.26M |
|
53
Union Pacific
UNP
$133B
| $117M | 0.4% | 581,706 -26,055 | -4% | -$5.24M |
|
54
Eaton
ETN
$136B
| $116M | 0.4% | 676,185 +17,308 | +3% | +$2.97M |
|
55
Monster Beverage
MNST
$60.9B
| $115M | 0.39% | 2,122,118 +1,057,828 | +99% | +$57.1M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.39% | 1,477,069 +15,538 | +1% | +$1.2M |
|
|
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.39% | 551,925 -52,823 | -9% | -$10.8M |
|
58
Broadcom
AVGO
$1.4T
| $112M | 0.38% | 174,042 +5,908 | +4% | +$3.79M |
|
59
Intercontinental Exchange
ICE
$101B
| $111M | 0.38% | 1,060,670 +139,469 | +15% | +$14.5M |
|
60
Morgan Stanley
MS
$240B
| $109M | 0.38% | 1,246,604 +19,804 | +2% | +$1.74M |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $109M | 0.38% | 1,512,477 +411,950 | +37% | +$29.7M |
|
62
Intuitive Surgical
ISRG
$170B
| $108M | 0.37% | 424,629 -47,811 | -10% | -$12.2M |
|
63
Sanofi
SNY
$121B
| $108M | 0.37% | 1,987,287 +299,652 | +18% | +$16.3M |
|
64
NXP Semiconductors
NXPI
$59.2B
| $108M | 0.37% | 578,397 -2,885 | -0.5% | -$538K |
|
65
McDonald's
MCD
$224B
| $107M | 0.37% | 382,270 +42,886 | +13% | +$12M |
|
66
American Express
AXP
$231B
| $106M | 0.37% | 645,177 +81,693 | +14% | +$13.5M |
|
67
Exxon Mobil
XOM
$487B
| $104M | 0.36% | 948,157 +82,992 | +10% | +$9.1M |
|
68
Qualcomm
QCOM
$173B
| $103M | 0.35% | 803,520 +47,648 | +6% | +$6.08M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $102M | 0.35% | 408,408 +47,447 | +13% | +$11.9M |
|
70
HDFC Bank
HDB
$182B
| $102M | 0.35% | 1,528,849 +210,257 | +16% | +$14M |
|
71
Dollar General
DG
$23.9B
| $102M | 0.35% | 483,811 -18,650 | -4% | -$3.93M |
|
72
Coca-Cola
KO
$297B
| $101M | 0.35% | 1,630,151 +110,494 | +7% | +$6.85M |
|
73
Diageo
DEO
$62.1B
| $100M | 0.35% | 554,412 +44,620 | +9% | +$8.08M |
|
74
Zoetis
ZTS
$69.3B
| $98M | 0.34% | 588,601 +95,830 | +19% | +$15.9M |
|
75
Motorola Solutions
MSI
$78.7B
| $97.7M | 0.34% | 341,471 +12,389 | +4% | +$3.54M |
|