Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.74%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.23B
AUM Growth
+$7.23B
(+8.2%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
1,043
New
71
Increased
575
Reduced
330
Closed
67
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$44.3M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$43.6M |
| 3 |
Factset
FDS
|
$23.3M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$20M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.3M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$64.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$12.3M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$12.2M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$11.4M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Healthcare | 13.02% |
| 3 | Technology | 12.86% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.31B
| $20.8M | 0.29% | 232,183 +85,381 | +58% | +$7.66M |
|
77
Goldman Sachs
GS
$226B
| $20.8M | 0.29% | 140,243 +897 | +0.6% | +$133K |
|
78
Broadcom
AVGO
$1.4T
| $20.7M | 0.29% | 133,189 +12,979 | +11% | +$2.02M |
|
79
Automatic Data Processing
ADP
$123B
| $20.1M | 0.28% | 218,808 +9,677 | +5% | +$889K |
|
80
Aon
AON
$79.1B
| $20M | 0.28% | 182,800 +50,066 | +38% | +$5.47M |
|
81
Dollar General
DG
$23.9B
| $19.9M | 0.28% | 211,692 +117,387 | +124% | +$11M |
|
82
GSK
GSK
$79.9B
| $19.8M | 0.27% | 457,147 +49,182 | +12% | +$2.13M |
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $19.7M | 0.27% | 223,589 +195,983 | +710% | +$17.3M |
|
84
Texas Instruments
TXN
$184B
| $19.6M | 0.27% | 312,317 +46,890 | +18% | +$2.94M |
|
85
Chubb
CB
$110B
| $19.6M | 0.27% | 149,671 +19,534 | +15% | +$2.55M |
|
86
AbbVie
ABBV
$372B
| $19M | 0.26% | 306,749 -23,297 | -7% | -$1.44M |
|
87
PepsiCo
PEP
$204B
| $18.7M | 0.26% | 176,814 +13,081 | +8% | +$1.39M |
|
|
VWR
88
DELISTED
VWR Corporation
VWR
| $18.5M | 0.26% | 639,429 +3,369 | +0.5% | +$97.4K |
|
89
PPG Industries
PPG
$25.1B
| $18.3M | 0.25% | 175,547 +8,881 | +5% | +$925K |
|
90
Cognizant
CTSH
$35.3B
| $18.2M | 0.25% | 318,110 +39,789 | +14% | +$2.28M |
|
91
Sysco
SYY
$38.5B
| $18.1M | 0.25% | 356,743 +77,434 | +28% | +$3.93M |
|
92
Charter Communications
CHTR
$36.3B
| $18.1M | 0.25% | 79,011 +29,666 | +60% | +$6.78M |
|
93
Illinois Tool Works
ITW
$77.1B
| $18M | 0.25% | 172,584 +6,652 | +4% | +$693K |
|
94
TotalEnergies
TTE
$137B
| $18M | 0.25% | 373,596 +50,187 | +16% | +$2.41M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $17.8M | 0.25% | 76,829 +10,706 | +16% | +$2.47M |
|
96
Chevron
CVX
$324B
| $17.7M | 0.24% | 168,790 +10,610 | +7% | +$1.11M |
|
97
Public Storage
PSA
$51.7B
| $17.4M | 0.24% | 68,127 +1,884 | +3% | +$482K |
|
98
Welltower
WELL
$113B
| $17.3M | 0.24% | 226,697 +17,911 | +9% | +$1.36M |
|
99
Vodafone
VOD
$28.8B
| $17M | 0.24% | 551,114 +105,297 | +24% | +$3.25M |
|
100
Nasdaq
NDAQ
$54.4B
| $17M | 0.23% | 262,284 -11,495 | -4% | -$743K |
|