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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $73.4M | 0.32% | 763,909 -10,775 | -1% | -$1.04M |
|
77
Linde
LIN
$224B
| $72.2M | 0.32% | 251,179 +14,790 | +6% | +$4.25M |
|
78
Verizon
VZ
$186B
| $71.8M | 0.32% | 1,415,553 +215,402 | +18% | +$10.9M |
|
79
Eaton
ETN
$136B
| $71.4M | 0.31% | 566,438 -2,089 | -0.4% | -$263K |
|
80
Chubb
CB
$110B
| $70.6M | 0.31% | 358,931 -39,952 | -10% | -$7.85M |
|
81
Northrop Grumman
NOC
$84.5B
| $70.2M | 0.31% | 146,651 +18,662 | +15% | +$8.93M |
|
82
Synopsys
SNPS
$112B
| $68.8M | 0.3% | 226,660 +49,453 | +28% | +$15M |
|
83
Honeywell
HON
$139B
| $67.1M | 0.3% | 385,939 +59,195 | +18% | +$10.3M |
|
84
Texas Instruments
TXN
$184B
| $66.9M | 0.29% | 435,274 -53,095 | -11% | -$8.16M |
|
85
Alibaba
BABA
$322B
| $66.8M | 0.29% | 587,731 +62,997 | +12% | +$7.16M |
|
86
Motorola Solutions
MSI
$78.7B
| $65.6M | 0.29% | 312,827 -8,714 | -3% | -$1.83M |
|
87
Wells Fargo
WFC
$263B
| $64.6M | 0.28% | 1,648,700 -151,139 | -8% | -$5.92M |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $64M | 0.28% | 169,592 +35,997 | +27% | +$13.6M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $63.6M | 0.28% | 441,190 +10,007 | +2% | +$1.44M |
|
90
Intercontinental Exchange
ICE
$101B
| $63.6M | 0.28% | 675,842 +151,768 | +29% | +$14.3M |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $63M | 0.28% | 1,260,314 +95,999 | +8% | +$4.8M |
|
92
Broadcom
AVGO
$1.4T
| $62.7M | 0.28% | 129,154 +4,650 | +4% | +$2.26M |
|
93
Jack Henry & Associates
JKHY
$11.9B
| $62.4M | 0.27% | 346,444 +19,160 | +6% | +$3.45M |
|
94
McDonald's
MCD
$224B
| $61.2M | 0.27% | 247,768 +59,725 | +32% | +$14.7M |
|
95
Marsh & McLennan
MMC
$101B
| $60.7M | 0.27% | 391,028 +41,716 | +12% | +$6.48M |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $60.4M | 0.27% | 343,118 +233,881 | +214% | +$41.2M |
|
97
Diageo
DEO
$62.1B
| $59.7M | 0.26% | 342,938 -19,495 | -5% | -$3.39M |
|
98
Exxon Mobil
XOM
$487B
| $58.8M | 0.26% | 687,059 +126,814 | +23% | +$10.9M |
|
99
Deere & Co
DE
$129B
| $58.6M | 0.26% | 195,752 -98,866 | -34% | -$29.6M |
|
100
PayPal
PYPL
$67.1B
| $56.5M | 0.25% | 808,800 -221,314 | -21% | -$15.5M |
|