Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$23.6B
(+4%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
819
Reduced
531
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$277M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 4 |
Tesla
TSLA
|
$132M |
| 5 |
Apple
AAPL
|
$90.2M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $73.2M | 0.31% | 239,708 +13,048 | +6% | +$3.99M |
|
77
Diageo
DEO
$62.1B
| $72.8M | 0.31% | 428,643 +85,705 | +25% | +$14.6M |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $72.7M | 0.31% | 1,885,542 -269,481 | -13% | -$10.4M |
|
79
Deere & Co
DE
$129B
| $72.5M | 0.31% | 217,178 +21,426 | +11% | +$7.15M |
|
80
Caterpillar
CAT
$196B
| $70.9M | 0.3% | 432,243 -132,662 | -23% | -$21.8M |
|
81
Honeywell
HON
$139B
| $70.7M | 0.3% | 423,603 +37,664 | +10% | +$6.29M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $70.7M | 0.3% | 994,165 -94,666 | -9% | -$6.73M |
|
83
Exxon Mobil
XOM
$487B
| $69.7M | 0.29% | 798,127 +111,068 | +16% | +$9.7M |
|
84
O'Reilly Automotive
ORLY
$88B
| $68.9M | 0.29% | 97,935 +9,452 | +11% | +$6.65M |
|
85
Marsh & McLennan
MMC
$101B
| $68.3M | 0.29% | 457,724 +66,696 | +17% | +$9.96M |
|
86
Lowe's Companies
LOW
$145B
| $68M | 0.29% | 362,023 +63,079 | +21% | +$11.8M |
|
87
McDonald's
MCD
$224B
| $67.5M | 0.29% | 292,619 +44,851 | +18% | +$10.3M |
|
88
Chubb
CB
$110B
| $67.5M | 0.29% | 371,195 +12,264 | +3% | +$2.23M |
|
89
HDFC Bank
HDB
$182B
| $66.8M | 0.28% | 1,144,103 +178,888 | +19% | +$10.5M |
|
90
Northrop Grumman
NOC
$84.5B
| $66.8M | 0.28% | 142,008 -4,643 | -3% | -$2.18M |
|
91
TSMC
TSM
$1.2T
| $66.5M | 0.28% | 969,920 -254,320 | -21% | -$17.4M |
|
92
CVS Health
CVS
$92.8B
| $66.4M | 0.28% | 695,783 +145,422 | +26% | +$13.9M |
|
93
Broadcom
AVGO
$1.4T
| $65.6M | 0.28% | 147,772 +18,618 | +14% | +$8.27M |
|
94
Adobe
ADBE
$151B
| $65.3M | 0.28% | 237,327 -31,528 | -12% | -$8.68M |
|
95
American Express
AXP
$231B
| $64.7M | 0.27% | 479,638 +78,447 | +20% | +$10.6M |
|
96
Philip Morris
PM
$260B
| $64.1M | 0.27% | 771,839 -21,903 | -3% | -$1.82M |
|
97
Zoetis
ZTS
$69.3B
| $62.9M | 0.27% | 424,317 -5,726 | -1% | -$849K |
|
98
Jack Henry & Associates
JKHY
$11.9B
| $62.9M | 0.27% | 344,833 -1,611 | -0.5% | -$294K |
|
99
lululemon athletica
LULU
$24.2B
| $61.5M | 0.26% | 219,861 +42,550 | +24% | +$11.9M |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $61.2M | 0.26% | 358,278 +15,160 | +4% | +$2.59M |
|