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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $90M | 0.34% | 2,718,057 -1,228,112 | -31% | -$40.7M |
|
77
McDonald's
MCD
$224B
| $89.4M | 0.34% | 339,384 +46,765 | +16% | +$12.3M |
|
78
Progressive
PGR
$145B
| $87.4M | 0.33% | 674,110 +2,634 | +0.4% | +$342K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $87.3M | 0.33% | 360,961 -6,397 | -2% | -$1.55M |
|
80
RTX Corp
RTX
$212B
| $86M | 0.33% | 852,264 +187,823 | +28% | +$19M |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.9M | 0.32% | 224,487 -51,686 | -19% | -$19.8M |
|
82
Elevance Health
ELV
$71.8B
| $85.8M | 0.32% | 167,244 -18,953 | -10% | -$9.72M |
|
83
Motorola Solutions
MSI
$78.7B
| $84.8M | 0.32% | 329,082 -17,099 | -5% | -$4.41M |
|
84
McKesson
MCK
$85.4B
| $84.3M | 0.32% | 224,844 -19,956 | -8% | -$7.49M |
|
85
UBS Group
UBS
$128B
| $84.1M | 0.32% | 4,504,835 +701,804 | +18% | +$13.1M |
|
86
Marsh & McLennan
MMC
$101B
| $83.9M | 0.32% | 507,172 +49,448 | +11% | +$8.18M |
|
87
American Express
AXP
$231B
| $83.3M | 0.31% | 563,484 +83,846 | +17% | +$12.4M |
|
88
Qualcomm
QCOM
$173B
| $83.1M | 0.31% | 755,872 -216,511 | -22% | -$23.8M |
|
89
Sanofi
SNY
$121B
| $81.7M | 0.31% | 1,687,635 +813,365 | +93% | +$39.4M |
|
90
Lowe's Companies
LOW
$145B
| $78.5M | 0.3% | 394,098 +32,075 | +9% | +$6.39M |
|
91
Wells Fargo
WFC
$263B
| $77.8M | 0.29% | 1,883,227 -193,233 | -9% | -$7.98M |
|
92
Philip Morris
PM
$260B
| $77.6M | 0.29% | 766,327 -5,512 | -0.7% | -$558K |
|
93
Regeneron Pharmaceuticals
REGN
$61.5B
| $77.5M | 0.29% | 107,415 -27,451 | -20% | -$19.8M |
|
94
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $77.4M | 0.29% | 1,100,527 +666,763 | +154% | +$46.9M |
|
95
Synopsys
SNPS
$112B
| $74.6M | 0.28% | 233,547 -6,161 | -3% | -$1.97M |
|
96
BP
BP
$90.8B
| $72.9M | 0.28% | 2,086,855 -1,044,885 | -33% | -$36.5M |
|
97
Mitsubishi UFJ Financial
MUFG
$174B
| $72.6M | 0.27% | 10,881,060 +3,236,371 | +42% | +$21.6M |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $72.4M | 0.27% | 394,534 +36,256 | +10% | +$6.65M |
|
99
Zoetis
ZTS
$69.3B
| $72.2M | 0.27% | 492,771 +68,454 | +16% | +$10M |
|
100
Nike
NKE
$114B
| $71.9M | 0.27% | 614,355 +155,475 | +34% | +$18.2M |
|