Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $96.4M | 0.29% | 245,447 +30,339 | +14% | +$11.9M |
|
77
Wells Fargo
WFC
$263B
| $95.1M | 0.29% | 2,326,613 -31,763 | -1% | -$1.3M |
|
78
Novartis
NVS
$245B
| $94.5M | 0.29% | 927,857 -2,553 | -0.3% | -$260K |
|
79
Coca-Cola
KO
$297B
| $94.5M | 0.29% | 1,687,785 -162,516 | -9% | -$9.1M |
|
80
Mitsubishi UFJ Financial
MUFG
$174B
| $93.9M | 0.29% | 11,060,016 +773,830 | +8% | +$6.57M |
|
81
Boston Scientific
BSX
$156B
| $93.7M | 0.29% | 1,775,427 +902,424 | +103% | +$47.6M |
|
82
HDFC Bank
HDB
$182B
| $93.2M | 0.29% | 1,578,966 -11,045 | -0.7% | -$652K |
|
83
Northrop Grumman
NOC
$84.5B
| $92.4M | 0.28% | 209,959 -1,478 | -0.7% | -$651K |
|
84
Morgan Stanley
MS
$240B
| $91.4M | 0.28% | 1,119,507 -39,031 | -3% | -$3.19M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $91.4M | 0.28% | 111,021 -123 | -0.1% | -$101K |
|
86
Progressive
PGR
$145B
| $91.3M | 0.28% | 655,265 +39,378 | +6% | +$5.49M |
|
|
HES
87
DELISTED
Hess
HES
| $91.1M | 0.28% | 595,543 +262,002 | +79% | +$40.1M |
|
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $90.8M | 0.28% | 211,393 +192,109 | +996% | +$82.5M |
|
89
Lowe's Companies
LOW
$145B
| $90.6M | 0.28% | 436,080 +12,190 | +3% | +$2.53M |
|
90
Arista Networks
ANET
$172B
| $87.4M | 0.27% | 475,312 +323,282 | +213% | +$59.5M |
|
91
McKesson
MCK
$85.4B
| $85.4M | 0.26% | 196,410 -16,859 | -8% | -$7.33M |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $84.6M | 0.26% | 371,172 +209,867 | +130% | +$47.8M |
|
93
Qualcomm
QCOM
$173B
| $80.7M | 0.25% | 726,935 -68,433 | -9% | -$7.6M |
|
94
Philip Morris
PM
$260B
| $80.2M | 0.25% | 866,767 +63,080 | +8% | +$5.84M |
|
95
Walmart
WMT
$774B
| $80.1M | 0.25% | 500,885 -14,908 | -3% | -$2.38M |
|
96
Roper Technologies
ROP
$56.6B
| $79.7M | 0.24% | 164,648 +840 | +0.5% | +$407K |
|
97
AstraZeneca
AZN
$248B
| $79.4M | 0.24% | 1,172,332 +37,668 | +3% | +$2.55M |
|
98
Medtronic
MDT
$119B
| $76.8M | 0.23% | 979,521 +55,433 | +6% | +$4.34M |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $76M | 0.23% | 185,839 -210 | -0.1% | -$85.9K |
|
100
Goldman Sachs
GS
$226B
| $75.3M | 0.23% | 232,816 +27,005 | +13% | +$8.74M |
|