Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$9.03B
(+8.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
535
Reduced
426
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Comcast
CMCSA
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Oracle
ORCL
|
$17.3M |
| 5 |
Cisco
CSCO
|
$17.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $18.9M | 0.21% | 266,875 +13,340 | +5% | +$945K |
|
102
AT&T
T
$209B
| $18.9M | 0.21% | 454,291 +36,013 | +9% | +$1.5M |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $18.7M | 0.21% | 338,509 -17,984 | -5% | -$994K |
|
104
CVS Health
CVS
$92.8B
| $18.7M | 0.21% | 238,385 +19,937 | +9% | +$1.57M |
|
105
TJX Companies
TJX
$152B
| $18.6M | 0.21% | 235,623 +38,810 | +20% | +$3.07M |
|
106
Yum China
YUMC
$16.4B
| $18.5M | 0.2% | 679,369 +128,436 | +23% | +$3.49M |
|
107
MetLife
MET
$54.1B
| $18.4M | 0.2% | 349,290 +2,101 | +0.6% | +$111K |
|
108
Diageo
DEO
$62.1B
| $18.3M | 0.2% | 158,467 +12,742 | +9% | +$1.47M |
|
109
PPG Industries
PPG
$25.1B
| $18M | 0.2% | 171,087 +12,320 | +8% | +$1.29M |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $17.7M | 0.2% | 74,063 +2,851 | +4% | +$681K |
|
111
Intel
INTC
$107B
| $17.6M | 0.2% | 488,271 -67,431 | -12% | -$2.43M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.6M | 0.2% | 333,826 +13,755 | +4% | +$725K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $17.4M | 0.19% | 218,615 +49 | +0% | +$3.9K |
|
114
Walt Disney
DIS
$213B
| $17.3M | 0.19% | 152,830 -4,290 | -3% | -$486K |
|
115
Prologis
PLD
$106B
| $17.3M | 0.19% | 332,757 +4,002 | +1% | +$208K |
|
116
Dycom Industries
DY
$7.31B
| $17.3M | 0.19% | 185,710 +18,739 | +11% | +$1.74M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.19% | 250,687 +42,063 | +20% | +$2.88M |
|
118
PNC Financial Services
PNC
$81.7B
| $17M | 0.19% | 141,168 -3,533 | -2% | -$425K |
|
119
TE Connectivity
TEL
$61B
| $17M | 0.19% | 227,552 -4,393 | -2% | -$327K |
|
120
Union Pacific
UNP
$133B
| $16.9M | 0.19% | 159,812 +24,697 | +18% | +$2.62M |
|
121
McDonald's
MCD
$224B
| $16.8M | 0.19% | 129,539 +1,758 | +1% | +$228K |
|
122
Morgan Stanley
MS
$240B
| $16.3M | 0.18% | 380,253 +43,471 | +13% | +$1.86M |
|
123
Broadridge
BR
$29.9B
| $16.3M | 0.18% | 239,243 +42,021 | +21% | +$2.86M |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.1M | 0.18% | 158,403 +48,942 | +45% | +$4.99M |
|
125
Biogen
BIIB
$19.4B
| $16.1M | 0.18% | 58,812 +4,078 | +7% | +$1.11M |
|