Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $20.6M | 0.2% | 365,402 +13,130 | +4% | +$740K |
|
102
Diageo
DEO
$62.1B
| $20.5M | 0.2% | 151,328 -17,168 | -10% | -$2.32M |
|
103
Travelers Companies
TRV
$61.1B
| $20.1M | 0.2% | 144,870 +8,944 | +7% | +$1.24M |
|
104
Adobe
ADBE
$151B
| $20M | 0.2% | 92,745 -3,425 | -4% | -$740K |
|
105
US Bancorp
USB
$76B
| $20M | 0.2% | 396,695 +9,858 | +3% | +$498K |
|
106
PNC Financial Services
PNC
$81.7B
| $20M | 0.2% | 132,092 -18,520 | -12% | -$2.8M |
|
107
AstraZeneca
AZN
$248B
| $19.8M | 0.2% | 567,594 +25,154 | +5% | +$880K |
|
108
Core Laboratories
CLB
$540M
| $19.6M | 0.19% | 180,924 +8,197 | +5% | +$887K |
|
109
GSK
GSK
$79.9B
| $19.6M | 0.19% | 500,435 +108,056 | +28% | +$4.22M |
|
110
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.3M | 0.19% | 125,328 -5,585 | -4% | -$861K |
|
111
State Street
STT
$32.6B
| $19.2M | 0.19% | 192,174 +15,531 | +9% | +$1.55M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.1M | 0.19% | 290,996 +4,535 | +2% | +$297K |
|
113
Starbucks
SBUX
$100B
| $18.9M | 0.19% | 326,861 +157,925 | +93% | +$9.14M |
|
114
Simon Property Group
SPG
$59B
| $18.9M | 0.19% | 122,495 -10,151 | -8% | -$1.57M |
|
115
Nasdaq
NDAQ
$54.4B
| $18.8M | 0.19% | 218,464 +27,633 | +14% | +$2.38M |
|
|
ABB
116
DELISTED
ABB Ltd.
ABB
| $18.8M | 0.19% | 789,820 +12,305 | +2% | +$292K |
|
117
Altria Group
MO
$113B
| $18.7M | 0.18% | 300,372 +58,209 | +24% | +$3.63M |
|
118
Abbott
ABT
$231B
| $18.2M | 0.18% | 304,231 -9,357 | -3% | -$561K |
|
119
Cognizant
CTSH
$35.3B
| $18.2M | 0.18% | 226,255 +57,743 | +34% | +$4.65M |
|
120
MetLife
MET
$54.1B
| $18.1M | 0.18% | 393,382 -1,402 | -0.4% | -$64.3K |
|
121
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18M | 0.18% | 331,136 +117,965 | +55% | +$6.41M |
|
122
McKesson
MCK
$85.4B
| $18M | 0.18% | 127,679 +13,131 | +11% | +$1.85M |
|
123
Crown Castle
CCI
$43.2B
| $17.8M | 0.18% | 162,590 +8,031 | +5% | +$880K |
|
124
Danaher
DHR
$147B
| $17.7M | 0.17% | 180,814 +14,744 | +9% | +$1.44M |
|
125
Fidelity National Information Services
FIS
$36.5B
| $17.7M | 0.17% | 183,663 -6,591 | -3% | -$635K |
|