Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-11.91%
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
(-11%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,147
New
73
Increased
473
Reduced
528
Closed
71
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$103M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$101M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$99M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$65.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$30.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$26.6M |
| 4 |
Mr. Cooper
COOP
|
$24.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$16.9M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.41% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $21M | 0.21% | 133,411 -42,602 | -24% | -$6.7M |
|
102
PepsiCo
PEP
$204B
| $20.9M | 0.21% | 189,317 -495 | -0.3% | -$54.7K |
|
103
Philip Morris
PM
$260B
| $20.8M | 0.21% | 312,239 -84,148 | -21% | -$5.62M |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.8M | 0.21% | 255,815 -48,884 | -16% | -$3.97M |
|
105
Crown Castle
CCI
$43.2B
| $20.6M | 0.2% | 189,644 +3,362 | +2% | +$365K |
|
106
CME Group
CME
$96B
| $20.4M | 0.2% | 108,627 +8,460 | +8% | +$1.59M |
|
107
Northrop Grumman
NOC
$84.5B
| $20.4M | 0.2% | 83,267 -8,929 | -10% | -$2.19M |
|
108
HDFC Bank
HDB
$182B
| $20M | 0.2% | 193,025 +10,939 | +6% | +$1.13M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.9M | 0.2% | 332,020 -10,329 | -3% | -$619K |
|
110
GSK
GSK
$79.9B
| $19.9M | 0.2% | 520,441 -25,643 | -5% | -$980K |
|
111
RELX
RELX
$85.3B
| $19.8M | 0.2% | 965,595 +158,551 | +20% | +$3.25M |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $19.8M | 0.2% | 154,764 +107,168 | +225% | +$13.7M |
|
113
Danaher
DHR
$147B
| $19.7M | 0.19% | 191,233 -878 | -0.5% | -$90.5K |
|
114
Simon Property Group
SPG
$59B
| $19.3M | 0.19% | 115,148 -6,140 | -5% | -$1.03M |
|
115
Eaton
ETN
$136B
| $19.2M | 0.19% | 279,188 -6,638 | -2% | -$456K |
|
116
PNC Financial Services
PNC
$81.7B
| $18.9M | 0.19% | 162,038 +3,458 | +2% | +$404K |
|
117
Goldman Sachs
GS
$226B
| $18.6M | 0.18% | 111,507 -25,360 | -19% | -$4.24M |
|
118
Duke Energy
DUK
$95.3B
| $18.5M | 0.18% | 214,889 +6,344 | +3% | +$547K |
|
119
Travelers Companies
TRV
$61.1B
| $18.3M | 0.18% | 152,664 -5,417 | -3% | -$649K |
|
120
Booking.com
BKNG
$181B
| $18.1M | 0.18% | 10,529 +189 | +2% | +$326K |
|
121
Charles Schwab
SCHW
$174B
| $18.1M | 0.18% | 435,524 +62,255 | +17% | +$2.59M |
|
122
Nasdaq
NDAQ
$54.4B
| $18.1M | 0.18% | 221,487 +7,599 | +4% | +$620K |
|
123
Broadcom
AVGO
$1.4T
| $18M | 0.18% | 70,862 +12,664 | +22% | +$3.22M |
|
124
Costco
COST
$418B
| $18M | 0.18% | 88,313 -6,530 | -7% | -$1.33M |
|
125
TJX Companies
TJX
$152B
| $17.7M | 0.17% | 395,431 +191,157 | +94% | +$8.55M |
|