Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $24.6M | 0.22% | 607,509 -11,336 | -2% | -$458K |
|
102
PepsiCo
PEP
$204B
| $24.3M | 0.21% | 198,204 +8,887 | +5% | +$1.09M |
|
103
Fidelity National Information Services
FIS
$36.5B
| $24.2M | 0.21% | 214,312 +3,516 | +2% | +$398K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24M | 0.21% | 286,492 +30,677 | +12% | +$2.57M |
|
105
HDFC Bank
HDB
$182B
| $24M | 0.21% | 206,885 +13,860 | +7% | +$1.61M |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.21% | 370,338 +38,318 | +12% | +$2.45M |
|
107
Dollar Tree
DLTR
$22.8B
| $23.6M | 0.21% | 224,415 +170,740 | +318% | +$17.9M |
|
108
GSK
GSK
$79.9B
| $23.6M | 0.21% | 563,960 +43,519 | +8% | +$1.82M |
|
109
Danaher
DHR
$147B
| $23.4M | 0.21% | 177,506 -13,727 | -7% | -$1.81M |
|
110
Canadian National Railway
CNI
$60.4B
| $23M | 0.2% | 256,569 +30,448 | +13% | +$2.72M |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $22.9M | 0.2% | 149,879 +56,084 | +60% | +$8.57M |
|
112
Costco
COST
$418B
| $22.8M | 0.2% | 94,336 +6,023 | +7% | +$1.46M |
|
113
Cameco
CCJ
$33.7B
| $22.7M | 0.2% | 1,927,658 +14,912 | +0.8% | +$176K |
|
114
Broadcom
AVGO
$1.4T
| $22.7M | 0.2% | 75,343 +4,481 | +6% | +$1.35M |
|
115
American International
AIG
$45.1B
| $22.6M | 0.2% | 524,502 +135,523 | +35% | +$5.84M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $22.3M | 0.19% | 121,021 -8,150 | -6% | -$1.5M |
|
117
Travelers Companies
TRV
$61.1B
| $22.2M | 0.19% | 162,188 +9,524 | +6% | +$1.31M |
|
118
British American Tobacco
BTI
$124B
| $22M | 0.19% | 528,505 +206,999 | +64% | +$8.64M |
|
119
TJX Companies
TJX
$152B
| $22M | 0.19% | 414,307 +18,876 | +5% | +$1M |
|
120
Ares Capital
ARCC
$15.8B
| $21M | 0.18% | 1,224,821 -458,907 | -27% | -$7.87M |
|
121
Booking.com
BKNG
$181B
| $21M | 0.18% | 12,012 +1,483 | +14% | +$2.59M |
|
122
Kimberly-Clark
KMB
$42.8B
| $20.8M | 0.18% | 167,953 +21,997 | +15% | +$2.73M |
|
123
RELX
RELX
$85.3B
| $20.8M | 0.18% | 968,266 +2,671 | +0.3% | +$57.3K |
|
124
Boeing
BA
$177B
| $20.7M | 0.18% | 54,354 +4,015 | +8% | +$1.53M |
|
125
Mondelez International
MDLZ
$79.5B
| $20.7M | 0.18% | 413,964 +624 | +0.2% | +$31.2K |
|