Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $26.7M | 0.22% | 219,867 +47,420 | +27% | +$5.75M |
|
102
TJX Companies
TJX
$152B
| $26.5M | 0.22% | 553,325 +63,157 | +13% | +$3.02M |
|
103
Northrop Grumman
NOC
$84.5B
| $26.3M | 0.21% | 87,043 +16,976 | +24% | +$5.14M |
|
104
Intuit
INTU
$186B
| $25.6M | 0.21% | 111,275 +9,887 | +10% | +$2.27M |
|
105
L3Harris
LHX
$51.9B
| $25.5M | 0.21% | 141,741 +46,077 | +48% | +$8.3M |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $25M | 0.2% | 105,671 +3,239 | +3% | +$767K |
|
107
AT&T
T
$209B
| $25M | 0.2% | 857,125 -434,170 | -34% | -$12.7M |
|
108
Chevron
CVX
$324B
| $25M | 0.2% | 344,726 -185,078 | -35% | -$13.4M |
|
109
NXP Semiconductors
NXPI
$59.2B
| $24.9M | 0.2% | 300,796 +162,289 | +117% | +$13.5M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $24.8M | 0.2% | 219,081 +141,856 | +184% | +$16M |
|
111
ScottsMiracle-Gro
SMG
$3.53B
| $24.5M | 0.2% | 239,437 +33,443 | +16% | +$3.42M |
|
112
Canadian National Railway
CNI
$60.4B
| $24.5M | 0.2% | 315,053 +22,495 | +8% | +$1.75M |
|
113
GSK
GSK
$79.9B
| $24.3M | 0.2% | 640,741 +12,494 | +2% | +$473K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.2M | 0.2% | 236,050 -10,068 | -4% | -$1.03M |
|
115
SAP
SAP
$317B
| $24.2M | 0.2% | 219,229 +3,992 | +2% | +$441K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $23.8M | 0.19% | 205,757 +41,134 | +25% | +$4.75M |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.6M | 0.19% | 264,496 -37,638 | -12% | -$3.36M |
|
118
CME Group
CME
$96B
| $23.4M | 0.19% | 135,110 +26,867 | +25% | +$4.65M |
|
119
British American Tobacco
BTI
$124B
| $23.1M | 0.19% | 676,745 +115,587 | +21% | +$3.95M |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $22.4M | 0.18% | 533,974 +74,865 | +16% | +$3.14M |
|
121
Boeing
BA
$177B
| $22.4M | 0.18% | 150,219 +87,840 | +141% | +$13.1M |
|
122
Nasdaq
NDAQ
$54.4B
| $22M | 0.18% | 232,097 +3,111 | +1% | +$295K |
|
123
ASML
ASML
$292B
| $22M | 0.18% | 84,066 +4,823 | +6% | +$1.26M |
|
124
S&P Global
SPGI
$167B
| $21.8M | 0.18% | 89,084 +12,996 | +17% | +$3.18M |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $21.8M | 0.18% | 93,828 +9,740 | +12% | +$2.26M |
|