Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$15.1B
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $33.7M | 0.22% | 179,683 +2,244 | +1% | +$421K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $33.6M | 0.22% | 317,114 +116,312 | +58% | +$12.3M |
|
103
UBS Group
UBS
$128B
| $33.2M | 0.22% | 2,879,165 +1,010,765 | +54% | +$11.7M |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $33.1M | 0.22% | 113,532 +19,704 | +21% | +$5.75M |
|
105
ASML
ASML
$292B
| $33.1M | 0.22% | 89,860 +5,794 | +7% | +$2.13M |
|
106
Automatic Data Processing
ADP
$123B
| $33M | 0.22% | 221,885 -975 | -0.4% | -$145K |
|
107
Thor Industries
THO
$5.79B
| $32.9M | 0.22% | 308,978 -29,004 | -9% | -$3.09M |
|
108
Eaton
ETN
$136B
| $32.9M | 0.22% | 375,816 +2,152 | +0.6% | +$188K |
|
109
SAP
SAP
$317B
| $32.5M | 0.22% | 232,318 +13,089 | +6% | +$1.83M |
|
110
Vanguard Growth ETF
VUG
$185B
| $32.5M | 0.22% | 160,683 -205,261 | -56% | -$41.5M |
|
111
McKesson
MCK
$85.4B
| $32.5M | 0.22% | 211,540 -2,362 | -1% | -$362K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32.4M | 0.22% | 681,121 -823,034 | -55% | -$39.2M |
|
113
HDFC Bank
HDB
$182B
| $32.1M | 0.21% | 706,500 +166,491 | +31% | +$7.57M |
|
114
Idexx Laboratories
IDXX
$51.8B
| $32M | 0.21% | 96,835 +28,819 | +42% | +$9.51M |
|
115
Wheaton Precious Metals
WPM
$45.6B
| $32M | 0.21% | 725,474 +78,324 | +12% | +$3.45M |
|
116
Netflix
NFLX
$513B
| $31.8M | 0.21% | 69,916 -2,545 | -4% | -$1.16M |
|
117
CVS Health
CVS
$92.8B
| $31.6M | 0.21% | 485,820 -8,688 | -2% | -$564K |
|
118
CME Group
CME
$96B
| $31M | 0.21% | 190,973 +55,863 | +41% | +$9.08M |
|
119
Lowe's Companies
LOW
$145B
| $31M | 0.21% | 229,547 +70,507 | +44% | +$9.53M |
|
120
Marsh & McLennan
MMC
$101B
| $31M | 0.21% | 288,567 +117,745 | +69% | +$12.6M |
|
121
ScottsMiracle-Gro
SMG
$3.53B
| $30.3M | 0.2% | 225,405 -14,032 | -6% | -$1.89M |
|
122
ON Semiconductor
ON
$20.3B
| $30.3M | 0.2% | 1,528,157 +273,992 | +22% | +$5.43M |
|
123
Stryker
SYK
$150B
| $30.1M | 0.2% | 166,986 +49,843 | +43% | +$8.98M |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $30.1M | 0.2% | 106,069 +398 | +0.4% | +$113K |
|
125
Shopify
SHOP
$184B
| $30M | 0.2% | 31,651 +901 | +3% | +$855K |
|