Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
+$22.7B
(-13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 3 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $56.1M | 0.25% | 92,095 +27,136 | +42% | +$16.5M |
|
102
O'Reilly Automotive
ORLY
$88B
| $55.9M | 0.25% | 88,483 -2,967 | -3% | -$1.87M |
|
103
American Express
AXP
$231B
| $55.6M | 0.24% | 401,191 -26,869 | -6% | -$3.72M |
|
104
British American Tobacco
BTI
$124B
| $54.6M | 0.24% | 1,271,862 +89,791 | +8% | +$3.85M |
|
105
HDFC Bank
HDB
$182B
| $53M | 0.23% | 965,215 +201,423 | +26% | +$11.1M |
|
106
UBS Group
UBS
$128B
| $52.3M | 0.23% | 3,226,315 +240,716 | +8% | +$3.9M |
|
107
Lowe's Companies
LOW
$145B
| $52.2M | 0.23% | 298,944 -23,018 | -7% | -$4.02M |
|
108
Mondelez International
MDLZ
$79.5B
| $52.2M | 0.23% | 840,300 +142,505 | +20% | +$8.85M |
|
109
Factset
FDS
$14.1B
| $51.6M | 0.23% | 134,155 +6 | +0% | +$2.31K |
|
110
Expeditors International
EXPD
$16.4B
| $51.5M | 0.23% | 528,905 -2,353 | -0.4% | -$229K |
|
111
IBM
IBM
$227B
| $51.4M | 0.23% | 364,260 +150,126 | +70% | +$21.2M |
|
112
CVS Health
CVS
$92.8B
| $51M | 0.22% | 550,361 -33,990 | -6% | -$3.15M |
|
113
Clorox
CLX
$14.5B
| $50.9M | 0.22% | 361,082 +1,303 | +0.4% | +$184K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $50.9M | 0.22% | 611,417 +510,887 | +508% | +$42.5M |
|
115
Roper Technologies
ROP
$56.6B
| $50.9M | 0.22% | 128,866 -4,013 | -3% | -$1.58M |
|
116
Unilever
UL
$155B
| $50.8M | 0.22% | 1,108,013 +500,968 | +83% | +$23M |
|
117
Intuitive Surgical
ISRG
$170B
| $49.2M | 0.22% | 245,025 -6,166 | -2% | -$1.24M |
|
118
Southern Company
SO
$102B
| $49M | 0.22% | 687,126 +41,719 | +6% | +$2.97M |
|
119
Illumina
ILMN
$15.8B
| $48.8M | 0.21% | 264,899 +12,522 | +5% | +$2.31M |
|
120
CME Group
CME
$96B
| $48.4M | 0.21% | 236,631 -46,878 | -17% | -$9.6M |
|
121
lululemon athletica
LULU
$24.2B
| $48.3M | 0.21% | 177,311 +3,114 | +2% | +$849K |
|
122
T-Mobile US
TMUS
$284B
| $48.2M | 0.21% | 358,116 +132,972 | +59% | +$17.9M |
|
123
Amgen
AMGN
$155B
| $47.5M | 0.21% | 195,344 +27,447 | +16% | +$6.68M |
|
124
Stryker
SYK
$150B
| $47.4M | 0.21% | 238,436 -35,240 | -13% | -$7.01M |
|
125
American International
AIG
$45.1B
| $47.3M | 0.21% | 925,217 -37,262 | -4% | -$1.91M |
|