Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $70.8M | 0.27% | 182,402 +27,100 | +17% | +$10.5M |
|
102
Bristol-Myers Squibb
BMY
$96B
| $69.9M | 0.26% | 971,754 -22,411 | -2% | -$1.61M |
|
103
Roper Technologies
ROP
$56.6B
| $68.7M | 0.26% | 159,008 +30,197 | +23% | +$13M |
|
104
Tesla
TSLA
$1.08T
| $67.3M | 0.25% | 546,645 -122,940 | -18% | -$15.1M |
|
105
Vanguard S&P 500 ETF
VOO
$726B
| $67.3M | 0.25% | 191,645 +94,442 | +97% | +$33.2M |
|
106
Freeport-McMoran
FCX
$63.7B
| $66.6M | 0.25% | 1,751,648 +249,825 | +17% | +$9.49M |
|
107
Analog Devices
ADI
$124B
| $66.3M | 0.25% | 404,297 +35,404 | +10% | +$5.81M |
|
108
Unilever
UL
$155B
| $65.4M | 0.25% | 1,298,516 +76,830 | +6% | +$3.87M |
|
109
Mondelez International
MDLZ
$79.5B
| $64.5M | 0.24% | 968,015 +70,470 | +8% | +$4.7M |
|
110
ASML
ASML
$292B
| $64.3M | 0.24% | 117,608 -9,594 | -8% | -$5.24M |
|
111
Deere & Co
DE
$129B
| $63.1M | 0.24% | 147,137 -70,041 | -32% | -$30M |
|
|
112
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.3M | 0.24% | 1,484,645 -9,806,409 | -87% | -$412M |
|
113
Walmart
WMT
$774B
| $61.9M | 0.23% | 436,751 +26,842 | +7% | +$3.81M |
|
114
lululemon athletica
LULU
$24.2B
| $61.6M | 0.23% | 192,219 -27,642 | -13% | -$8.86M |
|
115
Darden Restaurants
DRI
$24.1B
| $61.6M | 0.23% | 445,181 +53,691 | +14% | +$7.43M |
|
116
AstraZeneca
AZN
$248B
| $59.9M | 0.23% | 883,171 -21,730 | -2% | -$1.47M |
|
117
Blackrock
BLK
$175B
| $59.9M | 0.23% | 84,481 -13,395 | -14% | -$9.49M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $59.3M | 0.22% | 486,746 +37,150 | +8% | +$4.53M |
|
119
Shell
SHEL
$215B
| $59.2M | 0.22% | 1,039,008 -35,232 | -3% | -$2.01M |
|
120
Yum! Brands
YUM
$40.8B
| $59.1M | 0.22% | 461,346 +20,631 | +5% | +$2.64M |
|
121
TJX Companies
TJX
$152B
| $58.6M | 0.22% | 735,814 +39,730 | +6% | +$3.16M |
|
122
Wheaton Precious Metals
WPM
$45.6B
| $58.2M | 0.22% | 1,489,110 -64,520 | -4% | -$2.52M |
|
123
T-Mobile US
TMUS
$284B
| $58.1M | 0.22% | 414,931 -10,196 | -2% | -$1.43M |
|
124
Johnson Controls International
JCI
$69.9B
| $58M | 0.22% | 906,137 -11,504 | -1% | -$736K |
|
125
General Dynamics
GD
$87.3B
| $57.5M | 0.22% | 231,647 +25,860 | +13% | +$6.42M |
|