Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$29.1B
(+9.8%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
823
Reduced
548
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $73.6M | 0.25% | 378,872 -29,417 | -7% | -$5.71M |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $73.5M | 0.25% | 387,861 -6,673 | -2% | -$1.26M |
|
103
Unilever
UL
$155B
| $73.3M | 0.25% | 1,411,158 +112,642 | +9% | +$5.85M |
|
104
Walmart
WMT
$774B
| $72.9M | 0.25% | 494,394 +57,643 | +13% | +$8.5M |
|
105
Philip Morris
PM
$260B
| $72.5M | 0.25% | 745,332 -20,995 | -3% | -$2.04M |
|
106
Mitsubishi UFJ Financial
MUFG
$174B
| $71.9M | 0.25% | 11,253,621 +372,561 | +3% | +$2.38M |
|
107
Roper Technologies
ROP
$56.6B
| $71.8M | 0.25% | 162,960 +3,952 | +2% | +$1.74M |
|
108
AstraZeneca
AZN
$248B
| $69.6M | 0.24% | 1,002,399 +119,228 | +13% | +$8.28M |
|
109
Mondelez International
MDLZ
$79.5B
| $69M | 0.24% | 990,050 +22,035 | +2% | +$1.54M |
|
110
Bank of America
BAC
$376B
| $68.5M | 0.24% | 2,395,326 -322,731 | -12% | -$9.23M |
|
111
Wells Fargo
WFC
$263B
| $68.1M | 0.23% | 1,820,708 -62,519 | -3% | -$2.34M |
|
112
Ryanair
RYAAY
$33.7B
| $67.9M | 0.23% | 720,114 +35,875 | +5% | +$3.38M |
|
113
BP
BP
$90.8B
| $67.6M | 0.23% | 1,782,255 -304,600 | -15% | -$11.6M |
|
114
Medtronic
MDT
$119B
| $67.1M | 0.23% | 831,910 +347,282 | +72% | +$28M |
|
115
Citigroup
C
$178B
| $66.7M | 0.23% | 1,421,919 +720,580 | +103% | +$33.8M |
|
116
Dover
DOV
$24.5B
| $66.1M | 0.23% | 435,209 +11,131 | +3% | +$1.69M |
|
117
Clorox
CLX
$14.5B
| $65.7M | 0.23% | 415,348 +42,839 | +12% | +$6.78M |
|
118
Quanta Services
PWR
$56.3B
| $65.4M | 0.23% | 392,605 +317 | +0.1% | +$52.8K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $64.3M | 0.22% | 927,559 -44,195 | -5% | -$3.06M |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $63.8M | 0.22% | 187,123 +6,099 | +3% | +$2.08M |
|
121
Estee Lauder
EL
$33B
| $63.1M | 0.22% | 256,126 +108,157 | +73% | +$26.7M |
|
122
Yum! Brands
YUM
$40.8B
| $61.7M | 0.21% | 467,256 +5,910 | +1% | +$781K |
|
123
Alibaba
BABA
$322B
| $61.6M | 0.21% | 602,758 -2,047 | -0.3% | -$209K |
|
124
T-Mobile US
TMUS
$284B
| $59.7M | 0.21% | 412,383 -2,548 | -0.6% | -$369K |
|
125
Deere & Co
DE
$129B
| $58.5M | 0.2% | 141,750 -5,387 | -4% | -$2.22M |
|