Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$9.03B
(+8.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
535
Reduced
426
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Comcast
CMCSA
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Oracle
ORCL
|
$17.3M |
| 5 |
Cisco
CSCO
|
$17.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.3B
| $16M | 0.18% | 257,465 +25,225 | +11% | +$1.57M |
|
127
American International
AIG
$45.1B
| $16M | 0.18% | 256,359 -21,893 | -8% | -$1.37M |
|
128
UBS Group
UBS
$128B
| $16M | 0.18% | 1,000,246 +63,045 | +7% | +$1.01M |
|
129
Ambev
ABEV
$34.9B
| $15.9M | 0.18% | 2,759,682 -159,264 | -5% | -$917K |
|
130
AvalonBay Communities
AVB
$27.9B
| $15.9M | 0.18% | 86,406 +525 | +0.6% | +$96.4K |
|
131
Altria Group
MO
$113B
| $15.8M | 0.18% | 221,566 +3,337 | +2% | +$238K |
|
132
General Motors
GM
$55.8B
| $15.8M | 0.18% | 447,448 -25,608 | -5% | -$905K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $15.8M | 0.18% | 103,668 -34,732 | -25% | -$5.3M |
|
134
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.7M | 0.17% | 112,981 +63,264 | +127% | +$8.81M |
|
135
Kraft Heinz
KHC
$33.1B
| $15.6M | 0.17% | 171,271 -3,167 | -2% | -$288K |
|
136
Check Point Software Technologies
CHKP
$20.7B
| $15.5M | 0.17% | 150,939 +52,706 | +54% | +$5.41M |
|
|
TFCF
137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $15.5M | 0.17% | 486,645 +420,528 | +636% | +$13.4M |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.4M | 0.17% | 276,575 +32,338 | +13% | +$1.81M |
|
139
Sysco
SYY
$38.5B
| $15.3M | 0.17% | 294,566 -25,596 | -8% | -$1.33M |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $15.3M | 0.17% | 190,968 +10,059 | +6% | +$805K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 0.17% | 132,266 +3,966 | +3% | +$455K |
|
142
DuPont de Nemours
DD
$32.2B
| $15.1M | 0.17% | 237,975 +43,581 | +22% | +$2.77M |
|
143
BP
BP
$90.8B
| $15M | 0.17% | 435,600 +42,477 | +11% | +$1.47M |
|
144
Adobe
ADBE
$151B
| $14.9M | 0.17% | 114,677 -10,063 | -8% | -$1.31M |
|
145
Mastercard
MA
$538B
| $14.9M | 0.17% | 132,652 +13,887 | +12% | +$1.56M |
|
146
AstraZeneca
AZN
$248B
| $14.9M | 0.16% | 477,118 +45,905 | +11% | +$1.43M |
|
147
Northrop Grumman
NOC
$84.5B
| $14.9M | 0.16% | 62,444 -1,357 | -2% | -$323K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $14.8M | 0.16% | 633,104 -2,492 | -0.4% | -$58.3K |
|
149
Boston Properties
BXP
$11.5B
| $14.7M | 0.16% | 111,336 +609 | +0.6% | +$80.6K |
|
150
Vodafone
VOD
$28.8B
| $14.7M | 0.16% | 557,578 +66,628 | +14% | +$1.76M |
|