Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $20.6M | 0.18% | 162,598 -35,113 | -18% | -$4.45M |
|
127
Zoetis
ZTS
$69.3B
| $20.6M | 0.18% | 204,179 +9,756 | +5% | +$982K |
|
128
Air Products & Chemicals
APD
$65.5B
| $20.5M | 0.18% | 107,139 +3,730 | +4% | +$712K |
|
129
Verisk Analytics
VRSK
$37.5B
| $20.4M | 0.18% | 153,409 +23,923 | +18% | +$3.18M |
|
130
PNC Financial Services
PNC
$81.7B
| $20.4M | 0.18% | 166,243 +4,205 | +3% | +$516K |
|
131
Duke Energy
DUK
$95.3B
| $20M | 0.18% | 222,491 +7,602 | +4% | +$684K |
|
132
Nasdaq
NDAQ
$54.4B
| $20M | 0.18% | 228,873 +7,386 | +3% | +$646K |
|
133
Sanofi
SNY
$121B
| $20M | 0.18% | 451,864 +151,144 | +50% | +$6.69M |
|
134
Simon Property Group
SPG
$59B
| $19.8M | 0.17% | 108,762 -6,386 | -6% | -$1.16M |
|
135
General Motors
GM
$55.8B
| $19.8M | 0.17% | 533,769 +37,199 | +7% | +$1.38M |
|
136
Rio Tinto
RIO
$102B
| $19.8M | 0.17% | 335,836 +15,417 | +5% | +$907K |
|
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.7M | 0.17% | 392,006 -2,253,856 | -85% | -$113M |
|
138
Cognizant
CTSH
$35.3B
| $19.5M | 0.17% | 269,710 +69,520 | +35% | +$5.04M |
|
139
SAP
SAP
$317B
| $19.4M | 0.17% | 168,060 +14,425 | +9% | +$1.67M |
|
140
Progressive
PGR
$145B
| $19.3M | 0.17% | 268,334 +950 | +0.4% | +$68.5K |
|
141
ConocoPhillips
COP
$124B
| $19.3M | 0.17% | 289,384 +17,837 | +7% | +$1.19M |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $19.2M | 0.17% | 422,900 +82,417 | +24% | +$3.75M |
|
143
Illinois Tool Works
ITW
$77.1B
| $18.8M | 0.16% | 130,725 -55,277 | -30% | -$7.93M |
|
144
Intuitive Surgical
ISRG
$170B
| $18.7M | 0.16% | 32,786 +2,395 | +8% | +$1.37M |
|
145
Knight Transportation
KNX
$7.13B
| $18.6M | 0.16% | 570,571 +2,726 | +0.5% | +$89.1K |
|
146
State Street
STT
$32.6B
| $18.3M | 0.16% | 277,584 +78,466 | +39% | +$5.16M |
|
147
US Bancorp
USB
$76B
| $18.2M | 0.16% | 376,891 +18,182 | +5% | +$876K |
|
148
TE Connectivity
TEL
$61B
| $17.9M | 0.16% | 221,856 +13,796 | +7% | +$1.11M |
|
149
Stryker
SYK
$150B
| $17.7M | 0.16% | 89,847 +5,808 | +7% | +$1.15M |
|
150
Lockheed Martin
LMT
$106B
| $17.5M | 0.15% | 58,158 +14,234 | +32% | +$4.27M |
|