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 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$94.5B
| $47.1M | 0.21% |
439,403
-37,558
| -8% | -$4.03M |
|
127
Vanguard Total Stock Market ETF
VTI
$524B
| $46.9M | 0.21% |
248,857
+218,338
| +715% | +$41.2M |
|
128
ASML
ASML
$290B
| $46.8M | 0.21% |
98,317
-1,805
| -2% | -$859K |
|
129
Nike
NKE
$110B
| $45.6M | 0.2% |
446,320
+26,735
| +6% | +$2.73M |
|
130
AT&T
T
$208B
| $44.6M | 0.2% |
2,127,462
+729,822
| +52% | +$15.3M |
|
131
Wheaton Precious Metals
WPM
$46.5B
| $44.1M | 0.19% |
1,223,063
+2,624
| +0.2% | +$94.5K |
|
132
Medtronic
MDT
$118B
| $43.8M | 0.19% |
487,880
-192,957
| -28% | -$17.3M |
|
133
Quanta Services
PWR
$55.8B
| $43.7M | 0.19% |
348,262
+263,670
| +312% | +$33M |
|
134
SEI Investments
SEIC
$10.8B
| $43.7M | 0.19% |
808,070
-5,788
| -0.7% | -$313K |
|
135
Dover
DOV
$24B
| $43.6M | 0.19% |
359,544
+13,966
| +4% | +$1.69M |
|
136
Kosmos Energy
KOS
$803M
| $43.1M | 0.19% |
6,961,015
+20,725
| +0.3% | +$128K |
|
137
Citigroup
C
$175B
| $42.9M | 0.19% |
933,344
-243,368
| -21% | -$11.2M |
|
138
TotalEnergies
TTE
$135B
| $42.2M | 0.19% |
801,399
+47,769
| +6% | +$2.51M |
|
139
AstraZeneca
AZN
$255B
| $42.1M | 0.19% |
637,915
-2,278
| -0.4% | -$151K |
|
140
Shell
SHEL
$211B
| $41.9M | 0.18% |
800,626
+22,546
| +3% | +$1.18M |
|
141
Analog Devices
ADI
$120B
| $41.8M | 0.18% |
285,903
+67,588
| +31% | +$9.87M |
|
142
Freeport-McMoran
FCX
$66.3B
| $41.8M | 0.18% |
1,427,274
-2,528
| -0.2% | -$74K |
|
143
Goldman Sachs
GS
$221B
| $41.5M | 0.18% |
139,752
+26,080
| +23% | +$7.75M |
|
144
Corteva
CTVA
$49.2B
| $41.3M | 0.18% |
762,312
-59,393
| -7% | -$3.22M |
|
145
Entegris
ENTG
$12B
| $41.2M | 0.18% |
447,026
+1,504
| +0.3% | +$139K |
|
146
Mitsubishi UFJ Financial
MUFG
$171B
| $40.2M | 0.18% |
7,536,883
+124,536
| +2% | +$665K |
|
147
PNC Financial Services
PNC
$80.7B
| $40.2M | 0.18% |
254,502
+29,782
| +13% | +$4.7M |
|
148
AutoZone
AZO
$70.1B
| $40.1M | 0.18% |
18,681
+2,521
| +16% | +$5.42M |
|
149
Fidelity National Information Services
FIS
$35.6B
| $39.9M | 0.18% |
435,137
+82,014
| +23% | +$7.52M |
|
150
Alcon
ALC
$38.9B
| $38.9M | 0.17% |
556,575
+9,925
| +2% | +$694K |
|