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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $57.4M | 0.22% |
424,078
+54,400
| +15% | +$7.37M |
|
127
Illumina
ILMN
$15.8B
| $56.6M | 0.21% |
280,045
+4,222
| +2% | +$854K |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $56.4M | 0.21% |
295,143
+204,390
| +225% | +$39.1M |
|
129
Quanta Services
PWR
$56.3B
| $55.9M | 0.21% |
392,288
+33,600
| +9% | +$4.79M |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $54.4M | 0.21% |
656,468
-95,498
| -13% | -$7.92M |
|
131
Goldman Sachs
GS
$226B
| $54.2M | 0.2% |
157,704
-11,369
| -7% | -$3.9M |
|
132
Southern Company
SO
$102B
| $54.1M | 0.2% |
757,477
+24,630
| +3% | +$1.76M |
|
133
Alibaba
BABA
$322B
| $53.3M | 0.2% |
604,805
+5,338
| +0.9% | +$470K |
|
134
Factset
FDS
$14.1B
| $53.2M | 0.2% |
132,664
-4,046
| -3% | -$1.62M |
|
135
American International
AIG
$45.1B
| $53M | 0.2% |
837,807
-162,354
| -16% | -$10.3M |
|
136
CVS Health
CVS
$92.8B
| $52.7M | 0.2% |
565,456
-130,327
| -19% | -$12.1M |
|
137
British American Tobacco
BTI
$124B
| $52.4M | 0.2% |
1,311,311
+265,292
| +25% | +$10.6M |
|
138
Clorox
CLX
$14.5B
| $52.3M | 0.2% |
372,509
-16,362
| -4% | -$2.3M |
|
139
Charles Schwab
SCHW
$174B
| $52.2M | 0.2% |
627,466
-3,219
| -0.5% | -$268K |
|
140
Amgen
AMGN
$155B
| $52.2M | 0.2% |
198,781
+7,991
| +4% | +$2.1M |
|
141
Old Dominion Freight Line
ODFL
$31.7B
| $51.4M | 0.19% |
181,024
+20,706
| +13% | +$5.88M |
|
142
Expeditors International
EXPD
$16.4B
| $51.2M | 0.19% |
492,539
-22,797
| -4% | -$2.37M |
|
143
Ryanair
RYAAY
$33.7B
| $51.2M | 0.19% |
684,239
+299,264
| +78% | +$22.4M |
|
144
Duke Energy
DUK
$95.3B
| $50M | 0.19% |
485,002
+25,528
| +6% | +$2.63M |
|
145
Automatic Data Processing
ADP
$123B
| $49.8M | 0.19% |
208,411
+27,070
| +15% | +$6.47M |
|
146
Illinois Tool Works
ITW
$77.1B
| $48M | 0.18% |
217,737
+20,210
| +10% | +$4.45M |
|
147
Boston Scientific
BSX
$156B
| $47.8M | 0.18% |
1,033,782
+180,729
| +21% | +$8.36M |
|
148
PNC Financial Services
PNC
$81.7B
| $47.3M | 0.18% |
299,229
+9,889
| +3% | +$1.56M |
|
149
PayPal
PYPL
$67.1B
| $46.2M | 0.17% |
649,114
-370,605
| -36% | -$26.4M |
|
150
Rio Tinto
RIO
$102B
| $45.9M | 0.17% |
644,931
+244,973
| +61% | +$17.4M |
|