Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.7B
| $58.4M | 0.2% |
305,175
+52,244
| +21% | +$10M |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $58.2M | 0.2% |
699,119
+42,651
| +6% | +$3.55M |
|
128
PayPal
PYPL
$65.1B
| $57M | 0.2% |
750,609
+101,495
| +16% | +$7.71M |
|
129
Expeditors International
EXPD
$16.4B
| $55.4M | 0.19% |
503,044
+10,505
| +2% | +$1.16M |
|
130
TJX Companies
TJX
$157B
| $55.3M | 0.19% |
705,765
-30,049
| -4% | -$2.35M |
|
131
Southern Company
SO
$101B
| $55.3M | 0.19% |
794,316
+36,839
| +5% | +$2.56M |
|
132
Factset
FDS
$13.9B
| $54.9M | 0.19% |
132,309
-355
| -0.3% | -$147K |
|
133
Shell
SHEL
$211B
| $54.3M | 0.19% |
943,687
-95,321
| -9% | -$5.48M |
|
134
Goldman Sachs
GS
$224B
| $53.9M | 0.19% |
164,628
+6,924
| +4% | +$2.26M |
|
135
Applied Materials
AMAT
$126B
| $53.7M | 0.18% |
437,480
+41,171
| +10% | +$5.06M |
|
136
Shopify
SHOP
$187B
| $52.5M | 0.18% |
1,094,726
+78,747
| +8% | +$3.78M |
|
137
Boston Scientific
BSX
$160B
| $51.6M | 0.18% |
1,032,011
-1,771
| -0.2% | -$88.6K |
|
138
Veeva Systems
VEEV
$43.9B
| $51.4M | 0.18% |
279,859
+120,186
| +75% | +$22.1M |
|
139
KLA
KLAC
$115B
| $51.2M | 0.18% |
128,330
+12,723
| +11% | +$5.08M |
|
140
Target
TGT
$42.2B
| $51.2M | 0.18% |
309,106
+99,812
| +48% | +$16.5M |
|
141
Illinois Tool Works
ITW
$76.8B
| $51.1M | 0.18% |
209,739
-7,998
| -4% | -$1.95M |
|
142
Booking.com
BKNG
$180B
| $50M | 0.17% |
18,867
+52
| +0.3% | +$138K |
|
143
Pfizer
PFE
$139B
| $49.8M | 0.17% |
1,219,746
-927,861
| -43% | -$37.9M |
|
144
Amgen
AMGN
$150B
| $49.6M | 0.17% |
205,366
+6,585
| +3% | +$1.59M |
|
145
S&P Global
SPGI
$165B
| $49.4M | 0.17% |
143,169
+16,885
| +13% | +$5.82M |
|
146
Ciena
CIEN
$15.8B
| $48.4M | 0.17% |
921,501
+46,343
| +5% | +$2.43M |
|
147
United Parcel Service
UPS
$71.2B
| $47.8M | 0.16% |
246,385
+28,842
| +13% | +$5.6M |
|
148
Duke Energy
DUK
$93.8B
| $46.8M | 0.16% |
485,500
+498
| +0.1% | +$48K |
|
|
149
Caterpillar
CAT
$195B
| $46.6M | 0.16% |
203,442
-304,226
| -60% | -$69.6M |
|
150
AT&T
T
$212B
| $46M | 0.16% |
2,391,608
+98,543
| +4% | +$1.9M |
|