Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASE Group
ASX
$21.6B
| $15M | 0.15% | 2,069,938 +46,622 | +2% | +$338K |
|
|
LLL
152
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.15% | 71,904 +178 | +0.2% | +$37K |
|
153
Rio Tinto
RIO
$102B
| $14.9M | 0.15% | 289,094 -66,693 | -19% | -$3.44M |
|
154
Carnival Corp
CCL
$43.2B
| $14.9M | 0.15% | 227,082 -685 | -0.3% | -$44.9K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $14.9M | 0.15% | 131,684 +2,970 | +2% | +$336K |
|
156
General Motors
GM
$55.8B
| $14.9M | 0.15% | 408,765 -25,957 | -6% | -$943K |
|
157
Boeing
BA
$177B
| $14.7M | 0.14% | 44,721 +4,278 | +11% | +$1.4M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $14.7M | 0.14% | 67,909 +5,143 | +8% | +$1.11M |
|
159
DXC Technology
DXC
$2.59B
| $14.6M | 0.14% | 145,054 +20,998 | +17% | +$2.11M |
|
160
Vanguard Extended Market ETF
VXF
$23.9B
| $14.5M | 0.14% | 130,054 +3,533 | +3% | +$394K |
|
161
TJX Companies
TJX
$152B
| $14.4M | 0.14% | 177,049 -66,484 | -27% | -$5.42M |
|
162
Intercontinental Exchange
ICE
$101B
| $14.4M | 0.14% | 198,305 +626 | +0.3% | +$45.4K |
|
163
Costco
COST
$418B
| $14.2M | 0.14% | 75,568 +4,622 | +7% | +$871K |
|
164
SAP
SAP
$317B
| $14.1M | 0.14% | 134,311 +80 | +0.1% | +$8.41K |
|
165
Progressive
PGR
$145B
| $14.1M | 0.14% | 231,452 -1,971 | -0.8% | -$120K |
|
166
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 0.14% | 139,924 -4,867 | -3% | -$483K |
|
167
Tractor Supply
TSCO
$32.7B
| $13.9M | 0.14% | 220,172 -3,380 | -2% | -$213K |
|
168
Canadian National Railway
CNI
$60.4B
| $13.7M | 0.13% | 186,949 -6,186 | -3% | -$452K |
|
169
3M
MMM
$82.8B
| $13.6M | 0.13% | 61,805 -2,013 | -3% | -$442K |
|
170
CME Group
CME
$96B
| $13.2M | 0.13% | 81,464 -423 | -0.5% | -$68.4K |
|
171
IPG Photonics
IPGP
$3.45B
| $13.2M | 0.13% | 56,403 -2,549 | -4% | -$595K |
|
172
ConocoPhillips
COP
$124B
| $13.1M | 0.13% | 221,353 +41,547 | +23% | +$2.46M |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $13M | 0.13% | 181,408 -25,737 | -12% | -$1.85M |
|
174
CVS Health
CVS
$92.8B
| $13M | 0.13% | 208,429 -37,194 | -15% | -$2.31M |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $12.9M | 0.13% | 79,234 -21 | -0% | -$3.42K |
|