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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.2B
| $17.2M | 0.15% | 339,756 +12,529 | +4% | +$635K |
|
152
Fiserv
FI
$75.1B
| $17.2M | 0.15% | 195,010 +19,605 | +11% | +$1.73M |
|
153
Altria Group
MO
$113B
| $17.2M | 0.15% | 298,909 +63,413 | +27% | +$3.64M |
|
154
3M
MMM
$82.8B
| $17.1M | 0.15% | 82,520 +13,808 | +20% | +$2.87M |
|
155
Brink's
BCO
$4.67B
| $17.1M | 0.15% | 226,158 +34,802 | +18% | +$2.62M |
|
156
Moody's
MCO
$91.4B
| $16.6M | 0.14% | 91,426 -33,187 | -27% | -$6.01M |
|
157
Suncor Energy
SU
$50.1B
| $16.4M | 0.14% | 505,253 -44,416 | -8% | -$1.44M |
|
158
Cintas
CTAS
$84.6B
| $16.3M | 0.14% | 80,669 +7,195 | +10% | +$1.45M |
|
159
FirstEnergy
FE
$25.2B
| $16.2M | 0.14% | 389,006 +169,939 | +78% | +$7.07M |
|
160
CME Group
CME
$96B
| $16M | 0.14% | 97,422 -11,205 | -10% | -$1.84M |
|
161
Vanguard Extended Market ETF
VXF
$23.9B
| $16M | 0.14% | 138,210 +22,885 | +20% | +$2.64M |
|
162
Landstar System
LSTR
$4.59B
| $15.9M | 0.14% | 145,462 +16,560 | +13% | +$1.81M |
|
163
Occidental Petroleum
OXY
$46.9B
| $15.8M | 0.14% | 239,314 +30,342 | +15% | +$2.01M |
|
|
164
Vanguard Growth ETF
VUG
$185B
| $15.8M | 0.14% | 101,109 -476,411 | -82% | -$74.5M |
|
165
HSBC
HSBC
$224B
| $15.8M | 0.14% | 388,614 +16,683 | +4% | +$677K |
|
166
Citizens Financial Group
CFG
$22.6B
| $15.5M | 0.14% | 477,580 +18,629 | +4% | +$605K |
|
167
PPG Industries
PPG
$25.1B
| $15.5M | 0.14% | 137,220 -11,653 | -8% | -$1.32M |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $15.5M | 0.14% | 84,587 +14,668 | +21% | +$2.68M |
|
169
Booz Allen Hamilton
BAH
$13.4B
| $15.4M | 0.13% | 264,889 +38,667 | +17% | +$2.25M |
|
170
Clorox
CLX
$14.5B
| $15.2M | 0.13% | 94,711 +615 | +0.7% | +$98.7K |
|
171
McDonald's
MCD
$224B
| $15.1M | 0.13% | 79,572 +4,868 | +7% | +$924K |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $15.1M | 0.13% | 150,338 +126,177 | +522% | +$12.7M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $15M | 0.13% | 102,626 +17,673 | +21% | +$2.59M |
|
174
Nike
NKE
$114B
| $14.8M | 0.13% | 176,109 +10,896 | +7% | +$918K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.13% | 135,229 -240,777 | -64% | -$26.3M |
|