Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $18.6M | 0.15% | 764,075 -127,560 | -14% | -$3.11M |
|
152
Landstar System
LSTR
$4.59B
| $18.6M | 0.15% | 193,909 +11,697 | +6% | +$1.12M |
|
153
ResMed
RMD
$40.2B
| $18.5M | 0.15% | 125,286 +14,804 | +13% | +$2.18M |
|
154
Charter Communications
CHTR
$36.3B
| $18.3M | 0.15% | 42,033 -1,120 | -3% | -$489K |
|
155
Pool Corp
POOL
$11.6B
| $18.2M | 0.15% | 92,596 +57,896 | +167% | +$11.4M |
|
156
Motorola Solutions
MSI
$78.7B
| $18M | 0.15% | 135,058 -47 | -0% | -$6.25K |
|
157
TotalEnergies
TTE
$137B
| $17.9M | 0.15% | 480,626 -157,430 | -25% | -$5.86M |
|
158
Toyota
TM
$254B
| $17.8M | 0.15% | 148,684 +36,917 | +33% | +$4.43M |
|
159
Wheaton Precious Metals
WPM
$45.6B
| $17.8M | 0.15% | 647,150 +31,589 | +5% | +$870K |
|
160
Altria Group
MO
$113B
| $17.8M | 0.15% | 460,553 +105,973 | +30% | +$4.1M |
|
161
iShares Core S&P US Value ETF
IUSV
$22B
| $17.6M | 0.14% | 381,479 +345,356 | +956% | +$15.9M |
|
162
Alcon
ALC
$39.5B
| $17.6M | 0.14% | 346,372 +50,169 | +17% | +$2.55M |
|
163
Southern Company
SO
$102B
| $17.5M | 0.14% | 323,659 +12,192 | +4% | +$660K |
|
164
AstraZeneca
AZN
$248B
| $17.5M | 0.14% | 390,883 -17,971 | -4% | -$803K |
|
165
General Motors
GM
$55.8B
| $17.4M | 0.14% | 835,641 +125,507 | +18% | +$2.61M |
|
166
Eli Lilly
LLY
$657B
| $17.3M | 0.14% | 124,939 +39,182 | +46% | +$5.44M |
|
167
UBS Group
UBS
$128B
| $17.3M | 0.14% | 1,868,400 -166,246 | -8% | -$1.54M |
|
168
Cintas
CTAS
$84.6B
| $17.2M | 0.14% | 99,148 +13,811 | +16% | +$2.39M |
|
169
Prologis
PLD
$106B
| $17.2M | 0.14% | 213,615 +38,969 | +22% | +$3.13M |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $17M | 0.14% | 120,269 +22,300 | +23% | +$3.16M |
|
171
Diageo
DEO
$62.1B
| $16.8M | 0.14% | 132,045 -42,270 | -24% | -$5.37M |
|
172
State Street
STT
$32.6B
| $16.7M | 0.14% | 313,734 +58,692 | +23% | +$3.13M |
|
173
Houlihan Lokey
HLI
$14B
| $16.7M | 0.14% | 320,341 +48,691 | +18% | +$2.54M |
|
174
McDonald's
MCD
$224B
| $16.6M | 0.13% | 100,091 -5,475 | -5% | -$905K |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| $16.5M | 0.13% | 200,802 +25,193 | +14% | +$2.07M |
|