Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $24.4M | 0.16% |
781,674
+116,792
| +18% | +$3.64M |
|
152
ConocoPhillips
COP
$118B
| $24.2M | 0.16% |
576,875
+124,154
| +27% | +$5.22M |
|
153
Mondelez International
MDLZ
$79.3B
| $24.2M | 0.16% |
474,073
-108,682
| -19% | -$5.56M |
|
154
PNC Financial Services
PNC
$80.7B
| $24.2M | 0.16% |
230,368
+28,171
| +14% | +$2.96M |
|
155
Altria Group
MO
$112B
| $24.2M | 0.16% |
615,792
+155,239
| +34% | +$6.09M |
|
156
Knight Transportation
KNX
$7.07B
| $24M | 0.16% |
574,539
-3,563
| -0.6% | -$149K |
|
157
Nike
NKE
$110B
| $23.9M | 0.16% |
243,359
+17,105
| +8% | +$1.68M |
|
158
ResMed
RMD
$39.4B
| $23.8M | 0.16% |
123,807
-1,479
| -1% | -$284K |
|
159
Blackrock
BLK
$170B
| $23.7M | 0.16% |
43,603
+7,206
| +20% | +$3.92M |
|
160
Mercado Libre
MELI
$120B
| $23.6M | 0.16% |
23,923
+3,908
| +20% | +$3.85M |
|
161
HCA Healthcare
HCA
$95.4B
| $23.6M | 0.16% |
242,931
+155,902
| +179% | +$15.1M |
|
162
Alcon
ALC
$38.9B
| $23.4M | 0.16% |
408,725
+62,353
| +18% | +$3.57M |
|
163
AT&T
T
$208B
| $23.2M | 0.15% |
1,017,740
-117,094
| -10% | -$2.67M |
|
164
Schlumberger
SLB
$52.2B
| $23.1M | 0.15% |
1,256,565
+45,069
| +4% | +$829K |
|
165
Biogen
BIIB
$20.5B
| $22.9M | 0.15% |
85,416
-15,202
| -15% | -$4.07M |
|
166
Johnson Controls International
JCI
$68.9B
| $22.8M | 0.15% |
668,089
-45,459
| -6% | -$1.55M |
|
167
Truist Financial
TFC
$59.8B
| $22.6M | 0.15% |
601,344
+136,820
| +29% | +$5.14M |
|
168
Booking.com
BKNG
$181B
| $22.3M | 0.15% |
14,008
+2,793
| +25% | +$4.45M |
|
169
Eli Lilly
LLY
$661B
| $22.3M | 0.15% |
135,772
+10,833
| +9% | +$1.78M |
|
170
TE Connectivity
TEL
$60.9B
| $22M | 0.15% |
269,525
+12,463
| +5% | +$1.02M |
|
171
Equinix
EQIX
$74.6B
| $21.9M | 0.15% |
31,196
-3,224
| -9% | -$2.26M |
|
172
SiteOne Landscape Supply
SITE
$6.37B
| $21.6M | 0.14% |
189,913
-87,659
| -32% | -$9.99M |
|
173
Cognizant
CTSH
$35.1B
| $21.6M | 0.14% |
380,399
+57,498
| +18% | +$3.27M |
|
174
Walmart
WMT
$793B
| $21.4M | 0.14% |
536,523
+19,101
| +4% | +$763K |
|
175
US Bancorp
USB
$75.5B
| $21.4M | 0.14% |
580,112
+214,066
| +58% | +$7.88M |
|