Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ciena
CIEN
$16.6B
| $32.9M | 0.17% |
600,931
+200,816
| +50% | +$11M |
|
152
McDonald's
MCD
$226B
| $32.8M | 0.17% |
146,166
+9,040
| +7% | +$2.03M |
|
153
Fidelity National Information Services
FIS
$35.9B
| $32.6M | 0.17% |
231,618
+39,866
| +21% | +$5.61M |
|
154
Thor Industries
THO
$5.73B
| $32.3M | 0.17% |
239,588
+38,709
| +19% | +$5.22M |
|
155
Marsh & McLennan
MMC
$101B
| $32M | 0.17% |
262,820
+7,615
| +3% | +$927K |
|
156
Vanguard Small-Cap ETF
VB
$66.1B
| $31.6M | 0.17% |
147,814
-20,924
| -12% | -$4.48M |
|
157
Vanguard Value ETF
VTV
$143B
| $31.6M | 0.17% |
240,521
+48,644
| +25% | +$6.39M |
|
158
TJX Companies
TJX
$156B
| $31.6M | 0.16% |
477,354
+13,566
| +3% | +$897K |
|
159
Duke Energy
DUK
$95B
| $30.9M | 0.16% |
319,910
+22,424
| +8% | +$2.16M |
|
160
Charles Schwab
SCHW
$175B
| $30.7M | 0.16% |
470,955
-17,582
| -4% | -$1.15M |
|
161
Tesla
TSLA
$1.08T
| $30.6M | 0.16% |
137,292
+16,056
| +13% | +$3.57M |
|
162
Citizens Financial Group
CFG
$22.4B
| $30.3M | 0.16% |
686,605
-36,834
| -5% | -$1.63M |
|
163
Mondelez International
MDLZ
$79.4B
| $29.6M | 0.15% |
506,451
+23,537
| +5% | +$1.38M |
|
164
MetLife
MET
$53.6B
| $29.6M | 0.15% |
487,569
+32,273
| +7% | +$1.96M |
|
165
AT&T
T
$209B
| $29.6M | 0.15% |
1,296,441
+149,895
| +13% | +$3.43M |
|
166
Masimo
MASI
$7.41B
| $29.6M | 0.15% |
128,948
+40,961
| +47% | +$9.41M |
|
167
Vanguard Extended Market ETF
VXF
$23.7B
| $29.4M | 0.15% |
166,021
-3,504
| -2% | -$620K |
|
168
Azenta
AZTA
$1.34B
| $29.3M | 0.15% |
358,388
+2,202
| +0.6% | +$180K |
|
169
Pfizer
PFE
$141B
| $28.8M | 0.15% |
794,027
-49,574
| -6% | -$1.8M |
|
170
Eli Lilly
LLY
$661B
| $28.4M | 0.15% |
151,905
+21,044
| +16% | +$3.93M |
|
171
Vanguard Mid-Cap ETF
VO
$86.9B
| $28.3M | 0.15% |
127,782
+7,384
| +6% | +$1.63M |
|
172
Nasdaq
NDAQ
$54B
| $27.9M | 0.15% |
567,120
-38,412
| -6% | -$1.89M |
|
173
British American Tobacco
BTI
$121B
| $27.6M | 0.14% |
712,173
+57,621
| +9% | +$2.23M |
|
174
PPG Industries
PPG
$24.7B
| $27.4M | 0.14% |
182,035
-25,750
| -12% | -$3.87M |
|
175
CBRE Group
CBRE
$47.6B
| $27.3M | 0.14% |
345,441
-17,527
| -5% | -$1.39M |
|