Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Barclays
BCS
$68.9B
| $45.5M | 0.17% | 5,834,716 +1,305,123 | +29% | +$10.2M |
|
152
Ciena
CIEN
$13.3B
| $44.6M | 0.17% | 875,158 +355,485 | +68% | +$18.1M |
|
153
ENI
E
$53.8B
| $44.6M | 0.17% | 1,555,950 +353,353 | +29% | +$10.1M |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.5M | 0.17% | 470,675 -79,962 | -15% | -$7.57M |
|
155
IBM
IBM
$227B
| $44.5M | 0.17% | 315,856 +58,112 | +23% | +$8.19M |
|
156
SEI Investments
SEIC
$10.9B
| $43.8M | 0.17% | 751,519 -36,356 | -5% | -$2.12M |
|
157
Verizon
VZ
$186B
| $43.8M | 0.17% | 1,110,815 +226,982 | +26% | +$8.94M |
|
158
KLA
KLAC
$115B
| $43.6M | 0.16% | 115,607 +3,478 | +3% | +$1.31M |
|
159
Corteva
CTVA
$50.4B
| $43.3M | 0.16% | 736,264 -58,844 | -7% | -$3.46M |
|
160
Humana
HUM
$36.5B
| $43.2M | 0.16% | 84,424 -2,736 | -3% | -$1.4M |
|
|
HES
161
DELISTED
Hess
HES
| $42.8M | 0.16% | 301,703 -70,140 | -19% | -$9.95M |
|
162
CME Group
CME
$96B
| $42.5M | 0.16% | 252,931 +24,332 | +11% | +$4.09M |
|
163
S&P Global
SPGI
$167B
| $42.3M | 0.16% | 126,284 +10,737 | +9% | +$3.6M |
|
164
AT&T
T
$209B
| $42.2M | 0.16% | 2,293,065 +1,756,234 | +327% | +$32.3M |
|
165
Paycom
PAYC
$12.8B
| $42M | 0.16% | 135,483 +8,089 | +6% | +$2.51M |
|
166
Ross Stores
ROST
$48.1B
| $41.2M | 0.16% | 354,904 -17,387 | -5% | -$2.02M |
|
167
AutoZone
AZO
$70.2B
| $40.6M | 0.15% | 16,482 -2,178 | -12% | -$5.37M |
|
168
General Motors
GM
$55.8B
| $39.6M | 0.15% | 1,175,910 -134,067 | -10% | -$4.51M |
|
169
RELX
RELX
$85.3B
| $39M | 0.15% | 1,405,580 +186,630 | +15% | +$5.17M |
|
170
Amphenol
APH
$133B
| $38.9M | 0.15% | 511,221 +63,652 | +14% | +$4.85M |
|
171
Applied Materials
AMAT
$128B
| $38.6M | 0.15% | 396,309 +135,508 | +52% | +$13.2M |
|
172
Canadian Pacific Kansas City
CP
$69.9B
| $38.5M | 0.15% | 516,385 -190,489 | -27% | -$14.2M |
|
173
Keysight
KEYS
$28.1B
| $38.5M | 0.15% | 225,080 +28,082 | +14% | +$4.8M |
|
174
Booking.com
BKNG
$181B
| $37.9M | 0.14% | 18,815 -351 | -2% | -$707K |
|
175
United Parcel Service
UPS
$74.1B
| $37.8M | 0.14% | 217,543 +6,587 | +3% | +$1.15M |
|