Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$708M
(+8.5%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22M |
| 3 |
Oracle
ORCL
|
$17.3M |
| 4 |
Cisco
CSCO
|
$17.2M |
| 5 |
Alibaba
BABA
|
$16.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$52.5B
| $10.9M | 0.12% |
612,193
+12,291
| +2% | +$218K |
|
202
Stryker
SYK
$151B
| $10.8M | 0.12% |
81,973
-3,282
| -4% | -$432K |
|
203
Kosmos Energy
KOS
$823M
| $10.7M | 0.12% |
1,608,361
+1,450,892
| +921% | +$9.66M |
|
204
Enbridge
ENB
$105B
| $10.7M | 0.12% |
255,896
+225,110
| +731% | +$9.42M |
|
205
Booz Allen Hamilton
BAH
$12.7B
| $10.6M | 0.12% |
300,860
-12,054
| -4% | -$427K |
|
206
Target
TGT
$42.1B
| $10.6M | 0.12% |
192,075
-73,298
| -28% | -$4.05M |
|
207
EOG Resources
EOG
$66.4B
| $10.6M | 0.12% |
108,350
+7,732
| +8% | +$754K |
|
208
Reinsurance Group of America
RGA
$13.1B
| $10.5M | 0.12% |
82,920
-3,202
| -4% | -$407K |
|
209
AB InBev
BUD
$116B
| $10.5M | 0.12% |
95,806
+8,083
| +9% | +$887K |
|
210
Moody's
MCO
$89.6B
| $10.3M | 0.11% |
92,303
+34,127
| +59% | +$3.82M |
|
211
Zoetis
ZTS
$67.9B
| $10.3M | 0.11% |
193,432
+16,952
| +10% | +$905K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $10.3M | 0.11% |
94,076
+931
| +1% | +$102K |
|
213
ING
ING
$71.7B
| $10.3M | 0.11% |
681,193
+41,545
| +6% | +$627K |
|
214
WPP
WPP
$5.78B
| $10.3M | 0.11% |
93,960
-6,287
| -6% | -$688K |
|
215
Telefônica Brasil
VIV
$19.9B
| $10.3M | 0.11% |
691,654
+81,830
| +13% | +$1.22M |
|
216
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 0.11% |
94,623
-3,975
| -4% | -$431K |
|
217
Danaher
DHR
$143B
| $10.3M | 0.11% |
135,313
+7,282
| +6% | +$552K |
|
218
Baxter International
BAX
$12.1B
| $10.2M | 0.11% |
197,457
-8,835
| -4% | -$458K |
|
219
Bristol-Myers Squibb
BMY
$95B
| $10.2M | 0.11% |
188,176
-123,655
| -40% | -$6.72M |
|
220
Pentair
PNR
$18B
| $10.2M | 0.11% |
241,351
+11,001
| +5% | +$464K |
|
221
BCE
BCE
$22.8B
| $10.1M | 0.11% |
228,674
-36,153
| -14% | -$1.6M |
|
|
SHPG
222
DELISTED
Shire pic
SHPG
| $10.1M | 0.11% |
57,802
+11,734
| +25% | +$2.04M |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $10M | 0.11% |
78,562
-2,446
| -3% | -$312K |
|
224
CACI
CACI
$10.1B
| $9.97M | 0.11% |
84,990
-3,449
| -4% | -$405K |
|
225
Honda
HMC
$44.6B
| $9.94M | 0.11% |
328,615
-1,420
| -0.4% | -$43K |
|