Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $13M | 0.11% |
136,846
+11,227
| +9% | +$1.07M |
|
202
Welltower
WELL
$112B
| $13M | 0.11% |
166,914
-25,652
| -13% | -$1.99M |
|
203
UBS Group
UBS
$128B
| $12.9M | 0.11% |
1,067,208
-79,012
| -7% | -$957K |
|
204
IQVIA
IQV
$31.3B
| $12.9M | 0.11% |
89,724
-661
| -0.7% | -$95.1K |
|
205
ASML
ASML
$296B
| $12.9M | 0.11% |
68,575
+18,763
| +38% | +$3.53M |
|
206
ScottsMiracle-Gro
SMG
$3.62B
| $12.8M | 0.11% |
162,992
+29,742
| +22% | +$2.34M |
|
|
MGP
207
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.8M | 0.11% |
396,573
+46,518
| +13% | +$1.5M |
|
208
Lowe's Companies
LOW
$148B
| $12.8M | 0.11% |
116,520
-49,640
| -30% | -$5.43M |
|
209
Analog Devices
ADI
$121B
| $12.7M | 0.11% |
120,196
-23,363
| -16% | -$2.46M |
|
210
AB InBev
BUD
$116B
| $12.4M | 0.11% |
148,137
+66,198
| +81% | +$5.56M |
|
211
Lloyds Banking Group
LYG
$64.9B
| $12.4M | 0.11% |
3,860,170
+1,570,968
| +69% | +$5.04M |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $12.3M | 0.11% |
109,136
-23,315
| -18% | -$2.64M |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.11% |
58,680
+1,059
| +2% | +$219K |
|
214
CVS Health
CVS
$93.5B
| $12.1M | 0.11% |
223,922
-112,319
| -33% | -$6.06M |
|
215
Manulife Financial
MFC
$52.5B
| $12M | 0.11% |
712,178
+143,915
| +25% | +$2.43M |
|
216
Aptiv
APTV
$17.5B
| $12M | 0.11% |
151,194
+27,394
| +22% | +$2.18M |
|
217
DuPont de Nemours
DD
$32.3B
| $11.9M | 0.1% |
164,805
+60,929
| +59% | +$4.41M |
|
218
Vanguard Total Stock Market ETF
VTI
$529B
| $11.9M | 0.1% |
82,058
-72,706
| -47% | -$10.5M |
|
219
Honda
HMC
$44.6B
| $11.8M | 0.1% |
434,296
+38,807
| +10% | +$1.05M |
|
220
Mettler-Toledo International
MTD
$26.5B
| $11.7M | 0.1% |
16,227
+1,131
| +7% | +$818K |
|
221
RTX Corp
RTX
$212B
| $11.7M | 0.1% |
144,396
-36,624
| -20% | -$2.97M |
|
222
BCE
BCE
$22.8B
| $11.7M | 0.1% |
263,389
+22,851
| +9% | +$1.01M |
|
223
Canadian Pacific Kansas City
CP
$70.5B
| $11.6M | 0.1% |
281,495
+23,830
| +9% | +$982K |
|
224
Marathon Petroleum
MPC
$54.4B
| $11.5M | 0.1% |
192,932
-943
| -0.5% | -$56.4K |
|
225
Nexstar Media Group
NXST
$6.27B
| $11.5M | 0.1% |
105,987
-4,297
| -4% | -$466K |
|