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 | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$22.8B
| $11.4M | 0.1% |
2,643,438
+350,376
| +15% | +$1.51M |
|
227
Blackrock
BLK
$170B
| $11.4M | 0.1% |
26,588
+1,510
| +6% | +$645K |
|
228
Mitsubishi UFJ Financial
MUFG
$174B
| $11.3M | 0.1% |
2,282,088
+798,672
| +54% | +$3.95M |
|
229
Salesforce
CRM
$239B
| $11.1M | 0.1% |
69,902
-5,808
| -8% | -$920K |
|
230
McKesson
MCK
$85.5B
| $11.1M | 0.1% |
94,533
-12,490
| -12% | -$1.46M |
|
231
Boston Properties
BXP
$12.2B
| $11M | 0.1% |
82,513
-4,428
| -5% | -$593K |
|
232
ENI
E
$51.3B
| $11M | 0.1% |
311,132
+28,037
| +10% | +$988K |
|
233
WD-40
WDFC
$2.95B
| $10.9M | 0.1% |
64,581
+4,059
| +7% | +$688K |
|
234
Essex Property Trust
ESS
$17.3B
| $10.9M | 0.1% |
37,828
-1,130
| -3% | -$327K |
|
235
First Financial Bankshares
FFIN
$5.22B
| $10.9M | 0.1% |
376,842
+14,292
| +4% | +$413K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $10.9M | 0.1% |
225,096
+5,340
| +2% | +$258K |
|
237
Seagate
STX
$40B
| $10.8M | 0.09% |
225,587
+20,265
| +10% | +$970K |
|
238
Digital Realty Trust
DLR
$55.7B
| $10.8M | 0.09% |
90,614
-7,875
| -8% | -$937K |
|
239
Telefônica Brasil
VIV
$20.1B
| $10.7M | 0.09% |
885,983
+16,566
| +2% | +$200K |
|
240
General Mills
GIS
$27B
| $10.6M | 0.09% |
205,707
+104,922
| +104% | +$5.43M |
|
241
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.6M | 0.09% |
217,479
+95,944
| +79% | +$4.69M |
|
242
Marsh & McLennan
MMC
$100B
| $10.6M | 0.09% |
113,051
+15,742
| +16% | +$1.47M |
|
243
Vistra
VST
$63.7B
| $10.6M | 0.09% |
405,905
-2,728
| -0.7% | -$71K |
|
244
CSX Corp
CSX
$60.6B
| $10.6M | 0.09% |
423,276
+22,659
| +6% | +$565K |
|
245
CACI
CACI
$10.4B
| $10.5M | 0.09% |
57,863
+8,178
| +16% | +$1.49M |
|
246
Primerica
PRI
$8.85B
| $10.4M | 0.09% |
84,946
+6,999
| +9% | +$855K |
|
247
Ulta Beauty
ULTA
$23.1B
| $10.4M | 0.09% |
29,690
+1,093
| +4% | +$381K |
|
248
Linde
LIN
$220B
| $10.3M | 0.09% |
58,734
+22,779
| +63% | +$4.01M |
|
249
CBRE Group
CBRE
$48.9B
| $10.3M | 0.09% |
208,671
-45,449
| -18% | -$2.25M |
|
250
Cheesecake Factory
CAKE
$3.02B
| $10.3M | 0.09% |
210,878
+20,561
| +11% | +$1.01M |
|