Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$196B
| $12.5M | 0.1% | 107,662 +26,542 | +33% | +$3.08M |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 0.1% | 140,681 +31,854 | +29% | +$2.83M |
|
228
Citizens Financial Group
CFG
$22.6B
| $12.5M | 0.1% | 663,923 +128,801 | +24% | +$2.42M |
|
229
Steris
STE
$24.1B
| $12.5M | 0.1% | 89,070 +11,003 | +14% | +$1.54M |
|
230
Sun Communities
SUI
$15.9B
| $12.5M | 0.1% | 99,775 +16,165 | +19% | +$2.02M |
|
231
Corteva
CTVA
$50.4B
| $12.3M | 0.1% | 523,446 +388,676 | +288% | +$9.13M |
|
232
Zimmer Biomet
ZBH
$21B
| $12.2M | 0.1% | 120,589 +12,094 | +11% | +$1.22M |
|
233
Las Vegas Sands
LVS
$39.6B
| $12.2M | 0.1% | 286,638 +244,055 | +573% | +$10.4M |
|
234
Moody's
MCO
$91.4B
| $12.2M | 0.1% | 57,529 -29,923 | -34% | -$6.33M |
|
235
Dover
DOV
$24.5B
| $12.1M | 0.1% | 144,186 +27,848 | +24% | +$2.34M |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $12.1M | 0.1% | 211,900 +188,090 | +790% | +$10.7M |
|
237
CSX Corp
CSX
$60.6B
| $12.1M | 0.1% | 210,979 +43,603 | +26% | +$2.5M |
|
238
Keysight
KEYS
$28.1B
| $12M | 0.1% | 142,811 +3,547 | +3% | +$297K |
|
239
Cogent Communications
CCOI
$1.88B
| $11.8M | 0.1% | +144,277 | New | +$11.8M |
|
240
Analog Devices
ADI
$124B
| $11.8M | 0.1% | 131,781 +10,408 | +9% | +$933K |
|
241
Primerica
PRI
$8.72B
| $11.8M | 0.1% | 133,242 +23,833 | +22% | +$2.11M |
|
242
RLI Corp
RLI
$6.22B
| $11.8M | 0.1% | 134,061 +13,200 | +11% | +$1.16M |
|
243
Ecolab
ECL
$78.6B
| $11.7M | 0.1% | 74,793 +7,592 | +11% | +$1.18M |
|
244
National Beverage
FIZZ
$3.94B
| $11.6M | 0.09% | 271,934 +34,785 | +15% | +$1.48M |
|
245
Target
TGT
$43.6B
| $11.5M | 0.09% | 123,376 +26,869 | +28% | +$2.5M |
|
246
Booz Allen Hamilton
BAH
$13.4B
| $11.4M | 0.09% | 166,267 +12,835 | +8% | +$881K |
|
247
AutoZone
AZO
$70.2B
| $11.4M | 0.09% | 13,470 +1,693 | +14% | +$1.43M |
|
248
Masimo
MASI
$7.59B
| $11.4M | 0.09% | +64,296 | New | +$11.4M |
|
249
Global Payments
GPN
$21.5B
| $11.4M | 0.09% | 78,926 +20,791 | +36% | +$3M |
|
250
Exelon
EXC
$44.1B
| $11.4M | 0.09% | 308,440 +161,491 | +110% | +$5.94M |
|