Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $24.2M | 0.11% |
266,313
+12,911
| +5% | +$1.17M |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $24.2M | 0.11% |
177,939
-30,314
| -15% | -$4.12M |
|
228
Jacobs Solutions
J
$17.4B
| $23.9M | 0.11% |
227,429
-1,402
| -0.6% | -$147K |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $23.9M | 0.11% |
62,220
-1,056
| -2% | -$406K |
|
230
Lockheed Martin
LMT
$108B
| $23.9M | 0.11% |
55,573
-1,284
| -2% | -$552K |
|
231
Keysight
KEYS
$28.9B
| $23.8M | 0.1% |
172,726
+32,319
| +23% | +$4.46M |
|
232
Bank of Hawaii
BOH
$2.72B
| $23.7M | 0.1% |
318,592
+4,029
| +1% | +$300K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $23.7M | 0.1% |
704,030
-14,892
| -2% | -$500K |
|
234
Fiserv
FI
$73.4B
| $23.5M | 0.1% |
264,368
-3,038
| -1% | -$270K |
|
235
Aptiv
APTV
$17.5B
| $23.4M | 0.1% |
262,221
+66,962
| +34% | +$5.96M |
|
236
Waste Management
WM
$88.6B
| $23.3M | 0.1% |
152,166
+17,328
| +13% | +$2.65M |
|
237
KLA
KLAC
$119B
| $23.2M | 0.1% |
72,584
+25,350
| +54% | +$8.09M |
|
238
ON Semiconductor
ON
$20.1B
| $23.1M | 0.1% |
458,320
-3,778
| -0.8% | -$190K |
|
239
Altria Group
MO
$112B
| $23M | 0.1% |
549,893
-86,314
| -14% | -$3.61M |
|
240
Yum China
YUMC
$16.5B
| $23M | 0.1% |
473,346
-20,035
| -4% | -$972K |
|
241
Hasbro
HAS
$11.2B
| $22.9M | 0.1% |
279,946
+66,719
| +31% | +$5.46M |
|
242
Ryanair
RYAAY
$32.1B
| $22.8M | 0.1% |
847,965
+358,760
| +73% | +$9.65M |
|
243
Steris
STE
$24.2B
| $22.6M | 0.1% |
109,506
-6,677
| -6% | -$1.38M |
|
244
Truist Financial
TFC
$60B
| $22.5M | 0.1% |
474,911
-44,947
| -9% | -$2.13M |
|
245
Charter Communications
CHTR
$35.7B
| $22.3M | 0.1% |
47,570
+9,783
| +26% | +$4.58M |
|
246
Global Payments
GPN
$21.3B
| $22.2M | 0.1% |
200,522
+10,505
| +6% | +$1.16M |
|
247
Church & Dwight Co
CHD
$23.3B
| $22.1M | 0.1% |
238,536
+30,987
| +15% | +$2.87M |
|
248
Houlihan Lokey
HLI
$13.9B
| $22M | 0.1% |
278,313
+16,552
| +6% | +$1.31M |
|
249
Target
TGT
$42.3B
| $21.8M | 0.1% |
154,392
-37,292
| -19% | -$5.27M |
|
250
Boston Scientific
BSX
$159B
| $21.8M | 0.1% |
583,692
-60,738
| -9% | -$2.26M |
|