Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $24.4M | 0.1% |
328,173
+53,589
| +20% | +$3.98M |
|
227
Casey's General Stores
CASY
$18.8B
| $24.4M | 0.1% |
120,421
+16,843
| +16% | +$3.41M |
|
228
L3Harris
LHX
$51B
| $24.2M | 0.1% |
116,246
+44,242
| +61% | +$9.19M |
|
229
Steris
STE
$24.2B
| $24.1M | 0.1% |
145,093
+35,587
| +32% | +$5.92M |
|
230
Cencora
COR
$56.7B
| $24.1M | 0.1% |
178,207
+38,358
| +27% | +$5.19M |
|
231
Lam Research
LRCX
$130B
| $24M | 0.1% |
656,030
-50,390
| -7% | -$1.84M |
|
232
Willis Towers Watson
WTW
$32.1B
| $24M | 0.1% |
119,272
+32,874
| +38% | +$6.61M |
|
233
Norfolk Southern
NSC
$62.3B
| $23.9M | 0.1% |
114,116
+28,307
| +33% | +$5.93M |
|
234
MetLife
MET
$52.9B
| $23.9M | 0.1% |
392,508
-50,987
| -11% | -$3.1M |
|
235
Global Payments
GPN
$21.3B
| $23.8M | 0.1% |
220,561
+20,039
| +10% | +$2.17M |
|
236
Williams Companies
WMB
$69.9B
| $23.6M | 0.1% |
824,241
+7,881
| +1% | +$226K |
|
237
Aptiv
APTV
$17.5B
| $23.4M | 0.1% |
299,738
+37,517
| +14% | +$2.93M |
|
238
Constellation Brands
STZ
$26.2B
| $23.3M | 0.1% |
101,476
+15,858
| +19% | +$3.64M |
|
239
Chemed
CHE
$6.79B
| $23.1M | 0.1% |
+52,930
| New | +$23.1M |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $23.1M | 0.1% |
411,835
+164,609
| +67% | +$9.22M |
|
241
Performance Food Group
PFGC
$16.5B
| $22.9M | 0.1% |
534,025
+77,827
| +17% | +$3.34M |
|
|
XYZ
242
Block, Inc.
XYZ
$45.7B
| $22.9M | 0.1% |
415,727
-26,581
| -6% | -$1.46M |
|
243
TE Connectivity
TEL
$61.7B
| $22.8M | 0.1% |
206,358
-19,612
| -9% | -$2.16M |
|
244
Suncor Energy
SU
$48.5B
| $22.5M | 0.1% |
799,480
-14,049
| -2% | -$395K |
|
245
Ryanair
RYAAY
$32.1B
| $22.5M | 0.1% |
962,438
+114,473
| +13% | +$2.67M |
|
246
Crown Castle
CCI
$41.9B
| $22.5M | 0.1% |
155,321
+9,872
| +7% | +$1.43M |
|
247
Take-Two Interactive
TTWO
$44.2B
| $22.2M | 0.09% |
203,554
+77,646
| +62% | +$8.46M |
|
248
Rio Tinto
RIO
$104B
| $22M | 0.09% |
399,958
-22,095
| -5% | -$1.22M |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $21.9M | 0.09% |
686,167
-17,863
| -3% | -$571K |
|
250
Albany International
AIN
$1.84B
| $21.8M | 0.09% |
276,932
+8,770
| +3% | +$691K |
|