Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $28.9M | 0.1% |
317,663
+14,222
| +5% | +$1.29M |
|
227
Teledyne Technologies
TDY
$25.7B
| $28.7M | 0.1% |
64,103
+7,634
| +14% | +$3.42M |
|
228
Avery Dennison
AVY
$13.1B
| $28.6M | 0.1% |
159,981
-16,917
| -10% | -$3.03M |
|
229
Paycom
PAYC
$12.6B
| $28.5M | 0.1% |
93,675
-41,808
| -31% | -$12.7M |
|
230
Cadence Design Systems
CDNS
$95.6B
| $28.2M | 0.1% |
134,459
-1,369
| -1% | -$288K |
|
231
Cencora
COR
$56.7B
| $28.2M | 0.1% |
176,167
+576
| +0.3% | +$92.2K |
|
232
PPG Industries
PPG
$24.8B
| $28M | 0.1% |
209,348
-68,898
| -25% | -$9.2M |
|
233
Ulta Beauty
ULTA
$23.1B
| $28M | 0.1% |
51,228
-2,229
| -4% | -$1.22M |
|
234
Labcorp
LH
$23.2B
| $27.7M | 0.1% |
140,688
-15,751
| -10% | -$3.1M |
|
235
Coty
COTY
$3.81B
| $27.5M | 0.09% |
2,282,407
+171,831
| +8% | +$2.07M |
|
236
Willis Towers Watson
WTW
$32.1B
| $26.7M | 0.09% |
115,071
-5,389
| -4% | -$1.25M |
|
237
Williams Companies
WMB
$69.9B
| $26.7M | 0.09% |
895,453
+70,002
| +8% | +$2.09M |
|
238
Micron Technology
MU
$147B
| $26.5M | 0.09% |
438,545
+18,035
| +4% | +$1.09M |
|
239
Waste Connections
WCN
$46.1B
| $25.8M | 0.09% |
185,422
-747
| -0.4% | -$104K |
|
240
CDW
CDW
$22.2B
| $25.8M | 0.09% |
132,148
+7,538
| +6% | +$1.47M |
|
241
Atlassian
TEAM
$45.2B
| $25.5M | 0.09% |
148,734
+7,211
| +5% | +$1.23M |
|
242
HCA Healthcare
HCA
$98.5B
| $25.5M | 0.09% |
96,520
+10,833
| +13% | +$2.86M |
|
243
Idexx Laboratories
IDXX
$51.4B
| $25.4M | 0.09% |
50,800
+24,018
| +90% | +$12M |
|
244
APi Group
APG
$14.5B
| $25.2M | 0.09% |
1,684,715
-28,908
| -2% | -$433K |
|
245
Intel
INTC
$107B
| $25.1M | 0.09% |
768,610
+77,315
| +11% | +$2.53M |
|
246
iShares Core S&P US Value ETF
IUSV
$22B
| $25.1M | 0.09% |
339,852
+58,717
| +21% | +$4.33M |
|
247
Hilton Worldwide
HLT
$64B
| $24.9M | 0.09% |
176,850
+14,815
| +9% | +$2.09M |
|
248
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $24.8M | 0.09% |
510,810
-8,160
| -2% | -$396K |
|
249
CoStar Group
CSGP
$37.9B
| $24.6M | 0.08% |
356,636
+150,574
| +73% | +$10.4M |
|
250
EOG Resources
EOG
$64.4B
| $24.5M | 0.08% |
213,942
-559
| -0.3% | -$64.1K |
|