Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.5B
| $9.61M | 0.09% |
72,201
+7,104
| +11% | +$946K |
|
252
A.O. Smith
AOS
$9.91B
| $9.6M | 0.09% |
151,025
+6,231
| +4% | +$396K |
|
253
GE Aerospace
GE
$289B
| $9.6M | 0.09% |
711,992
+130,995
| +23% | +$1.77M |
|
254
VF Corp
VFC
$5.83B
| $9.57M | 0.09% |
129,050
+9,051
| +8% | +$671K |
|
255
Ryanair
RYAAY
$32.1B
| $9.56M | 0.09% |
77,798
+12,255
| +19% | +$1.51M |
|
256
McDonald's
MCD
$224B
| $9.48M | 0.09% |
60,631
+5,319
| +10% | +$832K |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $9.48M | 0.09% |
78,341
+3,312
| +4% | +$401K |
|
258
Mondelez International
MDLZ
$79.7B
| $9.37M | 0.09% |
224,438
+58,186
| +35% | +$2.43M |
|
259
BCE
BCE
$23.1B
| $9.25M | 0.09% |
214,893
-3,735
| -2% | -$161K |
|
|
GWR
260
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.25M | 0.09% |
130,622
+49,933
| +62% | +$3.53M |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $9.23M | 0.09% |
61,793
-12,011
| -16% | -$1.79M |
|
262
ENI
E
$53.1B
| $9.16M | 0.09% |
259,302
+8,336
| +3% | +$295K |
|
|
HES
263
DELISTED
Hess
HES
| $9.15M | 0.09% |
180,668
+25,167
| +16% | +$1.27M |
|
264
Pentair
PNR
$17.4B
| $9.06M | 0.09% |
132,992
-15,804
| -11% | -$1.08M |
|
265
American Tower
AMT
$95.3B
| $9.06M | 0.09% |
62,320
+4,698
| +8% | +$683K |
|
266
Dollar General
DG
$24B
| $9.06M | 0.09% |
96,823
-4,532
| -4% | -$424K |
|
267
FedEx
FDX
$53B
| $9.02M | 0.09% |
37,565
+3,348
| +10% | +$804K |
|
268
Netflix
NFLX
$514B
| $9M | 0.09% |
30,477
+1,417
| +5% | +$418K |
|
269
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.98M | 0.09% |
65,964
+1,613
| +3% | +$220K |
|
270
Allstate
ALL
$53.8B
| $8.94M | 0.09% |
94,328
+4,276
| +5% | +$405K |
|
271
Fiserv
FI
$73.9B
| $8.94M | 0.09% |
125,291
+60,982
| +95% | +$4.35M |
|
272
Cheesecake Factory
CAKE
$3.04B
| $8.92M | 0.09% |
185,065
+13,552
| +8% | +$653K |
|
273
Dolby
DLB
$6.83B
| $8.92M | 0.09% |
140,333
+24,002
| +21% | +$1.53M |
|
|
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.9M | 0.09% |
173,803
+58,962
| +51% | +$3.02M |
|
275
WD-40
WDFC
$2.89B
| $8.89M | 0.09% |
67,484
-7,152
| -10% | -$942K |
|