Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.8B
| $14.1M | 0.09% |
375,993
+37,173
| +11% | +$1.39M |
|
252
Akamai
AKAM
$11.3B
| $14.1M | 0.09% |
131,224
+39,790
| +44% | +$4.26M |
|
253
IQVIA
IQV
$31.9B
| $13.9M | 0.09% |
98,005
+1,115
| +1% | +$158K |
|
254
Newmont
NEM
$83.7B
| $13.6M | 0.09% |
219,964
+21,118
| +11% | +$1.3M |
|
255
Seagate
STX
$40B
| $13.6M | 0.09% |
280,078
+6,260
| +2% | +$303K |
|
256
BCE
BCE
$23.1B
| $13.4M | 0.09% |
321,329
-17,822
| -5% | -$744K |
|
257
Virtu Financial
VIRT
$3.29B
| $13.4M | 0.09% |
567,475
-180,142
| -24% | -$4.25M |
|
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.3M | 0.09% |
219,217
-1,105,356
| -83% | -$67.3M |
|
259
DuPont de Nemours
DD
$32.6B
| $13.3M | 0.09% |
249,606
-15,660
| -6% | -$832K |
|
260
Digital Realty Trust
DLR
$55.7B
| $13.2M | 0.09% |
92,579
-16,620
| -15% | -$2.36M |
|
261
Toyota
TM
$260B
| $13.1M | 0.09% |
104,324
-44,360
| -30% | -$5.57M |
|
262
Stanley Black & Decker
SWK
$12.1B
| $13.1M | 0.09% |
94,005
+41,769
| +80% | +$5.82M |
|
263
Western Digital
WDC
$31.9B
| $13M | 0.09% |
390,068
+71,839
| +23% | +$2.4M |
|
264
Applied Materials
AMAT
$130B
| $13M | 0.09% |
215,053
+36,664
| +21% | +$2.22M |
|
265
Gilead Sciences
GILD
$143B
| $13M | 0.09% |
168,744
-18,688
| -10% | -$1.44M |
|
266
Americold
COLD
$3.98B
| $12.8M | 0.08% |
351,237
-25,323
| -7% | -$919K |
|
267
Booz Allen Hamilton
BAH
$12.6B
| $12.7M | 0.08% |
163,376
-2,891
| -2% | -$225K |
|
268
MSCI
MSCI
$42.9B
| $12.7M | 0.08% |
38,032
+3,691
| +11% | +$1.23M |
|
269
Exelon
EXC
$43.9B
| $12.6M | 0.08% |
484,962
+52,529
| +12% | +$1.36M |
|
270
WD-40
WDFC
$2.95B
| $12.5M | 0.08% |
63,198
-3,515
| -5% | -$697K |
|
271
3M
MMM
$82.7B
| $12.5M | 0.08% |
95,943
+13,608
| +17% | +$1.77M |
|
272
United Rentals
URI
$62.7B
| $12.4M | 0.08% |
83,375
-13,737
| -14% | -$2.05M |
|
273
Unifirst Corp
UNF
$3.3B
| $12.4M | 0.08% |
69,410
+48,403
| +230% | +$8.66M |
|
274
Exxon Mobil
XOM
$466B
| $12.4M | 0.08% |
276,341
+64,077
| +30% | +$2.87M |
|
275
Waste Connections
WCN
$46.1B
| $12.3M | 0.08% |
131,157
+35,480
| +37% | +$3.33M |
|