Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheesecake Factory
CAKE
$3.02B
| $15.8M | 0.09% |
427,019
-46,205
| -10% | -$1.71M |
|
252
Humana
HUM
$37B
| $15.8M | 0.09% |
38,502
+13,199
| +52% | +$5.42M |
|
|
253
Vanguard Total Bond Market
BND
$135B
| $15.8M | 0.09% |
178,978
-1,972,265
| -92% | -$174M |
|
254
Vanguard Total International Stock ETF
VXUS
$102B
| $15.6M | 0.09% |
260,005
+13,488
| +5% | +$811K |
|
255
Keysight
KEYS
$28.9B
| $15.4M | 0.09% |
116,596
-34,916
| -23% | -$4.61M |
|
256
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.4M | 0.09% |
210,736
-3,780
| -2% | -$276K |
|
257
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.3M | 0.09% |
123,603
+1,694
| +1% | +$210K |
|
258
Cogent Communications
CCOI
$1.81B
| $15.2M | 0.09% |
254,643
+60,946
| +31% | +$3.65M |
|
259
Amplify Cybersecurity ETF
HACK
$2.29B
| $15.1M | 0.09% |
262,493
+1,217
| +0.5% | +$70.1K |
|
260
T-Mobile US
TMUS
$284B
| $15.1M | 0.09% |
111,738
+3,261
| +3% | +$440K |
|
261
Vale
VALE
$44.4B
| $15M | 0.09% |
896,083
+188,308
| +27% | +$3.16M |
|
262
WD-40
WDFC
$2.95B
| $14.8M | 0.09% |
55,859
-7,174
| -11% | -$1.91M |
|
263
Moody's
MCO
$89.5B
| $14.8M | 0.09% |
50,956
-138
| -0.3% | -$40.1K |
|
264
Hasbro
HAS
$11.2B
| $14.7M | 0.09% |
157,659
+22,085
| +16% | +$2.07M |
|
265
Unifirst Corp
UNF
$3.3B
| $14.7M | 0.09% |
69,664
-150
| -0.2% | -$31.8K |
|
266
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.6M | 0.08% |
102,797
-3,426
| -3% | -$487K |
|
267
BCE
BCE
$23.1B
| $14.6M | 0.08% |
340,101
+5,845
| +2% | +$250K |
|
268
Ryanair
RYAAY
$32.1B
| $14.5M | 0.08% |
328,908
+8,960
| +3% | +$394K |
|
269
Gartner
IT
$18.6B
| $14.4M | 0.08% |
89,714
+32,198
| +56% | +$5.16M |
|
270
West Pharmaceutical
WST
$18B
| $14.4M | 0.08% |
50,700
+2,182
| +4% | +$618K |
|
271
3M
MMM
$82.7B
| $14.4M | 0.08% |
98,263
+4,597
| +5% | +$672K |
|
272
Estee Lauder
EL
$32.1B
| $14.3M | 0.08% |
53,802
+4,553
| +9% | +$1.21M |
|
273
Performance Food Group
PFGC
$16.5B
| $14.3M | 0.08% |
299,617
-42,860
| -13% | -$2.04M |
|
274
ENI
E
$51.3B
| $14.2M | 0.08% |
690,438
+297,772
| +76% | +$6.13M |
|
275
Rio Tinto
RIO
$104B
| $14M | 0.08% |
186,679
+22,506
| +14% | +$1.69M |
|