Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $17.7M | 0.09% |
60,845
+7,043
| +13% | +$2.05M |
|
252
Raymond James Financial
RJF
$33B
| $17.6M | 0.09% |
214,833
-4,782
| -2% | -$391K |
|
253
Exxon Mobil
XOM
$466B
| $17.5M | 0.09% |
314,103
+51,933
| +20% | +$2.9M |
|
254
TE Connectivity
TEL
$61.7B
| $17.5M | 0.09% |
135,504
-9,340
| -6% | -$1.21M |
|
255
ENI
E
$51.3B
| $17.4M | 0.09% |
704,881
+14,443
| +2% | +$357K |
|
256
FMC
FMC
$4.72B
| $17.3M | 0.09% |
156,659
+51,778
| +49% | +$5.73M |
|
|
MGP
257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.1M | 0.09% |
524,615
-6,039
| -1% | -$197K |
|
258
Humana
HUM
$37B
| $17.1M | 0.09% |
40,735
+2,233
| +6% | +$936K |
|
259
Landstar System
LSTR
$4.58B
| $16.9M | 0.09% |
102,322
-1,614
| -2% | -$266K |
|
260
Ross Stores
ROST
$49.4B
| $16.8M | 0.09% |
139,917
+7,247
| +5% | +$869K |
|
261
Vale
VALE
$44.4B
| $16.8M | 0.09% |
964,003
+67,920
| +8% | +$1.18M |
|
|
CLGX
262
DELISTED
Corelogic, Inc.
CLGX
| $16.7M | 0.09% |
210,867
-5,736
| -3% | -$455K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.7M | 0.09% |
320,910
+72,240
| +29% | +$3.76M |
|
264
WD-40
WDFC
$2.95B
| $16.6M | 0.09% |
54,053
-1,806
| -3% | -$553K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 0.09% |
144,555
-8,516
| -6% | -$969K |
|
266
SAP
SAP
$313B
| $16.4M | 0.09% |
133,439
+30,422
| +30% | +$3.74M |
|
267
IQVIA
IQV
$31.9B
| $16.3M | 0.09% |
84,363
-7,296
| -8% | -$1.41M |
|
268
Vanguard Total Bond Market
BND
$135B
| $16.2M | 0.08% |
191,292
+12,314
| +7% | +$1.04M |
|
269
Parker-Hannifin
PH
$96.1B
| $16.2M | 0.08% |
51,361
+10,205
| +25% | +$3.22M |
|
270
Armstrong World Industries
AWI
$8.58B
| $16.1M | 0.08% |
178,499
+725
| +0.4% | +$65.3K |
|
271
West Pharmaceutical
WST
$18B
| $16M | 0.08% |
56,917
+6,217
| +12% | +$1.75M |
|
272
First Financial Bankshares
FFIN
$5.22B
| $16M | 0.08% |
342,491
-3,100
| -0.9% | -$145K |
|
273
iShares MSCI EAFE ETF
EFA
$66.2B
| $15.9M | 0.08% |
209,923
-813
| -0.4% | -$61.7K |
|
274
Albany International
AIN
$1.84B
| $15.9M | 0.08% |
190,443
-555
| -0.3% | -$46.3K |
|
275
Moody's
MCO
$89.5B
| $15.9M | 0.08% |
53,148
+2,192
| +4% | +$655K |
|