Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.5B
| $21.5M | 0.09% |
1,123,319
+209,796
| +23% | +$4.01M |
|
252
DuPont de Nemours
DD
$32.6B
| $21.5M | 0.09% |
386,145
-73,118
| -16% | -$4.06M |
|
253
Sun Communities
SUI
$16.2B
| $21.5M | 0.09% |
134,604
+10,345
| +8% | +$1.65M |
|
254
Avantor
AVTR
$9.07B
| $21.4M | 0.09% |
688,613
+50,036
| +8% | +$1.56M |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 0.09% |
274,584
-49,175
| -15% | -$3.83M |
|
256
Albany International
AIN
$1.84B
| $21.1M | 0.09% |
268,162
+15,177
| +6% | +$1.2M |
|
257
Air Products & Chemicals
APD
$64.5B
| $21M | 0.09% |
87,260
+40,453
| +86% | +$9.73M |
|
258
Performance Food Group
PFGC
$16.5B
| $21M | 0.09% |
456,198
+11,719
| +3% | +$539K |
|
259
IQVIA
IQV
$31.9B
| $20.5M | 0.09% |
94,653
+10,211
| +12% | +$2.22M |
|
260
United Rentals
URI
$62.7B
| $20.5M | 0.09% |
84,361
-790
| -0.9% | -$192K |
|
261
CSX Corp
CSX
$60.6B
| $20.4M | 0.09% |
703,423
-148,346
| -17% | -$4.31M |
|
262
Equinix
EQIX
$75.7B
| $20.3M | 0.09% |
30,948
+2,587
| +9% | +$1.7M |
|
263
Evertec
EVTC
$2.21B
| $20.3M | 0.09% |
551,072
+59,035
| +12% | +$2.18M |
|
264
Trane Technologies
TT
$92.1B
| $20.3M | 0.09% |
156,288
+26,723
| +21% | +$3.47M |
|
|
TMX
265
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 0.09% |
497,471
+14,223
| +3% | +$578K |
|
266
National Beverage
FIZZ
$3.75B
| $20.1M | 0.09% |
411,428
+36,366
| +10% | +$1.78M |
|
267
SAP
SAP
$313B
| $20.1M | 0.09% |
221,585
+60,494
| +38% | +$5.49M |
|
268
Hartford Financial Services
HIG
$37B
| $20.1M | 0.09% |
307,010
-10,331
| -3% | -$676K |
|
269
Constellation Brands
STZ
$26.2B
| $20M | 0.09% |
85,618
+1,109
| +1% | +$258K |
|
270
Cencora
COR
$56.7B
| $19.8M | 0.09% |
139,849
+208
| +0.1% | +$29.4K |
|
271
EOG Resources
EOG
$64.4B
| $19.5M | 0.09% |
176,972
+14,455
| +9% | +$1.6M |
|
272
Norfolk Southern
NSC
$62.3B
| $19.5M | 0.09% |
85,809
-2,606
| -3% | -$592K |
|
273
RLI Corp
RLI
$6.16B
| $19.5M | 0.09% |
334,458
+21,554
| +7% | +$1.26M |
|
274
Vale
VALE
$44.4B
| $19.3M | 0.08% |
1,319,768
+26,133
| +2% | +$382K |
|
275
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $19.3M | 0.08% |
110,037
+35,307
| +47% | +$6.19M |
|