Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$64.4B
| $21.8M | 0.09% |
195,132
+18,160
| +10% | +$2.03M |
|
252
Labcorp
LH
$23.2B
| $21.8M | 0.09% |
123,701
+43,931
| +55% | +$7.73M |
|
253
Landstar System
LSTR
$4.58B
| $21.7M | 0.09% |
150,531
-21,221
| -12% | -$3.06M |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $21.5M | 0.09% |
714,600
+208,150
| +41% | +$6.26M |
|
255
Arch Capital
ACGL
$34.1B
| $21.4M | 0.09% |
470,259
+47,893
| +11% | +$2.18M |
|
256
Applied Materials
AMAT
$130B
| $21.4M | 0.09% |
260,801
-5,512
| -2% | -$452K |
|
257
Houlihan Lokey
HLI
$13.9B
| $21.3M | 0.09% |
283,188
+4,875
| +2% | +$367K |
|
258
Cadence Design Systems
CDNS
$95.6B
| $21.3M | 0.09% |
130,593
+10,258
| +9% | +$1.68M |
|
259
United Rentals
URI
$62.7B
| $21.2M | 0.09% |
78,451
-5,910
| -7% | -$1.6M |
|
260
TC Energy
TRP
$53.9B
| $21M | 0.09% |
521,709
-8,411
| -2% | -$339K |
|
261
Avery Dennison
AVY
$13.1B
| $21M | 0.09% |
129,135
+18,747
| +17% | +$3.05M |
|
262
Ciena
CIEN
$16.5B
| $21M | 0.09% |
519,673
-132,297
| -20% | -$5.35M |
|
263
HCA Healthcare
HCA
$98.5B
| $20.8M | 0.09% |
113,136
+23,016
| +26% | +$4.23M |
|
264
Philips
PHG
$26.5B
| $20.8M | 0.09% |
1,519,891
+396,572
| +35% | +$5.42M |
|
265
Azenta
AZTA
$1.39B
| $20.7M | 0.09% |
483,344
-24,276
| -5% | -$1.04M |
|
266
GE Aerospace
GE
$296B
| $20.7M | 0.09% |
535,727
+95,792
| +22% | +$3.69M |
|
267
IQVIA
IQV
$31.9B
| $20.4M | 0.09% |
112,365
+17,712
| +19% | +$3.21M |
|
268
Ferguson
FERG
$47.8B
| $20.3M | 0.09% |
197,424
+44,365
| +29% | +$4.57M |
|
269
Ulta Beauty
ULTA
$23.1B
| $20.3M | 0.09% |
50,559
+5,267
| +12% | +$2.11M |
|
270
MSCI
MSCI
$42.9B
| $20M | 0.08% |
47,446
+2,286
| +5% | +$964K |
|
271
CSX Corp
CSX
$60.6B
| $20M | 0.08% |
749,434
+46,011
| +7% | +$1.23M |
|
272
Hasbro
HAS
$11.2B
| $19.9M | 0.08% |
295,577
+15,631
| +6% | +$1.05M |
|
273
Fidelity National Information Services
FIS
$35.9B
| $19.5M | 0.08% |
258,642
-176,495
| -41% | -$13.3M |
|
274
Marathon Petroleum
MPC
$54.8B
| $19.5M | 0.08% |
195,965
+9,572
| +5% | +$951K |
|
275
Truist Financial
TFC
$60B
| $19.4M | 0.08% |
444,987
-29,924
| -6% | -$1.3M |
|