Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.2B
| $24.3M | 0.09% |
116,527
-42,186
| -27% | -$8.78M |
|
252
Electronic Arts
EA
$43B
| $23.9M | 0.09% |
195,355
+28,970
| +17% | +$3.54M |
|
|
253
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $23.8M | 0.09% |
518,970
-1,366,572
| -72% | -$62.7M |
|
254
Jacobs Solutions
J
$17.5B
| $23.8M | 0.09% |
197,959
+24,844
| +14% | +$2.98M |
|
255
Dominion Energy
D
$51.1B
| $23.7M | 0.09% |
386,970
-22,622
| -6% | -$1.39M |
|
256
Philips
PHG
$26.2B
| $23.6M | 0.09% |
1,577,559
+227,821
| +17% | +$3.42M |
|
257
Etsy
ETSY
$5.25B
| $23.5M | 0.09% |
196,314
+101,341
| +107% | +$12.1M |
|
258
Archer Daniels Midland
ADM
$30.1B
| $23.4M | 0.09% |
252,546
+22,208
| +10% | +$2.06M |
|
259
Suncor Energy
SU
$50.1B
| $23.4M | 0.09% |
737,631
-61,849
| -8% | -$1.96M |
|
260
MSCI
MSCI
$43.9B
| $23.2M | 0.09% |
49,948
+2,502
| +5% | +$1.16M |
|
261
CSX Corp
CSX
$60.6B
| $23.1M | 0.09% |
744,343
-5,091
| -0.7% | -$158K |
|
262
Casey's General Stores
CASY
$18.4B
| $23M | 0.09% |
102,375
-18,046
| -15% | -$4.05M |
|
263
Vanguard Total International Stock ETF
VXUS
$102B
| $22.7M | 0.09% |
439,518
+71,658
| +19% | +$3.71M |
|
264
Teledyne Technologies
TDY
$25.2B
| $22.6M | 0.09% |
56,469
+9,976
| +21% | +$3.99M |
|
265
Marathon Petroleum
MPC
$54.6B
| $22.6M | 0.09% |
193,807
-2,158
| -1% | -$251K |
|
266
Monolithic Power Systems
MPWR
$40B
| $22.4M | 0.08% |
63,301
-16,861
| -21% | -$5.96M |
|
267
Toyota
TM
$254B
| $22.3M | 0.08% |
163,545
+30,925
| +23% | +$4.22M |
|
268
GE Aerospace
GE
$292B
| $22.3M | 0.08% |
340,564
+6,797
| +2% | +$445K |
|
269
CDW
CDW
$21.6B
| $22.3M | 0.08% |
124,610
+10,959
| +10% | +$1.96M |
|
270
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22.2M | 0.08% |
123,314
+19,678
| +19% | +$3.54M |
|
271
Avantor
AVTR
$9.18B
| $22M | 0.08% |
1,044,455
+389,534
| +59% | +$8.22M |
|
272
RLI Corp
RLI
$6.22B
| $21.9M | 0.08% |
166,796
+4,634
| +3% | +$608K |
|
273
FMC
FMC
$4.88B
| $21.9M | 0.08% |
175,208
+20,419
| +13% | +$2.55M |
|
274
IQVIA
IQV
$32.4B
| $21.8M | 0.08% |
106,518
-5,847
| -5% | -$1.2M |
|
275
Cadence Design Systems
CDNS
$95.5B
| $21.8M | 0.08% |
135,828
+5,235
| +4% | +$841K |
|