Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $24.5M | 0.08% |
351,095
+25,350
| +8% | +$1.77M |
|
252
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.4M | 0.08% |
364,383
+97,090
| +36% | +$6.49M |
|
253
SS&C Technologies
SSNC
$21.7B
| $24.3M | 0.08% |
429,974
+119,126
| +38% | +$6.73M |
|
254
Vanguard Total International Stock ETF
VXUS
$102B
| $24.1M | 0.08% |
437,074
-2,444
| -0.6% | -$135K |
|
255
Chipotle Mexican Grill
CMG
$55.1B
| $23.9M | 0.08% |
700,850
+25,950
| +4% | +$887K |
|
256
Ashland
ASH
$2.51B
| $23.9M | 0.08% |
233,049
-3,468
| -1% | -$356K |
|
257
Yum China
YUMC
$16.5B
| $23.9M | 0.08% |
376,938
-2,576
| -0.7% | -$163K |
|
258
Avantor
AVTR
$9.07B
| $23.4M | 0.08% |
1,107,687
+63,232
| +6% | +$1.34M |
|
259
SiteOne Landscape Supply
SITE
$6.82B
| $23.4M | 0.08% |
170,812
+8,454
| +5% | +$1.16M |
|
260
Cboe Global Markets
CBOE
$24.3B
| $23.4M | 0.08% |
173,940
+17,388
| +11% | +$2.33M |
|
261
Zimmer Biomet
ZBH
$20.9B
| $23.3M | 0.08% |
180,136
+18,573
| +11% | +$2.4M |
|
262
National Grid
NGG
$69.6B
| $23.2M | 0.08% |
356,979
+20,846
| +6% | +$1.35M |
|
263
Suncor Energy
SU
$48.5B
| $22.9M | 0.08% |
738,184
+553
| +0.1% | +$17.2K |
|
264
CSX Corp
CSX
$60.6B
| $22.9M | 0.08% |
764,844
+20,501
| +3% | +$614K |
|
265
Sun Communities
SUI
$16.2B
| $22.9M | 0.08% |
162,494
-7,403
| -4% | -$1.04M |
|
266
Allstate
ALL
$53.1B
| $22.9M | 0.08% |
206,535
-42,289
| -17% | -$4.69M |
|
267
Norfolk Southern
NSC
$62.3B
| $22.6M | 0.08% |
106,714
-33,878
| -24% | -$7.18M |
|
268
Moody's
MCO
$89.5B
| $22.6M | 0.08% |
73,797
+4,564
| +7% | +$1.4M |
|
269
KKR & Co
KKR
$121B
| $22.5M | 0.08% |
427,654
+17,451
| +4% | +$917K |
|
270
Skyworks Solutions
SWKS
$11.2B
| $22.5M | 0.08% |
190,357
+24,527
| +15% | +$2.89M |
|
271
Casey's General Stores
CASY
$18.8B
| $22.4M | 0.08% |
103,432
+1,057
| +1% | +$229K |
|
272
Trane Technologies
TT
$92.1B
| $22.4M | 0.08% |
121,510
+5,340
| +5% | +$982K |
|
273
Albany International
AIN
$1.84B
| $22.3M | 0.08% |
249,665
-44,892
| -15% | -$4.01M |
|
274
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $22.1M | 0.08% |
113,468
-9,846
| -8% | -$1.92M |
|
275
Edwards Lifesciences
EW
$47.5B
| $22.1M | 0.08% |
267,112
+16,890
| +7% | +$1.4M |
|