Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.5B
| $27.9M | 0.09% |
321,524
+33,043
| +11% | +$2.87M |
|
252
Waste Connections
WCN
$47.5B
| $27.9M | 0.09% |
207,681
+16,146
| +8% | +$2.17M |
|
253
Allstate
ALL
$53.6B
| $27.8M | 0.09% |
249,797
+16,007
| +7% | +$1.78M |
|
254
Cboe Global Markets
CBOE
$24.7B
| $27.8M | 0.09% |
178,135
-847
| -0.5% | -$132K |
|
255
Coty
COTY
$3.73B
| $27.8M | 0.09% |
2,532,298
+209,350
| +9% | +$2.3M |
|
256
Target
TGT
$43.6B
| $27.7M | 0.08% |
250,742
+14,301
| +6% | +$1.58M |
|
257
Ferguson
FERG
$46.4B
| $27.4M | 0.08% |
166,531
-2,708
| -2% | -$445K |
|
258
Chipotle Mexican Grill
CMG
$56.5B
| $27M | 0.08% |
14,747
+484
| +3% | +$887K |
|
259
Johnson Controls International
JCI
$69.9B
| $27M | 0.08% |
507,159
-122,647
| -19% | -$6.53M |
|
260
Charter Communications
CHTR
$36.3B
| $26.9M | 0.08% |
61,124
+4,874
| +9% | +$2.14M |
|
|
261
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 0.08% |
62,044
-169,229
| -73% | -$72.3M |
|
262
Clean Harbors
CLH
$13B
| $26.4M | 0.08% |
157,645
+9,219
| +6% | +$1.54M |
|
263
Emerson Electric
EMR
$74.3B
| $26.1M | 0.08% |
269,935
+32,759
| +14% | +$3.16M |
|
264
Leidos
LDOS
$23.2B
| $26M | 0.08% |
282,167
+80,833
| +40% | +$7.45M |
|
265
Verizon
VZ
$186B
| $25.9M | 0.08% |
799,942
-148,994
| -16% | -$4.83M |
|
266
Trane Technologies
TT
$92.5B
| $25.9M | 0.08% |
127,719
+6,710
| +6% | +$1.36M |
|
267
Hasbro
HAS
$11.4B
| $25.8M | 0.08% |
389,597
+25,261
| +7% | +$1.67M |
|
268
Sempra
SRE
$53.9B
| $25.6M | 0.08% |
376,482
+225,962
| +150% | +$15.4M |
|
269
American Electric Power
AEP
$59.4B
| $25.5M | 0.08% |
339,453
+68,906
| +25% | +$5.18M |
|
270
First Citizens BancShares
FCNCA
$25.6B
| $25.5M | 0.08% |
18,449
+1,199
| +7% | +$1.65M |
|
271
RBC Bearings
RBC
$12.3B
| $25.4M | 0.08% |
108,540
+4,020
| +4% | +$941K |
|
272
Jacobs Solutions
J
$17.5B
| $25.1M | 0.08% |
183,955
+3,477
| +2% | +$475K |
|
273
Dominion Energy
D
$51.1B
| $24.7M | 0.08% |
552,973
-73,677
| -12% | -$3.29M |
|
274
HSBC
HSBC
$224B
| $24.6M | 0.08% |
622,654
+18,167
| +3% | +$717K |
|
275
Sysco
SYY
$38.5B
| $24.5M | 0.08% |
371,447
-1,020
| -0.3% | -$67.4K |
|