Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| $12.3M | 0.08% |
224,024
-357
| -0.2% | -$19.6K |
|
277
Cogent Communications
CCOI
$1.81B
| $11.9M | 0.08% |
154,292
+10,015
| +7% | +$775K |
|
278
West Pharmaceutical
WST
$18B
| $11.7M | 0.08% |
51,696
+12,820
| +33% | +$2.91M |
|
279
Philips
PHG
$26.5B
| $11.5M | 0.08% |
292,755
-13,852
| -5% | -$546K |
|
280
First American
FAF
$6.83B
| $11.5M | 0.08% |
238,553
+84,880
| +55% | +$4.08M |
|
281
Freeport-McMoran
FCX
$66.5B
| $11.4M | 0.08% |
988,261
+210,173
| +27% | +$2.43M |
|
282
CBRE Group
CBRE
$48.9B
| $11.4M | 0.08% |
251,155
-927
| -0.4% | -$41.9K |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.07% |
114,717
+6,666
| +6% | +$650K |
|
284
Qorvo
QRVO
$8.61B
| $11.2M | 0.07% |
100,912
-30
| -0% | -$3.32K |
|
285
IBM
IBM
$232B
| $11.1M | 0.07% |
96,144
+19,233
| +25% | +$2.22M |
|
286
First Financial Bankshares
FFIN
$5.22B
| $11.1M | 0.07% |
384,111
-146,606
| -28% | -$4.24M |
|
287
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.1M | 0.07% |
103,767
-36,914
| -26% | -$3.95M |
|
288
Manulife Financial
MFC
$52.1B
| $11.1M | 0.07% |
811,684
+73,302
| +10% | +$998K |
|
289
RLI Corp
RLI
$6.16B
| $11M | 0.07% |
268,974
+852
| +0.3% | +$35K |
|
290
Cooper Companies
COO
$13.5B
| $10.9M | 0.07% |
153,876
+15,372
| +11% | +$1.09M |
|
291
Smith & Nephew
SNN
$16.5B
| $10.8M | 0.07% |
284,285
+6,979
| +3% | +$266K |
|
292
SBA Communications
SBAC
$21.2B
| $10.8M | 0.07% |
36,105
+5,411
| +18% | +$1.61M |
|
293
iShares National Muni Bond ETF
MUB
$38.9B
| $10.5M | 0.07% |
91,297
-127,784
| -58% | -$14.7M |
|
294
Williams Companies
WMB
$69.9B
| $10.5M | 0.07% |
551,262
-60,281
| -10% | -$1.15M |
|
295
McCormick & Company Non-Voting
MKC
$19B
| $10.4M | 0.07% |
115,856
+27,680
| +31% | +$2.48M |
|
296
GE Aerospace
GE
$296B
| $10.4M | 0.07% |
304,682
+78,186
| +35% | +$2.66M |
|
297
Lam Research
LRCX
$130B
| $10.4M | 0.07% |
320,230
+30,190
| +10% | +$977K |
|
298
Raymond James Financial
RJF
$33B
| $10.3M | 0.07% |
224,444
+60,605
| +37% | +$2.78M |
|
299
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.07% |
44,096
-1,988
| -4% | -$464K |
|
300
Bank of Hawaii
BOH
$2.72B
| $10.3M | 0.07% |
167,526
+32,456
| +24% | +$1.99M |
|