Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arch Capital
ACGL
$33.9B
| $19.2M | 0.08% |
422,366
+6,417
| +2% | +$292K |
|
277
Casey's General Stores
CASY
$19.4B
| $19.2M | 0.08% |
103,578
+2,655
| +3% | +$491K |
|
278
Emerson Electric
EMR
$74.7B
| $19.1M | 0.08% |
240,556
-24,363
| -9% | -$1.94M |
|
279
Ross Stores
ROST
$49.6B
| $19M | 0.08% |
269,931
+2,578
| +1% | +$181K |
|
280
Becton Dickinson
BDX
$54.9B
| $18.9M | 0.08% |
76,693
-4,634
| -6% | -$1.14M |
|
281
NCR Voyix
VYX
$1.81B
| $18.7M | 0.08% |
979,961
+231,393
| +31% | +$4.42M |
|
282
MSCI
MSCI
$44.5B
| $18.6M | 0.08% |
45,160
+2,738
| +6% | +$1.13M |
|
283
M&T Bank
MTB
$31.1B
| $18.5M | 0.08% |
116,054
+13,821
| +14% | +$2.2M |
|
284
Kimberly-Clark
KMB
$43.1B
| $18.5M | 0.08% |
136,859
+83,826
| +158% | +$11.3M |
|
285
Vanguard Total International Stock ETF
VXUS
$103B
| $18.3M | 0.08% |
353,713
-33,142
| -9% | -$1.71M |
|
286
Regal Rexnord
RRX
$9.54B
| $18.2M | 0.08% |
160,653
-21,070
| -12% | -$2.39M |
|
287
Exelon
EXC
$43.4B
| $18.2M | 0.08% |
401,151
+51,573
| +15% | +$2.34M |
|
288
SiteOne Landscape Supply
SITE
$6.78B
| $18.1M | 0.08% |
152,610
-3,337
| -2% | -$397K |
|
289
Ameren
AEE
$27B
| $18.1M | 0.08% |
200,478
-15,715
| -7% | -$1.42M |
|
290
FMC
FMC
$4.73B
| $18.1M | 0.08% |
169,236
+10,410
| +7% | +$1.11M |
|
|
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.1M | 0.08% |
226,760
-2,268
| -1% | -$181K |
|
292
Cadence Design Systems
CDNS
$98.3B
| $18.1M | 0.08% |
120,335
+80,842
| +205% | +$12.1M |
|
293
Ashland
ASH
$2.49B
| $18M | 0.08% |
174,765
+15,874
| +10% | +$1.64M |
|
294
Capital One
COF
$141B
| $18M | 0.08% |
172,703
+52,094
| +43% | +$5.43M |
|
295
Alexandria Real Estate Equities
ARE
$14.6B
| $17.9M | 0.08% |
123,559
-13,528
| -10% | -$1.96M |
|
296
Avery Dennison
AVY
$13.1B
| $17.9M | 0.08% |
110,388
+32,448
| +42% | +$5.25M |
|
297
iShares Russell 2000 ETF
IWM
$67.9B
| $17.8M | 0.08% |
105,260
+27,184
| +35% | +$4.6M |
|
298
Unifirst Corp
UNF
$3.24B
| $17.7M | 0.08% |
102,551
+15,493
| +18% | +$2.67M |
|
299
3M
MMM
$82B
| $17.6M | 0.08% |
162,490
+64,166
| +65% | +$6.94M |
|
300
Coty
COTY
$3.77B
| $17.6M | 0.08% |
2,194,169
+637,530
| +41% | +$5.11M |
|