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 | |
|---|---|---|---|---|---|---|
276
RLI Corp
RLI
$6.16B
| $22M | 0.08% |
331,368
-2,224
| -0.7% | -$148K |
|
277
Sysco
SYY
$39.4B
| $22M | 0.08% |
284,970
+36,415
| +15% | +$2.81M |
|
278
Canadian National Railway
CNI
$60.3B
| $21.9M | 0.08% |
185,829
+61,808
| +50% | +$7.29M |
|
279
Barclays
BCS
$69.1B
| $21.9M | 0.08% |
3,040,799
-2,793,917
| -48% | -$20.1M |
|
280
Valero Energy
VLO
$48.7B
| $21.7M | 0.07% |
155,522
+22,035
| +17% | +$3.08M |
|
281
Kraft Heinz
KHC
$32.3B
| $21.6M | 0.07% |
557,914
+103,586
| +23% | +$4.01M |
|
282
Phillips 66
PSX
$53.2B
| $21.5M | 0.07% |
211,763
+4,189
| +2% | +$425K |
|
283
Ferguson
FERG
$47.8B
| $21.4M | 0.07% |
159,774
+38,303
| +32% | +$5.12M |
|
284
Global Payments
GPN
$21.3B
| $21.3M | 0.07% |
202,556
+62,493
| +45% | +$6.58M |
|
285
National Beverage
FIZZ
$3.75B
| $21.3M | 0.07% |
403,314
-5,249
| -1% | -$277K |
|
286
Jacobs Solutions
J
$17.4B
| $21.2M | 0.07% |
217,731
-21,595
| -9% | -$2.1M |
|
287
Gilead Sciences
GILD
$143B
| $21.1M | 0.07% |
254,601
+59,489
| +30% | +$4.94M |
|
288
ResMed
RMD
$40.6B
| $21M | 0.07% |
95,729
-20,798
| -18% | -$4.55M |
|
289
Microchip Technology
MCHP
$35.6B
| $20.8M | 0.07% |
248,097
+7,060
| +3% | +$591K |
|
290
Alcon
ALC
$39.6B
| $20.5M | 0.07% |
289,893
-187,670
| -39% | -$13.2M |
|
291
Hillman Solutions
HLMN
$2B
| $20.4M | 0.07% |
2,417,879
+779,437
| +48% | +$6.56M |
|
292
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.3M | 0.07% |
82,962
+14,834
| +22% | +$3.62M |
|
293
Schlumberger
SLB
$53.4B
| $20.2M | 0.07% |
410,841
+91,639
| +29% | +$4.5M |
|
294
Primerica
PRI
$8.85B
| $20.1M | 0.07% |
116,799
-676
| -0.6% | -$116K |
|
295
IQVIA
IQV
$31.9B
| $20M | 0.07% |
100,354
-6,164
| -6% | -$1.23M |
|
296
Emerson Electric
EMR
$74.6B
| $19.8M | 0.07% |
227,244
+18,259
| +9% | +$1.59M |
|
297
Ecolab
ECL
$77.6B
| $19.8M | 0.07% |
119,398
+22,521
| +23% | +$3.73M |
|
298
Thor Industries
THO
$5.94B
| $19.6M | 0.07% |
246,522
-7,582
| -3% | -$604K |
|
299
NCR Voyix
VYX
$1.84B
| $19.6M | 0.07% |
1,355,888
-54,660
| -4% | -$791K |
|
300
Vale
VALE
$44.4B
| $19.6M | 0.07% |
1,239,947
-319,601
| -20% | -$5.04M |
|