Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.6M | 0.07% |
432,833
-318,960
| -42% | -$17.4M |
|
277
Ecolab
ECL
$78.6B
| $23.5M | 0.07% |
125,862
+6,464
| +5% | +$1.21M |
|
278
CDW
CDW
$21.6B
| $23.2M | 0.07% |
126,639
-5,509
| -4% | -$1.01M |
|
279
Marathon Petroleum
MPC
$54.6B
| $23.2M | 0.07% |
199,285
-24,076
| -11% | -$2.81M |
|
280
Evertec
EVTC
$2.28B
| $23.2M | 0.07% |
628,800
+64,421
| +11% | +$2.37M |
|
281
Trane Technologies
TT
$92.5B
| $23.1M | 0.07% |
121,009
-501
| -0.4% | -$95.8K |
|
282
CSX Corp
CSX
$60.6B
| $23M | 0.07% |
674,843
-90,001
| -12% | -$3.07M |
|
283
Primerica
PRI
$8.72B
| $22.8M | 0.07% |
115,536
-1,263
| -1% | -$250K |
|
284
Canadian National Railway
CNI
$60.4B
| $22.8M | 0.07% |
188,414
+2,585
| +1% | +$313K |
|
285
American Electric Power
AEP
$59.4B
| $22.8M | 0.07% |
270,547
-47,116
| -15% | -$3.97M |
|
286
RBC Bearings
RBC
$12.3B
| $22.7M | 0.07% |
104,520
-38,755
| -27% | -$8.43M |
|
287
Hillman Solutions
HLMN
$1.95B
| $22.7M | 0.07% |
2,519,076
+101,197
| +4% | +$912K |
|
288
Constellation Brands
STZ
$28.5B
| $22.6M | 0.07% |
91,775
+11,767
| +15% | +$2.9M |
|
289
Baxter International
BAX
$12.7B
| $22.5M | 0.07% |
494,816
+30,623
| +7% | +$1.4M |
|
290
Qiagen
QGEN
$10.1B
| $22.5M | 0.07% |
499,709
+356,162
| +248% | +$16M |
|
291
H.B. Fuller
FUL
$3.29B
| $22.3M | 0.07% |
312,446
+117,921
| +61% | +$8.43M |
|
292
L3Harris
LHX
$51.9B
| $22.3M | 0.07% |
113,804
+23,970
| +27% | +$4.69M |
|
293
First Citizens BancShares
FCNCA
$25.6B
| $22.1M | 0.07% |
+17,250
| New | +$22.1M |
|
294
TransDigm Group
TDG
$78.8B
| $22.1M | 0.07% |
24,730
+1,100
| +5% | +$984K |
|
295
NCR Voyix
VYX
$1.82B
| $22.1M | 0.07% |
877,266
+45,433
| +5% | +$1.14M |
|
296
Avantor
AVTR
$9.18B
| $22.1M | 0.07% |
1,075,657
-32,030
| -3% | -$658K |
|
297
Schlumberger
SLB
$55B
| $22M | 0.07% |
448,816
+37,975
| +9% | +$1.87M |
|
298
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $22M | 0.07% |
107,024
-6,444
| -6% | -$1.33M |
|
299
FedEx
FDX
$54.5B
| $22M | 0.07% |
88,614
+8,663
| +11% | +$2.15M |
|
300
Kraft Heinz
KHC
$33.1B
| $21.9M | 0.07% |
617,804
+59,890
| +11% | +$2.13M |
|