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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.3B
| $24.3M | 0.07% |
352,370
+34,581
| +11% | +$2.38M |
|
277
Estee Lauder
EL
$33B
| $24M | 0.07% |
166,045
-101,493
| -38% | -$14.7M |
|
278
United Parcel Service
UPS
$74.1B
| $23.9M | 0.07% |
153,625
-96,872
| -39% | -$15.1M |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.9M | 0.07% |
382,037
+72,577
| +23% | +$4.53M |
|
280
Constellation Brands
STZ
$28.5B
| $23.9M | 0.07% |
94,911
+3,136
| +3% | +$788K |
|
281
Mettler-Toledo International
MTD
$26.8B
| $23.8M | 0.07% |
21,481
-1,028
| -5% | -$1.14M |
|
282
Keysight
KEYS
$28.1B
| $23.7M | 0.07% |
179,167
-34,382
| -16% | -$4.55M |
|
283
Construction Partners
ROAD
$6.73B
| $23.5M | 0.07% |
642,410
-2,209
| -0.3% | -$80.8K |
|
284
Becton Dickinson
BDX
$55.3B
| $23.5M | 0.07% |
90,747
+15,148
| +20% | +$3.92M |
|
285
Willis Towers Watson
WTW
$31.9B
| $23.4M | 0.07% |
111,981
-1,959
| -2% | -$409K |
|
286
BorgWarner
BWA
$9.25B
| $23.4M | 0.07% |
578,649
+83,070
| +17% | +$3.35M |
|
287
National Grid
NGG
$70B
| $23.3M | 0.07% |
384,984
+25,561
| +7% | +$1.55M |
|
288
HCA Healthcare
HCA
$94.5B
| $23.2M | 0.07% |
94,414
+11,103
| +13% | +$2.73M |
|
289
Vanguard Total International Stock ETF
VXUS
$102B
| $23.2M | 0.07% |
433,648
-7,747
| -2% | -$415K |
|
290
Evertec
EVTC
$2.28B
| $23.2M | 0.07% |
622,960
-5,840
| -0.9% | -$217K |
|
291
iShares National Muni Bond ETF
MUB
$38.6B
| $23.2M | 0.07% |
225,780
+137,655
| +156% | +$14.1M |
|
|
XYZ
292
Block, Inc.
XYZ
$48.5B
| $22.7M | 0.07% |
512,585
-43,414
| -8% | -$1.92M |
|
293
Primerica
PRI
$8.72B
| $22.5M | 0.07% |
115,839
+303
| +0.3% | +$58.8K |
|
294
APi Group
APG
$14.8B
| $22.5M | 0.07% |
866,506
-4,026
| -0.5% | -$104K |
|
295
Idexx Laboratories
IDXX
$51.8B
| $22.3M | 0.07% |
51,023
-5,163
| -9% | -$2.26M |
|
296
Thor Industries
THO
$5.79B
| $22.3M | 0.07% |
234,507
-11,755
| -5% | -$1.12M |
|
297
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $22.1M | 0.07% |
255,779
+204,192
| +396% | +$17.6M |
|
298
SS&C Technologies
SSNC
$21.7B
| $22M | 0.07% |
418,983
-34,899
| -8% | -$1.83M |
|
299
Sumitomo Mitsui Financial
SMFG
$105B
| $21.9M | 0.07% |
2,218,778
+80,733
| +4% | +$795K |
|
300
Ecolab
ECL
$78.6B
| $21.8M | 0.07% |
128,622
+2,760
| +2% | +$468K |
|