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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total Bond Market
BND
$135B
| $17.5M | 0.08% |
232,827
+33,141
| +17% | +$2.49M |
|
302
Ulta Beauty
ULTA
$23.3B
| $17.5M | 0.08% |
45,292
+8,094
| +22% | +$3.12M |
|
303
GE Aerospace
GE
$293B
| $17.5M | 0.08% |
439,935
-65,496
| -13% | -$2.6M |
|
304
L3Harris
LHX
$51.2B
| $17.4M | 0.08% |
72,004
+11,691
| +19% | +$2.83M |
|
|
CTLT
305
DELISTED
CATALENT, INC.
CTLT
| $17.3M | 0.08% |
161,249
+22,685
| +16% | +$2.43M |
|
306
Leslie's
LESL
$63.3M
| $17.2M | 0.08% |
1,134,734
+11,345
| +1% | +$172K |
|
307
Edwards Lifesciences
EW
$47.1B
| $17.1M | 0.08% |
180,025
+4,468
| +3% | +$425K |
|
308
First Financial Bankshares
FFIN
$5.22B
| $17.1M | 0.08% |
435,385
+15,749
| +4% | +$618K |
|
309
Willis Towers Watson
WTW
$32.4B
| $17.1M | 0.08% |
86,398
-12,084
| -12% | -$2.39M |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.07% |
453,552
+186,381
| +70% | +$6.97M |
|
311
Ferguson
FERG
$47.7B
| $16.9M | 0.07% |
153,059
+3,359
| +2% | +$372K |
|
312
Moody's
MCO
$91B
| $16.9M | 0.07% |
62,294
+13,665
| +28% | +$3.72M |
|
313
Ecolab
ECL
$78.1B
| $16.8M | 0.07% |
109,365
+31,163
| +40% | +$4.79M |
|
314
Akamai
AKAM
$11.3B
| $16.8M | 0.07% |
184,063
-48,071
| -21% | -$4.39M |
|
315
Markel Group
MKL
$24.4B
| $16.7M | 0.07% |
12,945
-767
| -6% | -$992K |
|
316
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.7M | 0.07% |
102,639
+20,883
| +26% | +$3.4M |
|
317
Archer Daniels Midland
ADM
$29.9B
| $16.7M | 0.07% |
215,399
+33,858
| +19% | +$2.63M |
|
318
Stanley Black & Decker
SWK
$12.1B
| $16.7M | 0.07% |
158,834
+7,916
| +5% | +$830K |
|
319
Sempra
SRE
$51.8B
| $16.6M | 0.07% |
221,368
+15,554
| +8% | +$1.17M |
|
320
Thor Industries
THO
$5.92B
| $16.6M | 0.07% |
222,156
-22,020
| -9% | -$1.65M |
|
321
West Pharmaceutical
WST
$18.2B
| $16.6M | 0.07% |
54,787
-9,283
| -14% | -$2.81M |
|
322
Armstrong World Industries
AWI
$8.52B
| $16.6M | 0.07% |
220,924
+11,733
| +6% | +$879K |
|
323
NetEase
NTES
$91.2B
| $16.4M | 0.07% |
175,354
+49,399
| +39% | +$4.61M |
|
324
KKR & Co
KKR
$124B
| $16.3M | 0.07% |
351,694
+99,910
| +40% | +$4.62M |
|
325
Phillips 66
PSX
$52.6B
| $16.1M | 0.07% |
196,755
+22,730
| +13% | +$1.86M |
|