Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$264B
| $17.3M | 0.07% |
132,620
-25,040
| -16% | -$3.26M |
|
302
Waste Connections
WCN
$45.9B
| $17.1M | 0.07% |
126,698
-307
| -0.2% | -$41.5K |
|
303
iShares Russell 2000 ETF
IWM
$67.9B
| $17.1M | 0.07% |
103,612
-1,648
| -2% | -$272K |
|
304
Advanced Micro Devices
AMD
$246B
| $17.1M | 0.07% |
269,455
-62,366
| -19% | -$3.95M |
|
305
Equinix
EQIX
$74.9B
| $17.1M | 0.07% |
30,009
-939
| -3% | -$534K |
|
306
Construction Partners
ROAD
$6.93B
| $17M | 0.07% |
649,059
+39,094
| +6% | +$1.03M |
|
307
Leslie's
LESL
$63.3M
| $17M | 0.07% |
1,154,584
+19,850
| +2% | +$292K |
|
308
Becton Dickinson
BDX
$54.9B
| $17M | 0.07% |
76,118
-575
| -0.7% | -$128K |
|
309
Lakeland Financial Corp
LKFN
$1.74B
| $16.9M | 0.07% |
232,548
+142,720
| +159% | +$10.4M |
|
310
Vanguard Total International Stock ETF
VXUS
$103B
| $16.8M | 0.07% |
367,860
+14,147
| +4% | +$648K |
|
311
Emerson Electric
EMR
$74.7B
| $16.8M | 0.07% |
229,496
-11,060
| -5% | -$810K |
|
312
RLI Corp
RLI
$6.27B
| $16.6M | 0.07% |
324,324
-10,134
| -3% | -$519K |
|
313
FMC
FMC
$4.73B
| $16.4M | 0.07% |
154,789
-14,447
| -9% | -$1.53M |
|
314
Cboe Global Markets
CBOE
$24.5B
| $16.3M | 0.07% |
139,213
+19,990
| +17% | +$2.35M |
|
315
Cheesecake Factory
CAKE
$2.99B
| $16.3M | 0.07% |
557,211
+47,758
| +9% | +$1.4M |
|
|
316
Vanguard Total Stock Market ETF
VTI
$530B
| $16.3M | 0.07% |
90,753
-158,104
| -64% | -$28.4M |
|
317
Phillips 66
PSX
$52.6B
| $16.2M | 0.07% |
201,252
+4,497
| +2% | +$363K |
|
318
Moody's
MCO
$91B
| $16.2M | 0.07% |
66,533
+4,239
| +7% | +$1.03M |
|
319
Western Alliance Bancorporation
WAL
$9.86B
| $16.1M | 0.07% |
245,343
+16,948
| +7% | +$1.11M |
|
320
Edwards Lifesciences
EW
$47.1B
| $16.1M | 0.07% |
194,968
+14,943
| +8% | +$1.23M |
|
321
SiteOne Landscape Supply
SITE
$6.78B
| $16M | 0.07% |
153,760
+1,150
| +0.8% | +$120K |
|
|
BKI
322
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16M | 0.07% |
247,210
+40,708
| +20% | +$2.64M |
|
323
Evertec
EVTC
$2.2B
| $16M | 0.07% |
509,602
-41,470
| -8% | -$1.3M |
|
324
Micron Technology
MU
$147B
| $15.9M | 0.07% |
317,451
+51,905
| +20% | +$2.6M |
|
325
Capital One
COF
$141B
| $15.8M | 0.07% |
171,587
-1,116
| -0.6% | -$103K |
|