Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36.1B
| $19.3M | 0.07% |
283,810
+25,168
| +10% | +$1.71M |
|
302
Bio-Techne
TECH
$8.34B
| $19.2M | 0.07% |
232,146
+191,238
| +467% | +$15.8M |
|
303
Thor Industries
THO
$5.74B
| $19.2M | 0.07% |
254,104
-10,286
| -4% | -$776K |
|
304
BHP
BHP
$141B
| $19.1M | 0.07% |
307,010
+93,016
| +43% | +$5.77M |
|
305
SiteOne Landscape Supply
SITE
$6.3B
| $19M | 0.07% |
162,358
+8,598
| +6% | +$1.01M |
|
306
KKR & Co
KKR
$122B
| $19M | 0.07% |
410,203
+75,614
| +23% | +$3.51M |
|
307
National Beverage
FIZZ
$3.93B
| $19M | 0.07% |
408,563
+20,577
| +5% | +$957K |
|
308
Sysco
SYY
$38.7B
| $19M | 0.07% |
248,555
+57,133
| +30% | +$4.37M |
|
309
Graco
GGG
$14B
| $18.9M | 0.07% |
281,677
-150,866
| -35% | -$10.1M |
|
310
Ameren
AEE
$27B
| $18.9M | 0.07% |
212,856
-8,483
| -4% | -$754K |
|
311
Chipotle Mexican Grill
CMG
$56.3B
| $18.7M | 0.07% |
13,498
-794
| -6% | -$1.1M |
|
312
Edwards Lifesciences
EW
$48B
| $18.7M | 0.07% |
250,222
+55,254
| +28% | +$4.12M |
|
313
Cummins
CMI
$54.5B
| $18.6M | 0.07% |
76,969
+14,227
| +23% | +$3.45M |
|
314
Becton Dickinson
BDX
$54.7B
| $18.6M | 0.07% |
72,965
-3,153
| -4% | -$802K |
|
315
Vanguard Total Bond Market
BND
$133B
| $18.5M | 0.07% |
258,117
+6,786
| +3% | +$488K |
|
316
Kraft Heinz
KHC
$32.2B
| $18.5M | 0.07% |
454,328
+293,247
| +182% | +$11.9M |
|
317
Cardinal Health
CAH
$35.6B
| $18.5M | 0.07% |
240,440
+31,835
| +15% | +$2.45M |
|
318
Fifth Third Bancorp
FITB
$30.1B
| $18.3M | 0.07% |
559,030
-127,137
| -19% | -$4.17M |
|
319
Intel
INTC
$105B
| $18.3M | 0.07% |
691,295
-9,888
| -1% | -$261K |
|
320
Steris
STE
$24B
| $18.3M | 0.07% |
98,910
-46,183
| -32% | -$8.53M |
|
321
Atlassian
TEAM
$45.8B
| $18.2M | 0.07% |
141,523
+8,066
| +6% | +$1.04M |
|
322
Coty
COTY
$3.68B
| $18.1M | 0.07% |
2,110,576
+289,100
| +16% | +$2.47M |
|
323
Genuine Parts
GPC
$19.3B
| $17.8M | 0.07% |
102,313
-1,499
| -1% | -$260K |
|
324
Advanced Micro Devices
AMD
$261B
| $17.7M | 0.07% |
272,647
+3,192
| +1% | +$207K |
|
325
Booz Allen Hamilton
BAH
$13.4B
| $17.6M | 0.07% |
168,145
+13,209
| +9% | +$1.38M |
|