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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60B
| $21.7M | 0.07% |
707,219
+32,376
| +5% | +$996K |
|
302
Kraft Heinz
KHC
$30.7B
| $21.6M | 0.07% |
642,693
+24,889
| +4% | +$837K |
|
303
H.B. Fuller
FUL
$3.23B
| $21.5M | 0.07% |
313,716
+1,270
| +0.4% | +$87.1K |
|
304
MSCI
MSCI
$42.7B
| $21.3M | 0.07% |
41,516
+2,816
| +7% | +$1.44M |
|
305
Hillman Solutions
HLMN
$1.95B
| $20.9M | 0.06% |
2,537,409
+18,333
| +0.7% | +$151K |
|
306
Ashland
ASH
$2.51B
| $20.9M | 0.06% |
255,674
+67,808
| +36% | +$5.54M |
|
307
Valero Energy
VLO
$47.8B
| $20.8M | 0.06% |
146,530
-3,032
| -2% | -$430K |
|
308
Fidelity National Information Services
FIS
$35.7B
| $20.4M | 0.06% |
369,441
+34,824
| +10% | +$1.92M |
|
309
Azenta
AZTA
$1.38B
| $20.4M | 0.06% |
405,974
-41,275
| -9% | -$2.07M |
|
310
ATS Corp
ATS
$2.61B
| $20.4M | 0.06% |
477,975
+37,286
| +8% | +$1.59M |
|
311
Halliburton
HAL
$19.3B
| $20.4M | 0.06% |
502,657
-16,266
| -3% | -$659K |
|
312
Aflac
AFL
$56.5B
| $20.1M | 0.06% |
262,141
+5,466
| +2% | +$420K |
|
313
Yum China
YUMC
$16.1B
| $20M | 0.06% |
359,443
-10,182
| -3% | -$567K |
|
314
TransDigm Group
TDG
$73.4B
| $20M | 0.06% |
23,682
-1,048
| -4% | -$884K |
|
315
Cummins
CMI
$54.4B
| $19.8M | 0.06% |
86,446
+7,507
| +10% | +$1.72M |
|
316
Digital Realty Trust
DLR
$55.4B
| $19.6M | 0.06% |
162,292
+27,308
| +20% | +$3.3M |
|
317
Barclays
BCS
$68.6B
| $19.6M | 0.06% |
2,520,873
+360,390
| +17% | +$2.81M |
|
318
Atkore
ATKR
$1.93B
| $19.6M | 0.06% |
131,516
+60,531
| +85% | +$9.03M |
|
319
Baker Hughes
BKR
$44.6B
| $19.5M | 0.06% |
551,818
+106,601
| +24% | +$3.77M |
|
320
Alcon
ALC
$38.7B
| $19.5M | 0.06% |
252,673
+12,959
| +5% | +$999K |
|
321
Reinsurance Group of America
RGA
$12.8B
| $19.5M | 0.06% |
134,072
+16,893
| +14% | +$2.45M |
|
322
Vertiv
VRT
$47.3B
| $19.4M | 0.06% |
522,830
-312,135
| -37% | -$11.6M |
|
323
Citizens Financial Group
CFG
$22.2B
| $19.4M | 0.06% |
725,271
+59,433
| +9% | +$1.59M |
|
324
ASE Group
ASX
$22.3B
| $19.4M | 0.06% |
2,578,641
-27,318
| -1% | -$205K |
|
325
Vulcan Materials
VMC
$38.6B
| $19.4M | 0.06% |
95,944
+5,425
| +6% | +$1.1M |
|