Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$95.5B
| $25.7M | 0.07% |
119,057
+34,238
| +40% | +$7.39M |
|
302
Baxter International
BAX
$12.7B
| $25.6M | 0.07% |
661,493
+169,805
| +35% | +$6.56M |
|
303
H.B. Fuller
FUL
$3.29B
| $25.3M | 0.07% |
311,269
-2,447
| -0.8% | -$199K |
|
304
Vanguard Total International Stock ETF
VXUS
$102B
| $25M | 0.07% |
431,366
-2,282
| -0.5% | -$132K |
|
305
Evertec
EVTC
$2.28B
| $24.9M | 0.07% |
608,559
-14,401
| -2% | -$590K |
|
306
Lennar Class A
LEN
$34.5B
| $24.8M | 0.07% |
166,238
+7,833
| +5% | +$1.17M |
|
307
Advanced Drainage Systems
WMS
$11.2B
| $24.6M | 0.06% |
174,580
+15,557
| +10% | +$2.19M |
|
308
Citizens Financial Group
CFG
$22.6B
| $24.2M | 0.06% |
729,913
+4,642
| +0.6% | +$154K |
|
309
iShares Core S&P US Value ETF
IUSV
$22B
| $23.9M | 0.06% |
283,438
+33,462
| +13% | +$2.82M |
|
310
Jacobs Solutions
J
$17.5B
| $23.9M | 0.06% |
184,069
+114
| +0.1% | +$14.8K |
|
311
Corteva
CTVA
$50.4B
| $23.8M | 0.06% |
497,079
-83,440
| -14% | -$4M |
|
312
TransDigm Group
TDG
$78.8B
| $23.8M | 0.06% |
23,541
-141
| -0.6% | -$143K |
|
313
Fidelity National Information Services
FIS
$36.5B
| $23.8M | 0.06% |
395,507
+26,066
| +7% | +$1.57M |
|
314
Canadian National Railway
CNI
$60.4B
| $23.6M | 0.06% |
187,684
+29,499
| +19% | +$3.71M |
|
315
Simon Property Group
SPG
$59B
| $23.5M | 0.06% |
164,928
+9,942
| +6% | +$1.42M |
|
316
Primerica
PRI
$8.72B
| $23.4M | 0.06% |
113,581
-2,258
| -2% | -$465K |
|
317
HSBC
HSBC
$224B
| $23.3M | 0.06% |
573,641
-49,013
| -8% | -$1.99M |
|
318
Constellation Brands
STZ
$28.5B
| $23.2M | 0.06% |
96,142
+1,231
| +1% | +$298K |
|
319
Hillman Solutions
HLMN
$1.95B
| $23.1M | 0.06% |
2,511,987
-25,422
| -1% | -$234K |
|
320
Suncor Energy
SU
$50.1B
| $23.1M | 0.06% |
720,436
-242,107
| -25% | -$7.76M |
|
321
Oneok
OKE
$48.1B
| $22.9M | 0.06% |
326,785
+40,928
| +14% | +$2.87M |
|
322
Akamai
AKAM
$11.3B
| $22.8M | 0.06% |
192,825
+21,583
| +13% | +$2.55M |
|
323
Vulcan Materials
VMC
$38.5B
| $22.7M | 0.06% |
100,202
+4,258
| +4% | +$967K |
|
324
Charter Communications
CHTR
$36.3B
| $22.7M | 0.06% |
58,354
-2,770
| -5% | -$1.08M |
|
325
Gilead Sciences
GILD
$140B
| $22.7M | 0.06% |
279,620
+36,711
| +15% | +$2.97M |
|