Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$148M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
$68.2M |
| 4 |
Walt Disney
DIS
|
$65.4M |
| 5 |
ON Semiconductor
ON
|
$62.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.4M |
| 3 |
UnitedHealth
UNH
|
$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qiagen
QGEN
$10.3B
| $27.7M | 0.06% |
625,479
+61,269
| +11% | +$2.71M |
|
302
CRH
CRH
$75.4B
| $27.6M | 0.06% |
320,284
+122,198
| +62% | +$10.5M |
|
303
PPL Corp
PPL
$26.6B
| $27.6M | 0.06% |
1,002,769
+619,324
| +162% | +$17M |
|
304
MSCI
MSCI
$42.9B
| $27.4M | 0.06% |
48,821
+1,940
| +4% | +$1.09M |
|
305
Dollar Tree
DLTR
$20.6B
| $27.2M | 0.06% |
204,630
+122,588
| +149% | +$16.3M |
|
306
Valero Energy
VLO
$48.7B
| $27.1M | 0.06% |
158,846
+12,085
| +8% | +$2.06M |
|
307
ASE Group
ASX
$22.8B
| $27M | 0.06% |
2,461,238
+75,892
| +3% | +$834K |
|
308
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $27M | 0.06% |
173,182
+39,831
| +30% | +$6.21M |
|
309
Ashland
ASH
$2.51B
| $26.9M | 0.06% |
276,116
-73,676
| -21% | -$7.17M |
|
310
Coty
COTY
$3.81B
| $26.8M | 0.06% |
2,242,905
-519,535
| -19% | -$6.21M |
|
311
Aptiv
APTV
$17.5B
| $26.8M | 0.06% |
336,661
-107,706
| -24% | -$8.58M |
|
312
Ulta Beauty
ULTA
$23.1B
| $26.8M | 0.06% |
51,226
-19,368
| -27% | -$10.1M |
|
313
Hillman Solutions
HLMN
$2B
| $26.8M | 0.06% |
2,515,260
+3,273
| +0.1% | +$34.8K |
|
314
Reinsurance Group of America
RGA
$12.8B
| $26.8M | 0.06% |
138,692
+10,328
| +8% | +$1.99M |
|
315
Mercado Libre
MELI
$123B
| $26.7M | 0.06% |
17,680
-2,051
| -10% | -$3.1M |
|
316
United Parcel Service
UPS
$72.1B
| $26.7M | 0.06% |
179,789
-41,549
| -19% | -$6.18M |
|
317
Crown Castle
CCI
$41.9B
| $26.7M | 0.06% |
252,069
+59,651
| +31% | +$6.31M |
|
318
Canadian National Railway
CNI
$60.3B
| $26.7M | 0.06% |
202,340
+14,656
| +8% | +$1.93M |
|
319
AT&T
T
$212B
| $26.6M | 0.06% |
1,513,640
+390,393
| +35% | +$6.87M |
|
320
Simon Property Group
SPG
$59.5B
| $26.5M | 0.06% |
169,309
+4,381
| +3% | +$686K |
|
321
Sempra
SRE
$52.9B
| $26.5M | 0.06% |
368,539
-52,684
| -13% | -$3.78M |
|
322
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $26.4M | 0.06% |
225,424
+35,714
| +19% | +$4.19M |
|
323
Vanguard Total International Stock ETF
VXUS
$102B
| $26.3M | 0.06% |
436,890
+5,524
| +1% | +$333K |
|
324
Sony
SONY
$165B
| $26.1M | 0.06% |
1,524,305
-54,095
| -3% | -$928K |
|
325
Vanguard Extended Market ETF
VXF
$24.1B
| $26.1M | 0.06% |
148,838
+15,114
| +11% | +$2.65M |
|