Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$708M
(+8.5%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22M |
| 3 |
Oracle
ORCL
|
$17.3M |
| 4 |
Cisco
CSCO
|
$17.2M |
| 5 |
Alibaba
BABA
|
$16.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37B
| $6.85M | 0.08% |
142,585
-3,559
| -2% | -$171K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $6.83M | 0.08% |
81,899
-29,595
| -27% | -$2.47M |
|
|
GPT
328
DELISTED
Gramercy Property Trust
GPT
| $6.81M | 0.08% |
259,057
+5,514
| +2% | +$145K |
|
329
Icon
ICLR
$13.6B
| $6.8M | 0.08% |
85,247
+4,795
| +6% | +$382K |
|
330
Amphenol
APH
$135B
| $6.78M | 0.08% |
381,132
-18,044
| -5% | -$321K |
|
331
Capital One
COF
$142B
| $6.77M | 0.08% |
78,086
-11,275
| -13% | -$977K |
|
|
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.76M | 0.07% |
131,353
+40,655
| +45% | +$2.09M |
|
333
Armstrong World Industries
AWI
$8.58B
| $6.71M | 0.07% |
145,690
+75,152
| +107% | +$3.46M |
|
334
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.67M | 0.07% |
58,626
-8,575
| -13% | -$976K |
|
335
Zimmer Biomet
ZBH
$20.9B
| $6.66M | 0.07% |
56,158
+5,475
| +11% | +$649K |
|
336
Graco
GGG
$14.2B
| $6.58M | 0.07% |
209,745
+75,378
| +56% | +$2.37M |
|
337
Fortive
FTV
$16.2B
| $6.52M | 0.07% |
129,318
-10,478
| -7% | -$528K |
|
338
Rexford Industrial Realty
REXR
$10.2B
| $6.5M | 0.07% |
288,830
+15,400
| +6% | +$347K |
|
339
Fastenal
FAST
$55.1B
| $6.46M | 0.07% |
501,540
-12,576
| -2% | -$162K |
|
|
CHL
340
DELISTED
China Mobile Limited
CHL
| $6.46M | 0.07% |
116,894
+7,401
| +7% | +$409K |
|
341
APA Corp
APA
$8.14B
| $6.45M | 0.07% |
125,418
+31,797
| +34% | +$1.63M |
|
342
Cheesecake Factory
CAKE
$3.02B
| $6.44M | 0.07% |
101,563
+38,909
| +62% | +$2.47M |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $6.4M | 0.07% |
106,993
+15,397
| +17% | +$921K |
|
344
Boeing
BA
$174B
| $6.38M | 0.07% |
36,062
+3,581
| +11% | +$633K |
|
345
BWX Technologies
BWXT
$15B
| $6.35M | 0.07% |
133,472
-4,755
| -3% | -$226K |
|
346
WESCO International
WCC
$10.7B
| $6.34M | 0.07% |
91,083
-1,093
| -1% | -$76K |
|
347
Federal Realty Investment Trust
FRT
$8.86B
| $6.33M | 0.07% |
47,412
+2,763
| +6% | +$369K |
|
348
NCR Voyix
VYX
$1.84B
| $6.33M | 0.07% |
225,817
-3,389
| -1% | -$95K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $6.32M | 0.07% |
33,948
-1,115
| -3% | -$208K |
|
350
Allstate
ALL
$53.1B
| $6.31M | 0.07% |
77,394
-3,854
| -5% | -$314K |
|