Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $11.4M | 0.07% |
157,085
-60,250
| -28% | -$4.39M |
|
327
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.4M | 0.07% |
248,670
-54,375
| -18% | -$2.5M |
|
328
Liberty Broadband Class C
LBRDK
$8.61B
| $11.4M | 0.07% |
72,093
+43,199
| +150% | +$6.84M |
|
329
iShares S&P 500 Value ETF
IVE
$41B
| $11.4M | 0.07% |
88,870
+2,409
| +3% | +$308K |
|
330
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.06% |
41,156
+16,134
| +64% | +$4.39M |
|
331
Church & Dwight Co
CHD
$23.3B
| $11.2M | 0.06% |
127,900
+13,423
| +12% | +$1.17M |
|
332
Las Vegas Sands
LVS
$36.9B
| $11.2M | 0.06% |
187,160
+14,718
| +9% | +$877K |
|
333
Americold
COLD
$3.98B
| $11.1M | 0.06% |
298,617
-35,044
| -11% | -$1.31M |
|
334
MKS Inc. Common Stock
MKSI
$7.02B
| $11.1M | 0.06% |
73,954
+8,909
| +14% | +$1.34M |
|
335
BorgWarner
BWA
$9.53B
| $11M | 0.06% |
322,011
+43,267
| +16% | +$1.47M |
|
|
JBTM
336
JBT Marel Corporation
JBTM
$7.35B
| $10.9M | 0.06% |
96,103
-9,107
| -9% | -$1.04M |
|
337
ASGN Inc
ASGN
$2.32B
| $10.9M | 0.06% |
130,226
+4,638
| +4% | +$387K |
|
338
Exxon Mobil
XOM
$466B
| $10.8M | 0.06% |
262,170
+52,299
| +25% | +$2.16M |
|
339
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.7M | 0.06% |
227,527
-746,430
| -77% | -$35.2M |
|
340
Sony
SONY
$165B
| $10.7M | 0.06% |
528,630
-41,970
| -7% | -$849K |
|
341
Williams Companies
WMB
$69.9B
| $10.6M | 0.06% |
530,026
-67,892
| -11% | -$1.36M |
|
342
CarMax
KMX
$9.11B
| $10.6M | 0.06% |
112,494
+10,953
| +11% | +$1.03M |
|
343
LPL Financial
LPLA
$26.6B
| $10.6M | 0.06% |
101,760
-7,413
| -7% | -$773K |
|
344
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.6M | 0.06% |
49,904
-934
| -2% | -$198K |
|
345
Oshkosh
OSK
$8.93B
| $10.6M | 0.06% |
122,814
-6,383
| -5% | -$549K |
|
346
Crown Holdings
CCK
$11B
| $10.5M | 0.06% |
104,764
-12,382
| -11% | -$1.24M |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.4M | 0.06% |
107,262
+4,685
| +5% | +$454K |
|
348
F5
FFIV
$18.1B
| $10.4M | 0.06% |
59,097
-16,487
| -22% | -$2.9M |
|
349
Insight Enterprises
NSIT
$4.02B
| $10.3M | 0.06% |
135,664
+5,009
| +4% | +$381K |
|
350
Sysco
SYY
$39.4B
| $10.3M | 0.06% |
138,514
-1,168
| -0.8% | -$86.7K |
|