Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Apple
AAPL
|
+$90.2M |
| 3 |
Amazon
AMZN
|
+$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$61.3M |
| 5 |
Microsoft
MSFT
|
+$45M |
Top Sells
| 1 |
Nutrien
NTR
|
+$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$27.7M |
| 4 |
AT&T
T
|
+$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.1B
| $15.7M | 0.07% |
312,207
-73,938
| -19% | -$3.73M |
|
327
Teledyne Technologies
TDY
$25.3B
| $15.7M | 0.07% |
46,493
+11,895
| +34% | +$4.01M |
|
328
Trane Technologies
TT
$90.1B
| $15.6M | 0.07% |
108,055
-48,233
| -31% | -$6.98M |
|
329
Workiva
WK
$4.52B
| $15.5M | 0.07% |
199,837
+63,070
| +46% | +$4.91M |
|
330
Genuine Parts
GPC
$19.2B
| $15.5M | 0.07% |
103,812
+182
| +0.2% | +$27.2K |
|
331
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $15.4M | 0.07% |
78,713
+181
| +0.2% | +$35.3K |
|
332
Diamondback Energy
FANG
$40.1B
| $15M | 0.06% |
124,846
+2,816
| +2% | +$339K |
|
333
National Beverage
FIZZ
$3.68B
| $15M | 0.06% |
387,986
-23,442
| -6% | -$903K |
|
334
CoStar Group
CSGP
$37.4B
| $14.9M | 0.06% |
214,317
+24,752
| +13% | +$1.72M |
|
335
SAP
SAP
$315B
| $14.8M | 0.06% |
182,653
-38,932
| -18% | -$3.16M |
|
336
Reinsurance Group of America
RGA
$12.7B
| $14.8M | 0.06% |
117,780
+5,359
| +5% | +$674K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $14.6M | 0.06% |
171,324
+12,981
| +8% | +$1.11M |
|
338
Paychex
PAYX
$48.6B
| $14.6M | 0.06% |
130,083
-4,209
| -3% | -$472K |
|
339
HEICO Class A
HEI.A
$34.6B
| $14.6M | 0.06% |
127,328
+2,083
| +2% | +$239K |
|
340
Live Nation Entertainment
LYV
$39.3B
| $14.5M | 0.06% |
191,301
+49,165
| +35% | +$3.74M |
|
341
KKR & Co
KKR
$123B
| $14.4M | 0.06% |
334,589
-17,105
| -5% | -$736K |
|
342
Cintas
CTAS
$81.2B
| $14.4M | 0.06% |
147,936
+10,448
| +8% | +$1.01M |
|
343
SBA Communications
SBAC
$20.5B
| $14.3M | 0.06% |
50,383
+962
| +2% | +$274K |
|
344
Booz Allen Hamilton
BAH
$12.5B
| $14.3M | 0.06% |
154,936
+20,535
| +15% | +$1.9M |
|
345
Valero Energy
VLO
$50.5B
| $14.3M | 0.06% |
133,526
-8,229
| -6% | -$879K |
|
346
Microchip Technology
MCHP
$34.9B
| $14.2M | 0.06% |
233,273
+528
| +0.2% | +$32.2K |
|
347
Primerica
PRI
$8.93B
| $14.1M | 0.06% |
114,601
+7,081
| +7% | +$874K |
|
348
BCE
BCE
$22.6B
| $14.1M | 0.06% |
336,135
+27,476
| +9% | +$1.15M |
|
349
Gartner
IT
$18.4B
| $14.1M | 0.06% |
50,845
+4,203
| +9% | +$1.16M |
|
350
W.R. Berkley
WRB
$27.4B
| $14M | 0.06% |
324,099
+23,910
| +8% | +$1.03M |
|