Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alcon
ALC
$38.7B
| $19.7M | 0.06% |
239,714
-50,179
| -17% | -$4.12M |
|
327
Eastman Chemical
EMN
$7.97B
| $19.7M | 0.06% |
234,776
+116,064
| +98% | +$9.72M |
|
328
Public Storage
PSA
$50.5B
| $19.5M | 0.06% |
66,812
+10,806
| +19% | +$3.15M |
|
329
Cummins
CMI
$54.4B
| $19.4M | 0.06% |
78,939
+7,933
| +11% | +$1.94M |
|
330
Ameren
AEE
$27B
| $19.3M | 0.06% |
236,249
+12,713
| +6% | +$1.04M |
|
331
D.R. Horton
DHI
$50.8B
| $19.2M | 0.06% |
157,567
-5,881
| -4% | -$716K |
|
332
GATX Corp
GATX
$5.99B
| $19.2M | 0.06% |
148,926
+14,455
| +11% | +$1.86M |
|
333
National Beverage
FIZZ
$3.85B
| $19.2M | 0.06% |
396,125
-7,189
| -2% | -$348K |
|
334
Manhattan Associates
MANH
$12.7B
| $19.1M | 0.06% |
95,511
-3,240
| -3% | -$648K |
|
335
Philips
PHG
$25.7B
| $19M | 0.06% |
875,532
+88,693
| +11% | +$1.92M |
|
336
Lennar Class A
LEN
$34.4B
| $19M | 0.06% |
151,485
-4,137
| -3% | -$518K |
|
337
Bentley Systems
BSY
$16.5B
| $18.9M | 0.06% |
348,760
-212
| -0.1% | -$11.5K |
|
338
Albany International
AIN
$1.83B
| $18.9M | 0.06% |
202,442
-47,223
| -19% | -$4.41M |
|
339
Gilead Sciences
GILD
$140B
| $18.9M | 0.06% |
244,991
-9,610
| -4% | -$741K |
|
340
Cheesecake Factory
CAKE
$3.04B
| $18.9M | 0.06% |
545,467
-7,328
| -1% | -$253K |
|
341
American Tower
AMT
$93.9B
| $18.8M | 0.06% |
96,932
+3,132
| +3% | +$607K |
|
342
RLI Corp
RLI
$6.18B
| $18.8M | 0.06% |
137,399
-28,285
| -17% | -$3.86M |
|
343
Alexandria Real Estate Equities
ARE
$13.8B
| $18.5M | 0.06% |
162,941
+50,646
| +45% | +$5.75M |
|
344
Sumitomo Mitsui Financial
SMFG
$106B
| $18.4M | 0.06% |
2,138,045
+1,436,362
| +205% | +$12.4M |
|
345
Expedia Group
EXPE
$26.2B
| $18.4M | 0.06% |
167,813
+32,495
| +24% | +$3.55M |
|
346
Fidelity National Information Services
FIS
$35.7B
| $18.3M | 0.06% |
334,617
+171,275
| +105% | +$9.37M |
|
347
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $18.2M | 0.06% |
257,846
+1,428
| +0.6% | +$101K |
|
348
PPG Industries
PPG
$24.7B
| $18.2M | 0.06% |
122,553
-86,795
| -41% | -$12.9M |
|
349
Workiva
WK
$4.33B
| $18.2M | 0.06% |
178,708
+8,258
| +5% | +$839K |
|
350
MSCI
MSCI
$42.8B
| $18.2M | 0.06% |
38,700
-13,417
| -26% | -$6.3M |
|