Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$13.6B
| $19.3M | 0.06% |
176,702
-12,091
| -6% | -$1.32M |
|
327
Expedia Group
EXPE
$26.2B
| $19.3M | 0.06% |
186,768
+18,955
| +11% | +$1.95M |
|
328
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.1M | 0.06% |
120,065
+46,313
| +63% | +$7.39M |
|
329
Crown Holdings
CCK
$11.5B
| $19M | 0.06% |
215,016
+100,655
| +88% | +$8.91M |
|
330
Tenaris
TS
$18.6B
| $18.9M | 0.06% |
598,826
+108,967
| +22% | +$3.44M |
|
331
West Pharmaceutical
WST
$17.5B
| $18.7M | 0.06% |
49,933
+5,954
| +14% | +$2.23M |
|
332
RLI Corp
RLI
$6.18B
| $18.7M | 0.06% |
137,538
+139
| +0.1% | +$18.9K |
|
333
Exelon
EXC
$43.8B
| $18.7M | 0.06% |
494,356
+94,373
| +24% | +$3.57M |
|
334
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.7M | 0.06% |
249,976
-61,404
| -20% | -$4.58M |
|
335
D.R. Horton
DHI
$50.8B
| $18.6M | 0.06% |
172,799
+15,232
| +10% | +$1.64M |
|
336
Baxter International
BAX
$12.4B
| $18.6M | 0.06% |
491,688
-3,128
| -0.6% | -$118K |
|
337
Dell
DELL
$81.8B
| $18.5M | 0.06% |
268,701
-5,793
| -2% | -$399K |
|
338
Manhattan Associates
MANH
$12.7B
| $18.4M | 0.06% |
93,336
-2,175
| -2% | -$430K |
|
339
Ulta Beauty
ULTA
$23.9B
| $18.4M | 0.06% |
45,986
-4,873
| -10% | -$1.95M |
|
340
National Beverage
FIZZ
$3.85B
| $18.3M | 0.06% |
388,293
-7,832
| -2% | -$368K |
|
341
Akamai
AKAM
$11B
| $18.2M | 0.06% |
171,242
-23,649
| -12% | -$2.52M |
|
342
Constellation Energy
CEG
$96B
| $18.2M | 0.06% |
166,983
+27,479
| +20% | +$3M |
|
343
Gilead Sciences
GILD
$140B
| $18.2M | 0.06% |
242,909
-2,082
| -0.8% | -$156K |
|
344
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $18.2M | 0.06% |
265,534
+7,688
| +3% | +$526K |
|
345
Oneok
OKE
$47B
| $18.1M | 0.06% |
285,857
+81,934
| +40% | +$5.2M |
|
346
Advanced Drainage Systems
WMS
$11B
| $18.1M | 0.06% |
159,023
+9,927
| +7% | +$1.13M |
|
347
Dollar General
DG
$24.3B
| $18M | 0.05% |
169,717
-353,993
| -68% | -$37.5M |
|
348
Markel Group
MKL
$24.6B
| $17.9M | 0.05% |
12,126
-21
| -0.2% | -$30.9K |
|
349
Lennar Class A
LEN
$34.4B
| $17.8M | 0.05% |
158,405
+6,920
| +5% | +$777K |
|
350
Philips
PHG
$25.7B
| $17.8M | 0.05% |
891,261
+15,729
| +2% | +$314K |
|