Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.6B
| $22.6M | 0.06% |
167,884
+5,592
| +3% | +$753K |
|
327
Gartner
IT
$19B
| $22.6M | 0.06% |
50,074
+158
| +0.3% | +$71.3K |
|
328
ASE Group
ASX
$22.4B
| $22.4M | 0.06% |
2,385,346
-193,295
| -7% | -$1.82M |
|
329
Tenaris
TS
$18.6B
| $22.3M | 0.06% |
642,049
+43,223
| +7% | +$1.5M |
|
330
Armstrong World Industries
AWI
$8.42B
| $22.3M | 0.06% |
226,446
-1,726
| -0.8% | -$170K |
|
331
Crown Castle
CCI
$42.7B
| $22.2M | 0.06% |
192,418
-214,431
| -53% | -$24.7M |
|
332
Coca-Cola Femsa
KOF
$17.7B
| $22.1M | 0.06% |
233,323
+9,537
| +4% | +$903K |
|
333
Vanguard Extended Market ETF
VXF
$23.8B
| $22M | 0.06% |
133,724
-82,977
| -38% | -$13.6M |
|
334
Bio-Techne
TECH
$8.31B
| $21.9M | 0.06% |
284,192
+62,632
| +28% | +$4.83M |
|
335
US Bancorp
USB
$75.5B
| $21.9M | 0.06% |
505,715
+128,294
| +34% | +$5.55M |
|
336
Microchip Technology
MCHP
$34.3B
| $21.5M | 0.06% |
238,801
+24,200
| +11% | +$2.18M |
|
337
Bank of Hawaii
BOH
$2.66B
| $21.5M | 0.06% |
296,440
+12,985
| +5% | +$941K |
|
338
Cintas
CTAS
$82.8B
| $21.5M | 0.06% |
35,607
+798
| +2% | +$481K |
|
339
Booz Allen Hamilton
BAH
$13.6B
| $21.4M | 0.06% |
167,688
-9,014
| -5% | -$1.15M |
|
340
DTE Energy
DTE
$28.2B
| $21.4M | 0.06% |
194,531
+72,889
| +60% | +$8.04M |
|
341
ATS Corp
ATS
$2.61B
| $21.4M | 0.06% |
497,622
+19,647
| +4% | +$846K |
|
342
Albany International
AIN
$1.83B
| $21.4M | 0.06% |
217,465
+14,248
| +7% | +$1.4M |
|
343
Diamondback Energy
FANG
$43.4B
| $21.3M | 0.06% |
137,494
+23,462
| +21% | +$3.64M |
|
344
Axalta
AXTA
$6.72B
| $21.3M | 0.06% |
626,992
+99,626
| +19% | +$3.38M |
|
345
Pinterest
PINS
$25B
| $21.3M | 0.06% |
574,115
+283,837
| +98% | +$10.5M |
|
346
Aflac
AFL
$56.5B
| $20.9M | 0.06% |
253,851
-8,290
| -3% | -$684K |
|
347
Constellation Energy
CEG
$95.9B
| $20.9M | 0.06% |
178,846
+11,863
| +7% | +$1.39M |
|
348
Welltower
WELL
$112B
| $20.9M | 0.05% |
231,424
+25,395
| +12% | +$2.29M |
|
349
PG&E
PCG
$33.7B
| $20.8M | 0.05% |
1,153,670
+224,352
| +24% | +$4.04M |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.05% |
184,851
+102,380
| +124% | +$11.5M |
|