Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Becton Dickinson
BDX
$55.3B
| $29.4M | 0.05% |
170,683
-265,917
| -61% | -$45.8M |
|
352
NRG Energy
NRG
$28.2B
| $29.4M | 0.05% |
182,896
+3,519
| +2% | +$565K |
|
353
Brookfield
BN
$98.3B
| $29.4M | 0.05% |
474,551
+57,502
| +14% | +$3.56M |
|
354
Aflac
AFL
$57.2B
| $29.3M | 0.05% |
277,771
+6,164
| +2% | +$650K |
|
355
Alibaba
BABA
$322B
| $29.2M | 0.05% |
257,651
-131,055
| -34% | -$14.9M |
|
356
Rio Tinto
RIO
$102B
| $29.1M | 0.05% |
499,726
-286,024
| -36% | -$16.7M |
|
357
Casey's General Stores
CASY
$18.4B
| $29.1M | 0.05% |
56,946
+148
| +0.3% | +$75.5K |
|
358
MSCI
MSCI
$43.9B
| $29M | 0.05% |
50,312
-11,736
| -19% | -$6.77M |
|
359
Hasbro
HAS
$11.4B
| $28.9M | 0.05% |
391,392
+46,226
| +13% | +$3.41M |
|
360
Primerica
PRI
$8.72B
| $28.7M | 0.05% |
105,038
-3,180
| -3% | -$870K |
|
361
Archrock
AROC
$4.35B
| $28.7M | 0.05% |
1,155,281
+119,261
| +12% | +$2.96M |
|
362
eBay
EBAY
$41.4B
| $28.5M | 0.05% |
383,313
-104,411
| -21% | -$7.77M |
|
363
Diamondback Energy
FANG
$43.1B
| $28.5M | 0.05% |
207,669
+65,470
| +46% | +$9M |
|
364
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 0.05% |
500,168
-36,662
| -7% | -$2.09M |
|
365
iShares Russell 2000 ETF
IWM
$67B
| $28.4M | 0.05% |
131,771
-73,910
| -36% | -$15.9M |
|
366
Canadian National Railway
CNI
$60.4B
| $28.3M | 0.05% |
272,424
+100,083
| +58% | +$10.4M |
|
367
FirstCash
FCFS
$6.53B
| $28.2M | 0.04% |
208,833
-2,705
| -1% | -$366K |
|
368
Entergy
ETR
$39.3B
| $28.2M | 0.04% |
338,714
-61,131
| -15% | -$5.08M |
|
369
Exelon
EXC
$44.1B
| $27.9M | 0.04% |
642,397
+16,549
| +3% | +$719K |
|
370
Ball Corp
BALL
$14.3B
| $27.9M | 0.04% |
496,593
+93,976
| +23% | +$5.27M |
|
371
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.4M | 0.04% |
248,604
+98,826
| +66% | +$10.9M |
|
372
Citizens Financial Group
CFG
$22.6B
| $27.3M | 0.04% |
610,613
-23,117
| -4% | -$1.03M |
|
373
Fifth Third Bancorp
FITB
$30.3B
| $27.2M | 0.04% |
661,321
-79,229
| -11% | -$3.26M |
|
374
Kinder Morgan
KMI
$60B
| $27.1M | 0.04% |
922,144
+169,744
| +23% | +$4.99M |
|
|
XYZ
375
Block, Inc.
XYZ
$48.5B
| $27.1M | 0.04% |
398,843
-9,651
| -2% | -$656K |
|