Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ENI
E
$52.1B
| $8.45M | 0.06% |
438,725
+154,854
| +55% | +$2.98M |
|
352
Silicon Motion
SIMO
$2.85B
| $8.45M | 0.06% |
173,346
+61,524
| +55% | +$3M |
|
353
Hologic
HOLX
$14.8B
| $8.34M | 0.06% |
146,288
+6,247
| +4% | +$356K |
|
354
Bank of New York Mellon
BK
$73.4B
| $8.33M | 0.06% |
215,563
+22,993
| +12% | +$889K |
|
355
ASGN Inc
ASGN
$2.3B
| $8.3M | 0.06% |
124,463
-21,835
| -15% | -$1.46M |
|
356
Ameren
AEE
$27B
| $8.29M | 0.06% |
117,875
+29,468
| +33% | +$2.07M |
|
357
American Water Works
AWK
$27.3B
| $8.28M | 0.06% |
64,377
+542
| +0.8% | +$69.7K |
|
358
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.28M | 0.06% |
50,161
-28,000
| -36% | -$4.62M |
|
359
Align Technology
ALGN
$9.92B
| $8.22M | 0.05% |
29,956
+1,789
| +6% | +$491K |
|
360
Edwards Lifesciences
EW
$47.1B
| $8.22M | 0.05% |
118,864
+11,554
| +11% | +$799K |
|
361
Ryanair
RYAAY
$31.7B
| $8.21M | 0.05% |
309,378
+10,905
| +4% | +$289K |
|
362
Nexstar Media Group
NXST
$6.14B
| $8.18M | 0.05% |
97,743
+1,929
| +2% | +$161K |
|
|
HES
363
DELISTED
Hess
HES
| $8.17M | 0.05% |
157,638
-10,622
| -6% | -$550K |
|
364
Cencora
COR
$57.7B
| $8.16M | 0.05% |
81,013
+11,730
| +17% | +$1.18M |
|
365
Teleflex
TFX
$5.76B
| $8.12M | 0.05% |
22,305
+7
| +0% | +$2.55K |
|
|
CCMP
366
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.11M | 0.05% |
58,086
-722
| -1% | -$101K |
|
367
Sysco
SYY
$38.7B
| $8.05M | 0.05% |
147,328
+64,160
| +77% | +$3.51M |
|
368
Motorola Solutions
MSI
$79.7B
| $8.03M | 0.05% |
57,315
-77,743
| -58% | -$10.9M |
|
|
CTLT
369
DELISTED
CATALENT, INC.
CTLT
| $8.03M | 0.05% |
109,558
-3,976
| -4% | -$291K |
|
370
Copart
CPRT
$47.1B
| $8.01M | 0.05% |
384,880
+95,548
| +33% | +$1.99M |
|
371
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.97M | 0.05% |
41,530
-4,208
| -9% | -$808K |
|
|
RDS.A
372
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.96M | 0.05% |
243,538
-117,570
| -33% | -$3.84M |
|
373
Amphenol
APH
$135B
| $7.94M | 0.05% |
331,324
+30,656
| +10% | +$734K |
|
374
Las Vegas Sands
LVS
$36.9B
| $7.94M | 0.05% |
174,269
-112,369
| -39% | -$5.12M |
|
375
Crown Holdings
CCK
$10.9B
| $7.92M | 0.05% |
121,599
+19,788
| +19% | +$1.29M |
|