Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$38.3M |
| 5 |
Amazon
AMZN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$29.6M |
| 2 |
S&P Global
SPGI
|
+$27.1M |
| 3 |
Crown Castle
CCI
|
+$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.7M |
| 5 |
Electronic Arts
EA
|
+$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$38.1B
| $11.5M | 0.06% |
64,934
-23,712
| -27% | -$4.19M |
|
352
Vanguard Large-Cap ETF
VV
$44.7B
| $11.5M | 0.06% |
61,824
+4,076
| +7% | +$755K |
|
353
Edwards Lifesciences
EW
$47.1B
| $11.4M | 0.06% |
135,952
-7,301
| -5% | -$611K |
|
354
Element Solutions
ESI
$6.33B
| $11.3M | 0.06% |
619,246
+109,343
| +21% | +$2M |
|
355
Synopsys
SNPS
$113B
| $11.3M | 0.06% |
45,686
-1,385
| -3% | -$343K |
|
356
Cintas
CTAS
$81.7B
| $11.2M | 0.06% |
131,636
-644
| -0.5% | -$55K |
|
357
Becton Dickinson
BDX
$54.9B
| $11.2M | 0.06% |
47,330
+83
| +0.2% | +$19.7K |
|
358
Ball Corp
BALL
$13.9B
| $11.2M | 0.06% |
132,049
+4,874
| +4% | +$413K |
|
359
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.1M | 0.06% |
45,716
+4,864
| +12% | +$1.18M |
|
|
HES
360
DELISTED
Hess
HES
| $11.1M | 0.06% |
157,017
-16,704
| -10% | -$1.18M |
|
361
Lear
LEA
$6B
| $11M | 0.06% |
60,852
+40,901
| +205% | +$7.41M |
|
362
Phillips 66
PSX
$52.6B
| $10.9M | 0.06% |
133,693
-195
| -0.1% | -$15.9K |
|
|
363
Electronic Arts
EA
$42B
| $10.9M | 0.06% |
80,361
-177,212
| -69% | -$24M |
|
364
EOG Resources
EOG
$64.2B
| $10.7M | 0.06% |
148,065
-5,251
| -3% | -$381K |
|
365
Arch Capital
ACGL
$33.9B
| $10.7M | 0.06% |
279,827
+17,819
| +7% | +$684K |
|
366
Liberty Broadband Class C
LBRDK
$8.69B
| $10.7M | 0.06% |
71,289
-804
| -1% | -$121K |
|
367
Jack Henry & Associates
JKHY
$11.8B
| $10.7M | 0.06% |
70,499
-9,342
| -12% | -$1.42M |
|
368
Tyson Foods
TSN
$19.9B
| $10.7M | 0.06% |
143,944
+36,190
| +34% | +$2.69M |
|
369
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.06% |
84,953
+5,888
| +7% | +$739K |
|
370
Bio-Techne
TECH
$8.42B
| $10.7M | 0.06% |
111,616
-1,944
| -2% | -$186K |
|
371
Casey's General Stores
CASY
$19.4B
| $10.6M | 0.06% |
49,080
+1,361
| +3% | +$294K |
|
372
Devon Energy
DVN
$21.9B
| $10.6M | 0.06% |
485,508
+7,359
| +2% | +$161K |
|
373
Dow Inc
DOW
$17B
| $10.6M | 0.06% |
165,317
+67,880
| +70% | +$4.34M |
|
374
Western Alliance Bancorporation
WAL
$9.86B
| $10.5M | 0.06% |
111,708
-864
| -0.8% | -$81.6K |
|
375
Avery Dennison
AVY
$13.1B
| $10.5M | 0.06% |
57,385
+168
| +0.3% | +$30.9K |
|