Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$113M |
| 2 |
Vanguard Growth ETF
VUG
|
+$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$107M |
| 2 |
Apple
AAPL
|
+$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$57.3M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $14.7M | 0.06% |
158,343
+89,736
| +131% | +$8.31M |
|
352
EXL Service
EXLS
$7.14B
| $14.4M | 0.06% |
488,800
+42,485
| +10% | +$1.25M |
|
353
Leidos
LDOS
$22.9B
| $14.4M | 0.06% |
143,014
-1,319
| -0.9% | -$133K |
|
354
CF Industries
CF
$13.7B
| $14.4M | 0.06% |
167,938
-10,271
| -6% | -$881K |
|
355
ICICI Bank
IBN
$114B
| $14.4M | 0.06% |
809,515
+64,513
| +9% | +$1.14M |
|
356
CarMax
KMX
$9.21B
| $14.1M | 0.06% |
155,454
+35,028
| +29% | +$3.17M |
|
357
Raymond James Financial
RJF
$33.1B
| $14M | 0.06% |
156,362
-24,045
| -13% | -$2.15M |
|
358
Genuine Parts
GPC
$19.5B
| $13.8M | 0.06% |
103,630
+50,433
| +95% | +$6.71M |
|
359
Masco
MAS
$15.9B
| $13.8M | 0.06% |
272,121
+114,106
| +72% | +$5.77M |
|
360
Bio-Techne
TECH
$8.42B
| $13.7M | 0.06% |
158,112
+3,912
| +3% | +$339K |
|
361
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.7M | 0.06% |
62,480
-4,206
| -6% | -$920K |
|
362
W.R. Berkley
WRB
$27.5B
| $13.7M | 0.06% |
300,189
+22,032
| +8% | +$1M |
|
363
Microchip Technology
MCHP
$35.2B
| $13.5M | 0.06% |
232,745
+84,239
| +57% | +$4.89M |
|
364
Pultegroup
PHM
$27.9B
| $13.5M | 0.06% |
340,857
+68,888
| +25% | +$2.73M |
|
|
BKI
365
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.5M | 0.06% |
206,502
+52,628
| +34% | +$3.44M |
|
366
Cboe Global Markets
CBOE
$24.5B
| $13.5M | 0.06% |
119,223
+63,210
| +113% | +$7.15M |
|
367
Cheesecake Factory
CAKE
$2.99B
| $13.5M | 0.06% |
509,453
-14,172
| -3% | -$374K |
|
368
Chipotle Mexican Grill
CMG
$53.2B
| $13.2M | 0.06% |
+506,450
| New | +$13.2M |
|
369
HEICO Class A
HEI.A
$35B
| $13.2M | 0.06% |
125,245
+4,122
| +3% | +$434K |
|
370
Reinsurance Group of America
RGA
$12.7B
| $13.2M | 0.06% |
112,421
+5,418
| +5% | +$636K |
|
371
Alliant Energy
LNT
$16.5B
| $13.2M | 0.06% |
224,658
+8,700
| +4% | +$510K |
|
372
Teledyne Technologies
TDY
$25.6B
| $13M | 0.06% |
34,598
-8,237
| -19% | -$3.09M |
|
373
Ball Corp
BALL
$13.9B
| $12.9M | 0.06% |
188,115
-45,007
| -19% | -$3.1M |
|
374
Primerica
PRI
$8.9B
| $12.9M | 0.06% |
107,520
+13,935
| +15% | +$1.67M |
|
375
Cintas
CTAS
$81.7B
| $12.8M | 0.06% |
137,488
+24,880
| +22% | +$2.32M |
|