Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Apple
AAPL
|
+$90.2M |
| 3 |
Amazon
AMZN
|
+$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$61.3M |
| 5 |
Microsoft
MSFT
|
+$45M |
Top Sells
| 1 |
Nutrien
NTR
|
+$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$27.7M |
| 4 |
AT&T
T
|
+$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$38.1B
| $13.9M | 0.06% |
81,611
+14,397
| +21% | +$2.46M |
|
|
ABB
352
DELISTED
ABB Ltd.
ABB
| $13.9M | 0.06% |
570,003
+16,557
| +3% | +$404K |
|
353
Cardinal Health
CAH
$35.9B
| $13.9M | 0.06% |
208,605
+102,625
| +97% | +$6.84M |
|
354
State Street
STT
$31.7B
| $13.8M | 0.06% |
226,967
+29,015
| +15% | +$1.76M |
|
355
West Pharmaceutical
WST
$18.2B
| $13.7M | 0.06% |
55,746
+959
| +2% | +$236K |
|
356
Public Storage
PSA
$51.7B
| $13.7M | 0.06% |
46,803
+11,854
| +34% | +$3.47M |
|
357
Eversource Energy
ES
$23.3B
| $13.6M | 0.06% |
174,481
+26,221
| +18% | +$2.04M |
|
358
Globe Life
GL
$11.4B
| $13.6M | 0.06% |
136,286
+36,983
| +37% | +$3.69M |
|
359
Expedia Group
EXPE
$26.9B
| $13.5M | 0.06% |
144,468
+22,706
| +19% | +$2.13M |
|
360
Sysco
SYY
$39B
| $13.5M | 0.06% |
191,422
+16,308
| +9% | +$1.15M |
|
361
Markel Group
MKL
$24.4B
| $13.3M | 0.06% |
12,294
-651
| -5% | -$706K |
|
362
iShares Russell 1000 Growth ETF
IWF
$119B
| $13.2M | 0.06% |
62,651
+171
| +0.3% | +$36K |
|
363
Canadian National Railway
CNI
$59.5B
| $13.2M | 0.06% |
122,044
+11,909
| +11% | +$1.29M |
|
364
Manhattan Associates
MANH
$13.3B
| $13.1M | 0.06% |
98,652
+76,480
| +345% | +$10.2M |
|
365
Huntington Bancshares
HBAN
$25.9B
| $13M | 0.06% |
989,852
+135,327
| +16% | +$1.78M |
|
366
Dollar Tree
DLTR
$20.3B
| $13M | 0.06% |
95,745
-62,511
| -39% | -$8.51M |
|
367
Republic Services
RSG
$71.2B
| $13M | 0.05% |
95,462
+23,465
| +33% | +$3.19M |
|
368
DTE Energy
DTE
$28B
| $13M | 0.05% |
112,697
+17,402
| +18% | +$2M |
|
369
Avantor
AVTR
$8.75B
| $12.8M | 0.05% |
654,921
-33,692
| -5% | -$660K |
|
370
Masco
MAS
$15.9B
| $12.8M | 0.05% |
274,823
+2,702
| +1% | +$126K |
|
371
Aflac
AFL
$56.9B
| $12.8M | 0.05% |
228,029
+93,268
| +69% | +$5.24M |
|
372
Cummins
CMI
$54.8B
| $12.8M | 0.05% |
62,742
+28,328
| +82% | +$5.76M |
|
373
F5
FFIV
$18.4B
| $12.8M | 0.05% |
88,146
+12,524
| +17% | +$1.81M |
|
374
Colgate-Palmolive
CL
$68B
| $12.8M | 0.05% |
181,569
-205,187
| -53% | -$14.4M |
|
375
Albemarle
ALB
$8.54B
| $12.7M | 0.05% |
48,202
+10,223
| +27% | +$2.7M |
|