Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $15.9M | 0.06% |
206,062
-8,255
| -4% | -$638K |
|
|
ABB
352
DELISTED
ABB Ltd.
ABB
| $15.9M | 0.06% |
522,074
-47,929
| -8% | -$1.46M |
|
353
HEICO Class A
HEI.A
$34.8B
| $15.8M | 0.06% |
132,078
+4,750
| +4% | +$569K |
|
354
Leslie's
LESL
$60.1M
| $15.6M | 0.06% |
1,279,107
+124,523
| +11% | +$1.52M |
|
|
HZNP
355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.6M | 0.06% |
137,167
-23,148
| -14% | -$2.63M |
|
356
Leidos
LDOS
$23.2B
| $15.5M | 0.06% |
147,630
+33,893
| +30% | +$3.57M |
|
357
Halliburton
HAL
$19.3B
| $15.5M | 0.06% |
393,638
+26,896
| +7% | +$1.06M |
|
|
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.5M | 0.06% |
250,221
+3,011
| +1% | +$186K |
|
359
Ferguson
FERG
$46.1B
| $15.4M | 0.06% |
121,471
-75,953
| -38% | -$9.64M |
|
360
State Street
STT
$32.1B
| $15.2M | 0.06% |
196,390
-30,577
| -13% | -$2.37M |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20B
| $15.2M | 0.06% |
75,815
-2,898
| -4% | -$581K |
|
362
Skyworks Solutions
SWKS
$10.8B
| $15.1M | 0.06% |
165,830
-5,494
| -3% | -$501K |
|
363
W.R. Berkley
WRB
$27.3B
| $15M | 0.06% |
206,683
-9,383
| -4% | -$681K |
|
364
Canadian National Railway
CNI
$60.3B
| $14.7M | 0.06% |
124,021
+1,977
| +2% | +$235K |
|
365
Pultegroup
PHM
$26.1B
| $14.7M | 0.06% |
323,384
-10,873
| -3% | -$495K |
|
366
Public Storage
PSA
$50.6B
| $14.7M | 0.06% |
52,543
+5,740
| +12% | +$1.61M |
|
367
TransDigm Group
TDG
$73.5B
| $14.7M | 0.06% |
23,352
+2,166
| +10% | +$1.36M |
|
368
Dollar Tree
DLTR
$23.2B
| $14.7M | 0.06% |
103,874
+8,129
| +8% | +$1.15M |
|
369
iShares Russell 1000 Growth ETF
IWF
$115B
| $14.6M | 0.06% |
68,128
+5,477
| +9% | +$1.17M |
|
370
Aflac
AFL
$56.5B
| $14.5M | 0.05% |
201,412
-26,617
| -12% | -$1.91M |
|
371
Masco
MAS
$15.2B
| $14.4M | 0.05% |
307,744
+32,921
| +12% | +$1.54M |
|
372
BorgWarner
BWA
$9.23B
| $14.3M | 0.05% |
356,379
+14,223
| +4% | +$572K |
|
373
BCE
BCE
$22.8B
| $14.3M | 0.05% |
326,209
-9,926
| -3% | -$436K |
|
374
Element Solutions
ESI
$6.15B
| $14.3M | 0.05% |
786,801
+374,938
| +91% | +$6.82M |
|
375
Coca-Cola Femsa
KOF
$17.7B
| $14.2M | 0.05% |
209,692
+45,611
| +28% | +$3.1M |
|