Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$43.4B
| $17.7M | 0.05% |
114,032
+13,313
| +13% | +$2.06M |
|
352
WD-40
WDFC
$2.89B
| $17.6M | 0.05% |
86,809
-480
| -0.5% | -$97.6K |
|
353
Ameren
AEE
$27B
| $17.6M | 0.05% |
234,910
-1,339
| -0.6% | -$100K |
|
354
Workiva
WK
$4.33B
| $17.6M | 0.05% |
173,225
-5,483
| -3% | -$556K |
|
355
Coca-Cola Femsa
KOF
$17.7B
| $17.6M | 0.05% |
223,786
+7,402
| +3% | +$581K |
|
356
Albany International
AIN
$1.83B
| $17.5M | 0.05% |
203,217
+775
| +0.4% | +$66.9K |
|
|
357
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $17.5M | 0.05% |
70,158
-221,495
| -76% | -$55.2M |
|
358
Unifirst Corp
UNF
$3.26B
| $17.4M | 0.05% |
106,946
+3,023
| +3% | +$493K |
|
359
Take-Two Interactive
TTWO
$44.4B
| $17.4M | 0.05% |
123,860
+3,811
| +3% | +$535K |
|
360
Alexandria Real Estate Equities
ARE
$13.8B
| $17.3M | 0.05% |
172,891
+9,950
| +6% | +$996K |
|
361
EQT Corp
EQT
$32.7B
| $17.2M | 0.05% |
423,538
-165,277
| -28% | -$6.71M |
|
362
Gartner
IT
$19B
| $17.2M | 0.05% |
49,916
+2,097
| +4% | +$721K |
|
363
Canadian National Railway
CNI
$60.3B
| $17.1M | 0.05% |
158,185
-30,229
| -16% | -$3.27M |
|
364
Eastman Chemical
EMN
$7.97B
| $17.1M | 0.05% |
222,580
-12,196
| -5% | -$936K |
|
365
Element Solutions
ESI
$6.15B
| $17M | 0.05% |
869,262
+31,492
| +4% | +$618K |
|
366
Fifth Third Bancorp
FITB
$30.2B
| $17M | 0.05% |
671,803
+27,610
| +4% | +$699K |
|
367
Airbnb
ABNB
$78.1B
| $16.9M | 0.05% |
123,050
+39,242
| +47% | +$5.38M |
|
368
Welltower
WELL
$112B
| $16.9M | 0.05% |
206,029
+63,193
| +44% | +$5.18M |
|
369
Republic Services
RSG
$72.8B
| $16.9M | 0.05% |
118,282
+8,575
| +8% | +$1.22M |
|
370
Microchip Technology
MCHP
$34.3B
| $16.8M | 0.05% |
214,601
-17,462
| -8% | -$1.36M |
|
371
Simon Property Group
SPG
$58.4B
| $16.7M | 0.05% |
154,986
+34,138
| +28% | +$3.69M |
|
372
Cintas
CTAS
$82.8B
| $16.7M | 0.05% |
34,809
+1,522
| +5% | +$732K |
|
373
Sun Communities
SUI
$15.6B
| $16.6M | 0.05% |
140,236
-21,836
| -13% | -$2.58M |
|
374
eBay
EBAY
$41.1B
| $16.6M | 0.05% |
375,883
-25,816
| -6% | -$1.14M |
|
375
CAE Inc
CAE
$8.56B
| $16.5M | 0.05% |
706,280
+226,200
| +47% | +$5.28M |
|