Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$43.5B
AUM Growth
+$5.51B
(+14%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
1,602
New
85
Increased
935
Reduced
500
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Amazon
AMZN
|
+$87.2M |
| 3 |
Kinsale Capital Group
KNSL
|
+$68.2M |
| 4 |
Walt Disney
DIS
|
+$65.4M |
| 5 |
ON Semiconductor
ON
|
+$62.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.4M |
| 3 |
UnitedHealth
UNH
|
+$61.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$57.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$61.6B
| $22.7M | 0.05% |
98,714
+21,987
| +29% | +$5.06M |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.05% |
172,470
-12,381
| -7% | -$1.62M |
|
353
Coca-Cola Femsa
KOF
$17.6B
| $22.4M | 0.05% |
230,880
-2,443
| -1% | -$237K |
|
354
Atkore
ATKR
$1.96B
| $22.4M | 0.05% |
117,828
-42,898
| -27% | -$8.17M |
|
355
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $22.3M | 0.05% |
215,230
+67,990
| +46% | +$7.06M |
|
356
Booz Allen Hamilton
BAH
$12.7B
| $22.3M | 0.05% |
150,371
-17,317
| -10% | -$2.57M |
|
357
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 0.05% |
362,307
+12,797
| +4% | +$777K |
|
358
NNN REIT
NNN
$8.06B
| $22M | 0.05% |
514,610
+304,609
| +145% | +$13M |
|
359
Alcon
ALC
$39B
| $22M | 0.05% |
263,967
+6,613
| +3% | +$551K |
|
360
Waters Corp
WAT
$17.9B
| $21.9M | 0.05% |
63,681
+28,416
| +81% | +$9.78M |
|
361
Installed Building Products
IBP
$7.22B
| $21.9M | 0.05% |
84,518
+10,296
| +14% | +$2.66M |
|
362
West Pharmaceutical
WST
$18.1B
| $21.7M | 0.05% |
54,911
+8,353
| +18% | +$3.31M |
|
363
Royal Caribbean
RCL
$93.8B
| $21.7M | 0.05% |
156,154
+47,551
| +44% | +$6.61M |
|
364
ASGN Inc
ASGN
$2.29B
| $21.6M | 0.05% |
206,362
+36,894
| +22% | +$3.87M |
|
365
Otis Worldwide
OTIS
$34.5B
| $21.5M | 0.05% |
216,663
+62,034
| +40% | +$6.16M |
|
366
WD-40
WDFC
$2.91B
| $21.5M | 0.05% |
84,755
-637
| -0.7% | -$161K |
|
367
Unifirst Corp
UNF
$3.21B
| $21.4M | 0.05% |
123,501
+17,912
| +17% | +$3.11M |
|
368
Expedia Group
EXPE
$26.9B
| $21.4M | 0.05% |
155,228
-31,746
| -17% | -$4.37M |
|
369
Core & Main
CNM
$9.43B
| $21.4M | 0.05% |
373,044
+26,620
| +8% | +$1.52M |
|
370
Charles River Laboratories
CRL
$7.75B
| $21.3M | 0.05% |
78,789
+11,934
| +18% | +$3.23M |
|
371
Axalta
AXTA
$6.8B
| $21.3M | 0.05% |
620,550
-6,442
| -1% | -$222K |
|
372
Albany International
AIN
$1.78B
| $21.3M | 0.05% |
227,606
+10,141
| +5% | +$948K |
|
373
Verisk Analytics
VRSK
$37.5B
| $21.3M | 0.05% |
90,180
-184,535
| -67% | -$43.5M |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $21.3M | 0.05% |
90,126
+1,656
| +2% | +$390K |
|
375
Edwards Lifesciences
EW
$46.9B
| $21.2M | 0.05% |
222,367
-5,470
| -2% | -$523K |
|