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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$67.9B
| $14.2M | 0.05% |
180,228
-1,341
| -0.7% | -$106K |
|
377
Kimberly-Clark
KMB
$42.7B
| $14.2M | 0.05% |
104,298
+23,880
| +30% | +$3.24M |
|
378
Ecolab
ECL
$78.6B
| $14.1M | 0.05% |
96,877
-24,433
| -20% | -$3.56M |
|
379
Paychex
PAYX
$50.1B
| $14.1M | 0.05% |
121,841
-8,242
| -6% | -$952K |
|
380
Capri Holdings
CPRI
$2.45B
| $14M | 0.05% |
244,977
+184,579
| +306% | +$10.6M |
|
381
Lennar Class A
LEN
$34.5B
| $14M | 0.05% |
154,717
-2,625
| -2% | -$238K |
|
382
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $14M | 0.05% |
+254,001
| New | +$14M |
|
383
iShares MSCI EAFE ETF
EFA
$65.3B
| $13.9M | 0.05% |
212,008
-199,827
| -49% | -$13.1M |
|
384
Global Payments
GPN
$21.5B
| $13.9M | 0.05% |
140,063
-80,498
| -36% | -$8M |
|
385
EPAM Systems
EPAM
$9.82B
| $13.8M | 0.05% |
42,117
-28,743
| -41% | -$9.42M |
|
386
Insight Enterprises
NSIT
$4.1B
| $13.8M | 0.05% |
137,524
+75,208
| +121% | +$7.54M |
|
387
US Bancorp
USB
$76B
| $13.8M | 0.05% |
315,883
+17,097
| +6% | +$746K |
|
388
WEC Energy
WEC
$34.3B
| $13.8M | 0.05% |
146,776
+7,806
| +6% | +$732K |
|
389
Diamondback Energy
FANG
$43.1B
| $13.8M | 0.05% |
100,540
-24,306
| -19% | -$3.32M |
|
390
Woodside Energy
WDS
$32.6B
| $13.7M | 0.05% |
566,132
+535,514
| +1,749% | +$13M |
|
391
Travelers Companies
TRV
$61.1B
| $13.7M | 0.05% |
73,074
-4,175
| -5% | -$783K |
|
392
Akamai
AKAM
$11.3B
| $13.7M | 0.05% |
162,168
+12,802
| +9% | +$1.08M |
|
393
DTE Energy
DTE
$28.2B
| $13.7M | 0.05% |
116,162
+3,465
| +3% | +$407K |
|
394
Cintas
CTAS
$84.6B
| $13.6M | 0.05% |
30,201
-6,783
| -18% | -$3.06M |
|
395
Oneok
OKE
$47B
| $13.5M | 0.05% |
204,873
+102,085
| +99% | +$6.71M |
|
396
WD-40
WDFC
$2.92B
| $13.4M | 0.05% |
83,413
+11,250
| +16% | +$1.81M |
|
397
Public Service Enterprise Group
PEG
$41.1B
| $13.4M | 0.05% |
219,337
+54
| +0% | +$3.31K |
|
398
D.R. Horton
DHI
$50.5B
| $13.4M | 0.05% |
150,720
+15,654
| +12% | +$1.4M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.05% |
136,181
+8,482
| +7% | +$830K |
|
400
Verisk Analytics
VRSK
$37.5B
| $13.3M | 0.05% |
75,353
-6,258
| -8% | -$1.1M |
|