Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $16.8M | 0.05% |
50,979
+6,024
| +13% | +$1.99M |
|
377
West Pharmaceutical
WST
$17.9B
| $16.8M | 0.05% |
43,979
+647
| +1% | +$247K |
|
378
Republic Services
RSG
$73.4B
| $16.8M | 0.05% |
109,707
+5,236
| +5% | +$802K |
|
379
Markel Group
MKL
$24.8B
| $16.8M | 0.05% |
12,147
+338
| +3% | +$468K |
|
380
Gartner
IT
$18.1B
| $16.8M | 0.05% |
47,819
-589
| -1% | -$206K |
|
381
BCE
BCE
$22.8B
| $16.7M | 0.05% |
366,211
+40,902
| +13% | +$1.86M |
|
382
WEC Energy
WEC
$34.6B
| $16.6M | 0.05% |
188,388
+27,798
| +17% | +$2.45M |
|
383
CRH
CRH
$74.4B
| $16.6M | 0.05% |
297,611
+98,509
| +49% | +$5.49M |
|
384
Cintas
CTAS
$82.9B
| $16.5M | 0.05% |
133,148
+8,376
| +7% | +$1.04M |
|
385
Genuine Parts
GPC
$19.6B
| $16.5M | 0.05% |
97,474
-4,260
| -4% | -$721K |
|
386
WD-40
WDFC
$2.91B
| $16.5M | 0.05% |
87,289
-400
| -0.5% | -$75.5K |
|
387
Ashland
ASH
$2.46B
| $16.3M | 0.05% |
187,866
-45,183
| -19% | -$3.93M |
|
388
Skyworks Solutions
SWKS
$10.9B
| $16.3M | 0.05% |
147,282
-43,075
| -23% | -$4.77M |
|
389
Exelon
EXC
$43.8B
| $16.3M | 0.05% |
399,983
+15,957
| +4% | +$650K |
|
390
Broadridge
BR
$29.3B
| $16.3M | 0.05% |
98,152
+14,571
| +17% | +$2.41M |
|
391
Reinsurance Group of America
RGA
$13B
| $16.3M | 0.05% |
117,179
+10,596
| +10% | +$1.47M |
|
392
Floor & Decor
FND
$8.84B
| $16.1M | 0.05% |
155,170
+10,040
| +7% | +$1.04M |
|
393
Unifirst Corp
UNF
$3.26B
| $16.1M | 0.05% |
103,923
-6,617
| -6% | -$1.03M |
|
394
Element Solutions
ESI
$6.03B
| $16.1M | 0.05% |
837,770
+47,196
| +6% | +$906K |
|
395
Jack Henry & Associates
JKHY
$11.7B
| $16M | 0.05% |
95,778
+10,609
| +12% | +$1.78M |
|
|
JBTM
396
JBT Marel Corporation
JBTM
$7.4B
| $15.8M | 0.05% |
130,252
-608
| -0.5% | -$73.8K |
|
397
Americold
COLD
$3.92B
| $15.7M | 0.05% |
487,490
+56,158
| +13% | +$1.81M |
|
398
Dover
DOV
$24.1B
| $15.7M | 0.05% |
106,509
-328,700
| -76% | -$48.5M |
|
399
Etsy
ETSY
$5.17B
| $15.5M | 0.05% |
183,058
+17,998
| +11% | +$1.52M |
|
400
Omnicom Group
OMC
$15.1B
| $15.5M | 0.05% |
162,661
+6,560
| +4% | +$624K |
|