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 | |
|---|---|---|---|---|---|---|
376
Armstrong World Industries
AWI
$8.36B
| $16.4M | 0.05% |
228,172
+32,553
| +17% | +$2.34M |
|
377
Public Service Enterprise Group
PEG
$40.5B
| $16.4M | 0.05% |
288,293
+457
| +0.2% | +$26K |
|
378
PACCAR
PCAR
$50.7B
| $16.3M | 0.05% |
191,445
+87,879
| +85% | +$7.47M |
|
379
Zimmer Biomet
ZBH
$20.7B
| $16.2M | 0.05% |
144,621
-63,101
| -30% | -$7.08M |
|
380
Vanguard Small-Cap Growth ETF
VBK
$20B
| $16.2M | 0.05% |
75,484
-158
| -0.2% | -$33.8K |
|
|
381
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.1M | 0.05% |
369,325
-1,913,063
| -84% | -$83.6M |
|
382
Mercado Libre
MELI
$120B
| $16.1M | 0.05% |
+12,700
| New | +$16.1M |
|
383
Archer Daniels Midland
ADM
$29.6B
| $15.9M | 0.05% |
211,223
+19,578
| +10% | +$1.48M |
|
384
State Street
STT
$31.8B
| $15.9M | 0.05% |
237,761
-1,611
| -0.7% | -$108K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $15.9M | 0.05% |
53,501
+2,522
| +5% | +$750K |
|
386
Broadridge
BR
$29.1B
| $15.9M | 0.05% |
88,803
-9,349
| -10% | -$1.67M |
|
387
Copart
CPRT
$46.9B
| $15.7M | 0.05% |
365,226
+169,684
| +87% | +$7.31M |
|
388
HEICO Class A
HEI.A
$34.7B
| $15.7M | 0.05% |
121,249
-3,028
| -2% | -$391K |
|
389
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15.4M | 0.05% |
162,735
+28,324
| +21% | +$2.69M |
|
390
M&T Bank
MTB
$30.9B
| $15.4M | 0.05% |
121,414
+14,396
| +13% | +$1.82M |
|
391
Dover
DOV
$23.9B
| $15.2M | 0.05% |
108,735
+2,226
| +2% | +$311K |
|
392
Bio-Techne
TECH
$8.26B
| $15.1M | 0.05% |
221,560
-42,723
| -16% | -$2.91M |
|
393
Badger Meter
BMI
$5.33B
| $15M | 0.05% |
104,394
+1,775
| +2% | +$255K |
|
394
NCR Voyix
VYX
$1.75B
| $15M | 0.05% |
905,911
+28,645
| +3% | +$474K |
|
395
PG&E
PCG
$33.4B
| $15M | 0.05% |
929,318
+292,729
| +46% | +$4.72M |
|
396
Insight Enterprises
NSIT
$3.94B
| $15M | 0.05% |
102,907
-19,664
| -16% | -$2.86M |
|
397
CF Industries
CF
$13.9B
| $14.9M | 0.05% |
173,654
+55,010
| +46% | +$4.72M |
|
398
Everest Group
EG
$14.4B
| $14.9M | 0.05% |
40,047
+23,246
| +138% | +$8.64M |
|
399
Resideo Technologies
REZI
$4.98B
| $14.8M | 0.05% |
936,896
+70,847
| +8% | +$1.12M |
|
400
Cheesecake Factory
CAKE
$3.08B
| $14.8M | 0.05% |
487,468
-57,999
| -11% | -$1.76M |
|