Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.5B
| $19.1M | 0.05% |
92,944
+4,141
| +5% | +$852K |
|
|
377
Quanta Services
PWR
$55.8B
| $19.1M | 0.05% |
88,496
-296,408
| -77% | -$64M |
|
378
Valero Energy
VLO
$47.9B
| $19.1M | 0.05% |
146,761
+231
| +0.2% | +$30K |
|
379
State Street
STT
$32.1B
| $19M | 0.05% |
245,046
+7,285
| +3% | +$564K |
|
380
Halliburton
HAL
$19.3B
| $19M | 0.05% |
524,334
+21,677
| +4% | +$784K |
|
381
AT&T
T
$208B
| $18.8M | 0.05% |
1,123,247
+382,383
| +52% | +$6.42M |
|
382
Public Service Enterprise Group
PEG
$40.8B
| $18.7M | 0.05% |
306,488
+18,195
| +6% | +$1.11M |
|
383
Copart
CPRT
$46.9B
| $18.7M | 0.05% |
381,003
+15,777
| +4% | +$773K |
|
384
Workiva
WK
$4.33B
| $18.7M | 0.05% |
183,706
+10,481
| +6% | +$1.06M |
|
385
HEICO
HEI
$44B
| $18.6M | 0.05% |
104,069
+20,116
| +24% | +$3.6M |
|
386
Cheesecake Factory
CAKE
$3.04B
| $18.5M | 0.05% |
529,375
+41,907
| +9% | +$1.47M |
|
387
Hologic
HOLX
$14.8B
| $18.5M | 0.05% |
258,736
+64,968
| +34% | +$4.64M |
|
388
Baker Hughes
BKR
$44.7B
| $18.4M | 0.05% |
537,236
-14,582
| -3% | -$498K |
|
389
Zimmer Biomet
ZBH
$20.8B
| $18.4M | 0.05% |
150,825
+6,204
| +4% | +$755K |
|
390
Equifax
EFX
$28.8B
| $18.3M | 0.05% |
74,078
+6,396
| +9% | +$1.58M |
|
391
Markel Group
MKL
$24.6B
| $18.2M | 0.05% |
12,840
+714
| +6% | +$1.01M |
|
392
Capital One
COF
$143B
| $18M | 0.05% |
137,394
+811
| +0.6% | +$106K |
|
393
Cboe Global Markets
CBOE
$24.3B
| $17.7M | 0.05% |
99,270
-78,865
| -44% | -$14.1M |
|
394
Eversource Energy
ES
$23.6B
| $17.7M | 0.05% |
287,058
+115,041
| +67% | +$7.1M |
|
395
RLI Corp
RLI
$6.18B
| $17.7M | 0.05% |
132,713
-4,825
| -4% | -$642K |
|
396
First American
FAF
$6.56B
| $17.6M | 0.05% |
273,816
+31,718
| +13% | +$2.04M |
|
397
Pultegroup
PHM
$26.1B
| $17.5M | 0.05% |
169,354
-19,467
| -10% | -$2.01M |
|
398
Edwards Lifesciences
EW
$48B
| $17.4M | 0.05% |
227,837
+49,311
| +28% | +$3.76M |
|
399
Vanguard Small-Cap Growth ETF
VBK
$20B
| $17.4M | 0.05% |
71,854
-3,630
| -5% | -$878K |
|
400
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $17.3M | 0.05% |
96,390
-23,675
| -20% | -$4.26M |
|