Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$31.9B
| $23.1M | 0.05% |
78,732
-1,618
| -2% | -$475K |
|
377
Bristol-Myers Squibb
BMY
$97.2B
| $23.1M | 0.05% |
446,364
+115,361
| +35% | +$5.97M |
|
378
TE Connectivity
TEL
$62.3B
| $23.1M | 0.05% |
152,718
+8,737
| +6% | +$1.32M |
|
379
DuPont de Nemours
DD
$32.4B
| $23M | 0.04% |
257,654
+4,407
| +2% | +$393K |
|
380
Travelers Companies
TRV
$62.9B
| $23M | 0.04% |
98,039
+8,531
| +10% | +$2M |
|
381
Broadridge
BR
$29.9B
| $22.9M | 0.04% |
106,683
+7,866
| +8% | +$1.69M |
|
382
Public Storage
PSA
$51.7B
| $22.9M | 0.04% |
62,958
+1,578
| +3% | +$574K |
|
383
CF Industries
CF
$14B
| $22.9M | 0.04% |
266,866
+44,393
| +20% | +$3.81M |
|
384
Tyler Technologies
TYL
$23.8B
| $22.8M | 0.04% |
39,089
+3,912
| +11% | +$2.28M |
|
385
CSX Corp
CSX
$61.1B
| $22.8M | 0.04% |
659,958
+90,800
| +16% | +$3.14M |
|
386
First Financial Bankshares
FFIN
$5.1B
| $22.7M | 0.04% |
613,381
+167,433
| +38% | +$6.2M |
|
387
Carrier Global
CARR
$53.1B
| $22.5M | 0.04% |
280,146
+57,042
| +26% | +$4.59M |
|
388
Kroger
KR
$44.8B
| $22.4M | 0.04% |
390,443
+22,547
| +6% | +$1.29M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $22.4M | 0.04% |
70,144
+8,908
| +15% | +$2.84M |
|
390
GATX Corp
GATX
$6.1B
| $22.2M | 0.04% |
167,651
+3,580
| +2% | +$474K |
|
391
Veeva Systems
VEEV
$45.7B
| $22.2M | 0.04% |
105,726
+40,040
| +61% | +$8.4M |
|
392
Textron
TXT
$14.5B
| $22.1M | 0.04% |
250,016
-13,729
| -5% | -$1.22M |
|
393
MetLife
MET
$53.5B
| $22M | 0.04% |
266,316
+13,150
| +5% | +$1.08M |
|
394
WD-40
WDFC
$2.88B
| $21.9M | 0.04% |
84,829
+710
| +0.8% | +$183K |
|
395
ASE Group
ASX
$24.1B
| $21.8M | 0.04% |
2,235,148
-166,405
| -7% | -$1.62M |
|
396
Idexx Laboratories
IDXX
$51.4B
| $21.8M | 0.04% |
43,174
+3,206
| +8% | +$1.62M |
|
397
Aaon
AAON
$6.66B
| $21.7M | 0.04% |
201,661
+40,407
| +25% | +$4.36M |
|
398
Casey's General Stores
CASY
$20.6B
| $21.7M | 0.04% |
57,861
-1,001
| -2% | -$376K |
|
399
Dollar Tree
DLTR
$20.2B
| $21.7M | 0.04% |
308,297
-70,909
| -19% | -$4.99M |
|
400
Hartford Financial Services
HIG
$37.4B
| $21.5M | 0.04% |
182,597
-158
| -0.1% | -$18.6K |
|