Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.7B
| $7.14M | 0.05% |
115,868
-992
| -0.8% | -$61.2K |
|
402
Sempra
SRE
$52.6B
| $7.06M | 0.05% |
120,384
+30,180
| +33% | +$1.77M |
|
403
Healthpeak Properties
DOC
$12.5B
| $7.03M | 0.05% |
255,221
-61,588
| -19% | -$1.7M |
|
404
Guardant Health
GH
$7.31B
| $6.99M | 0.05% |
86,187
+12,719
| +17% | +$1.03M |
|
405
Performance Food Group
PFGC
$16.2B
| $6.97M | 0.05% |
239,334
+168,399
| +237% | +$4.91M |
|
406
Pultegroup
PHM
$26.9B
| $6.96M | 0.05% |
204,597
-62,515
| -23% | -$2.13M |
|
407
Casey's General Stores
CASY
$20.2B
| $6.96M | 0.05% |
46,528
-1,629
| -3% | -$244K |
|
408
Gartner
IT
$18.4B
| $6.93M | 0.05% |
57,093
+17,134
| +43% | +$2.08M |
|
409
Anika Therapeutics
ANIK
$125M
| $6.87M | 0.05% |
182,088
+16,973
| +10% | +$640K |
|
410
Rockwell Automation
ROK
$38.9B
| $6.87M | 0.05% |
32,250
+10,474
| +48% | +$2.23M |
|
411
Sumitomo Mitsui Financial
SMFG
$108B
| $6.85M | 0.05% |
1,218,998
+103,914
| +9% | +$584K |
|
412
Nucor
NUE
$32.9B
| $6.84M | 0.05% |
165,100
+10,549
| +7% | +$437K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.82M | 0.05% |
89,059
-30,256
| -25% | -$2.32M |
|
414
Equifax
EFX
$31.2B
| $6.82M | 0.05% |
39,650
+1,233
| +3% | +$212K |
|
415
Wolfspeed
WOLF
$263M
| $6.8M | 0.05% |
114,895
-8,401
| -7% | -$497K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $6.79M | 0.05% |
1,109,835
+370,924
| +50% | +$2.27M |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $6.78M | 0.05% |
191,457
-67,349
| -26% | -$2.38M |
|
418
Essex Property Trust
ESS
$17.4B
| $6.78M | 0.05% |
29,561
-2,033
| -6% | -$466K |
|
419
Etsy
ETSY
$5.47B
| $6.72M | 0.04% |
63,221
-7,436
| -11% | -$790K |
|
420
ASE Group
ASX
$24.7B
| $6.62M | 0.04% |
1,458,158
-1,049,026
| -42% | -$4.76M |
|
421
Kinder Morgan
KMI
$60.1B
| $6.61M | 0.04% |
435,385
+11,396
| +3% | +$173K |
|
422
Bio-Techne
TECH
$8.43B
| $6.61M | 0.04% |
100,044
+48,196
| +93% | +$3.18M |
|
423
Vodafone
VOD
$28.2B
| $6.54M | 0.04% |
410,431
+110,906
| +37% | +$1.77M |
|
424
BHP
BHP
$135B
| $6.53M | 0.04% |
147,079
+19,351
| +15% | +$858K |
|
425
Trinity Industries
TRN
$2.29B
| $6.48M | 0.04% |
304,245
-21,931
| -7% | -$467K |
|