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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.8B
| $15.4M | 0.05% |
266,104
+110
| +0% | +$6.38K |
|
402
Capital One
COF
$145B
| $15.4M | 0.05% |
141,069
+11,965
| +9% | +$1.31M |
|
403
Digital Realty Trust
DLR
$55.5B
| $15.4M | 0.05% |
134,984
+17,347
| +15% | +$1.98M |
|
404
GE HealthCare
GEHC
$33.8B
| $15.3M | 0.05% |
188,765
+7,789
| +4% | +$633K |
|
405
Rambus
RMBS
$8.11B
| $15.3M | 0.05% |
238,968
+6,608
| +3% | +$424K |
|
406
Resideo Technologies
REZI
$5.23B
| $15.3M | 0.05% |
866,049
+88,576
| +11% | +$1.56M |
|
407
Arrow Electronics
ARW
$6.53B
| $15.3M | 0.05% |
106,711
+7,270
| +7% | +$1.04M |
|
408
BHP
BHP
$141B
| $15.2M | 0.05% |
254,978
-1,719
| -0.7% | -$103K |
|
409
iShares MSCI EAFE ETF
EFA
$65.9B
| $15.2M | 0.05% |
209,485
-564
| -0.3% | -$40.9K |
|
410
Badger Meter
BMI
$5.4B
| $15.1M | 0.05% |
102,619
-559
| -0.5% | -$82.5K |
|
411
Masco
MAS
$15.5B
| $14.9M | 0.05% |
260,477
-66,442
| -20% | -$3.81M |
|
412
Ford
F
$46.5B
| $14.9M | 0.05% |
986,351
+110,210
| +13% | +$1.67M |
|
413
Dell
DELL
$85.7B
| $14.9M | 0.05% |
274,494
+26,676
| +11% | +$1.44M |
|
414
Fortinet
FTNT
$58.6B
| $14.8M | 0.05% |
195,637
-3,647
| -2% | -$276K |
|
415
Kimberly-Clark
KMB
$42.9B
| $14.7M | 0.05% |
106,450
+736
| +0.7% | +$102K |
|
|
DOOR
416
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 0.05% |
143,440
-31,470
| -18% | -$3.22M |
|
417
Tenaris
TS
$18.7B
| $14.7M | 0.05% |
489,859
+289,747
| +145% | +$8.68M |
|
418
Snap-on
SNA
$17.1B
| $14.5M | 0.04% |
50,349
+5,516
| +12% | +$1.59M |
|
419
Archer Daniels Midland
ADM
$29.8B
| $14.5M | 0.04% |
191,645
-9,339
| -5% | -$706K |
|
420
Graco
GGG
$14.3B
| $14.4M | 0.04% |
166,677
-2,229
| -1% | -$192K |
|
421
Armstrong World Industries
AWI
$8.53B
| $14.4M | 0.04% |
195,619
+14,974
| +8% | +$1.1M |
|
|
BKI
422
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.4M | 0.04% |
240,422
+6,350
| +3% | +$379K |
|
423
Church & Dwight Co
CHD
$23.2B
| $14.3M | 0.04% |
142,342
+316
| +0.2% | +$31.7K |
|
424
Baker Hughes
BKR
$45.7B
| $14.1M | 0.04% |
445,217
+76,747
| +21% | +$2.43M |
|
425
Nucor
NUE
$33.3B
| $14.1M | 0.04% |
85,753
+1,330
| +2% | +$218K |
|