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 | |
|---|---|---|---|---|---|---|
401
HEICO Class A
HEI.A
$34.9B
| $17.3M | 0.05% |
121,144
-105
| -0.1% | -$15K |
|
402
Fabrinet
FN
$12.1B
| $17.1M | 0.05% |
90,073
+5,805
| +7% | +$1.1M |
|
403
CAE Inc
CAE
$8.55B
| $17.1M | 0.05% |
792,164
+85,884
| +12% | +$1.85M |
|
404
Lloyds Banking Group
LYG
$63.7B
| $17M | 0.04% |
7,122,268
+1,840,413
| +35% | +$4.4M |
|
405
Dover
DOV
$24B
| $16.9M | 0.04% |
110,022
+1,287
| +1% | +$198K |
|
406
Nucor
NUE
$33.3B
| $16.9M | 0.04% |
97,103
+8,270
| +9% | +$1.44M |
|
407
Snap-on
SNA
$16.8B
| $16.9M | 0.04% |
58,360
+6,075
| +12% | +$1.75M |
|
408
Everest Group
EG
$14.6B
| $16.7M | 0.04% |
47,159
+7,112
| +18% | +$2.51M |
|
409
TE Connectivity
TEL
$60.9B
| $16.6M | 0.04% |
118,318
+5,838
| +5% | +$820K |
|
410
Masco
MAS
$15.1B
| $16.6M | 0.04% |
248,098
-1,775
| -0.7% | -$119K |
|
411
EQT Corp
EQT
$32.2B
| $16.6M | 0.04% |
428,912
+5,374
| +1% | +$208K |
|
412
Nordson
NDSN
$12.5B
| $16.4M | 0.04% |
62,236
+5,098
| +9% | +$1.35M |
|
413
GATX Corp
GATX
$5.96B
| $16.4M | 0.04% |
136,515
+7,637
| +6% | +$918K |
|
414
West Pharmaceutical
WST
$17.9B
| $16.4M | 0.04% |
46,558
-3,375
| -7% | -$1.19M |
|
415
Vertiv
VRT
$48B
| $16.4M | 0.04% |
340,900
-181,930
| -35% | -$8.74M |
|
416
CyberArk
CYBR
$23B
| $16.4M | 0.04% |
74,750
+4,953
| +7% | +$1.08M |
|
417
Republic Services
RSG
$72.6B
| $16.3M | 0.04% |
99,042
-19,240
| -16% | -$3.17M |
|
418
ASGN Inc
ASGN
$2.35B
| $16.3M | 0.04% |
169,468
+11,834
| +8% | +$1.14M |
|
419
Five Below
FIVE
$8.33B
| $16.2M | 0.04% |
75,833
+31,902
| +73% | +$6.8M |
|
420
M&T Bank
MTB
$31B
| $16.1M | 0.04% |
117,480
-3,934
| -3% | -$539K |
|
421
Becton Dickinson
BDX
$54.3B
| $16M | 0.04% |
65,727
-25,020
| -28% | -$6.1M |
|
422
Colgate-Palmolive
CL
$67.7B
| $15.9M | 0.04% |
199,985
+44,122
| +28% | +$3.52M |
|
423
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.9M | 0.04% |
211,534
+798
| +0.4% | +$60.1K |
|
424
Palo Alto Networks
PANW
$128B
| $15.8M | 0.04% |
53,688
+11,307
| +27% | +$3.33M |
|
425
Charles River Laboratories
CRL
$7.99B
| $15.8M | 0.04% |
66,855
+6,913
| +12% | +$1.63M |
|