Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$113M |
| 2 |
Vanguard Growth ETF
VUG
|
+$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$107M |
| 2 |
Apple
AAPL
|
+$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$57.3M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortinet
FTNT
$60.9B
| $10.6M | 0.05% |
188,012
+33,002
| +21% | +$1.87M |
|
427
Tractor Supply
TSCO
$31B
| $10.6M | 0.05% |
272,880
+64,120
| +31% | +$2.49M |
|
428
Schlumberger
SLB
$53.9B
| $10.5M | 0.05% |
294,895
+12,840
| +5% | +$459K |
|
429
Trimble
TRMB
$19.1B
| $10.5M | 0.05% |
180,554
+115,048
| +176% | +$6.7M |
|
430
TransDigm Group
TDG
$72.6B
| $10.4M | 0.05% |
19,429
-1,115
| -5% | -$598K |
|
431
Lumentum
LITE
$11.5B
| $10.3M | 0.05% |
130,069
-669
| -0.5% | -$53.1K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.05% |
108,719
-1,546
| -1% | -$146K |
|
433
Huntington Bancshares
HBAN
$25.8B
| $10.3M | 0.05% |
854,525
-42,769
| -5% | -$515K |
|
434
EPAM Systems
EPAM
$8.53B
| $10.2M | 0.04% |
34,536
+8,020
| +30% | +$2.36M |
|
435
Ford
F
$45.5B
| $10.2M | 0.04% |
913,458
+108,104
| +13% | +$1.2M |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $10.2M | 0.04% |
452,190
-45,667
| -9% | -$1.03M |
|
437
Fastenal
FAST
$55.1B
| $10.1M | 0.04% |
404,594
+41,182
| +11% | +$1.03M |
|
|
DOOR
438
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10M | 0.04% |
130,473
+19,385
| +17% | +$1.49M |
|
439
First American
FAF
$6.74B
| $9.94M | 0.04% |
187,760
+15,861
| +9% | +$839K |
|
440
Brookfield
BN
$100B
| $9.87M | 0.04% |
274,647
-7,101
| -3% | -$255K |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $9.86M | 0.04% |
55,017
+8,578
| +18% | +$1.54M |
|
442
Fox Class A
FOXA
$25.5B
| $9.82M | 0.04% |
305,256
-12,312
| -4% | -$396K |
|
443
Eastman Chemical
EMN
$7.47B
| $9.8M | 0.04% |
109,127
-4,694
| -4% | -$421K |
|
444
Arrow Electronics
ARW
$6.54B
| $9.7M | 0.04% |
86,515
+4,711
| +6% | +$528K |
|
445
Carlisle Companies
CSL
$16.2B
| $9.69M | 0.04% |
40,603
+2,645
| +7% | +$631K |
|
446
Globe Life
GL
$11.3B
| $9.68M | 0.04% |
99,303
+45,142
| +83% | +$4.4M |
|
447
Hershey
HSY
$37.6B
| $9.64M | 0.04% |
44,781
+2,602
| +6% | +$560K |
|
448
Broadridge
BR
$29.3B
| $9.63M | 0.04% |
67,574
+1,904
| +3% | +$271K |
|
449
Coterra Energy
CTRA
$18.6B
| $9.63M | 0.04% |
373,303
-15,798
| -4% | -$407K |
|
450
Xcel Energy
XEL
$42.8B
| $9.54M | 0.04% |
134,834
+15,888
| +13% | +$1.12M |
|