Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 3 |
Vanguard Value ETF
VTV
|
$73.7M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brookfield
BN
$99.6B
| $13.6M | 0.04% |
435,941
+57,079
| +15% | +$1.78M |
|
427
HEICO
HEI
$44.9B
| $13.6M | 0.04% |
83,953
+12,571
| +18% | +$2.04M |
|
428
ING
ING
$71.7B
| $13.5M | 0.04% |
1,027,756
+11,623
| +1% | +$153K |
|
429
CRH
CRH
$74.9B
| $13.5M | 0.04% |
247,405
-50,206
| -17% | -$2.75M |
|
|
JBTM
430
JBT Marel Corporation
JBTM
$7.36B
| $13.5M | 0.04% |
128,286
-1,966
| -2% | -$207K |
|
431
Hologic
HOLX
$14.8B
| $13.4M | 0.04% |
193,768
-26,136
| -12% | -$1.81M |
|
432
Masco
MAS
$15.5B
| $13.4M | 0.04% |
249,873
-10,604
| -4% | -$567K |
|
433
Snap-on
SNA
$17.1B
| $13.3M | 0.04% |
52,285
+1,936
| +4% | +$494K |
|
434
W.R. Berkley
WRB
$27.7B
| $13.3M | 0.04% |
313,622
+49,832
| +19% | +$2.11M |
|
|
AZPN
435
DELISTED
Aspen Technology Inc
AZPN
| $13.3M | 0.04% |
64,916
+24,050
| +59% | +$4.91M |
|
436
Capital One
COF
$145B
| $13.3M | 0.04% |
136,583
-4,486
| -3% | -$435K |
|
437
NetEase
NTES
$84.3B
| $13.2M | 0.04% |
131,344
+29,087
| +28% | +$2.91M |
|
438
Church & Dwight Co
CHD
$23.2B
| $13.1M | 0.04% |
142,493
+151
| +0.1% | +$13.8K |
|
439
L3Harris
LHX
$51.1B
| $12.9M | 0.04% |
74,046
-39,758
| -35% | -$6.92M |
|
440
ASGN Inc
ASGN
$2.3B
| $12.9M | 0.04% |
157,634
+9,871
| +7% | +$806K |
|
441
Nordson
NDSN
$12.7B
| $12.8M | 0.04% |
57,138
+15,446
| +37% | +$3.45M |
|
442
WEC Energy
WEC
$34.6B
| $12.5M | 0.04% |
155,631
-32,757
| -17% | -$2.64M |
|
443
Skyworks Solutions
SWKS
$11.1B
| $12.5M | 0.04% |
126,920
-20,362
| -14% | -$2.01M |
|
444
US Bancorp
USB
$76.5B
| $12.5M | 0.04% |
377,421
+3,691
| +1% | +$122K |
|
445
Kroger
KR
$44.9B
| $12.5M | 0.04% |
278,570
+81,927
| +42% | +$3.67M |
|
446
Dow Inc
DOW
$16.9B
| $12.4M | 0.04% |
241,377
+29,131
| +14% | +$1.5M |
|
447
Equifax
EFX
$29.6B
| $12.4M | 0.04% |
67,682
-6,042
| -8% | -$1.11M |
|
448
Edwards Lifesciences
EW
$47.5B
| $12.4M | 0.04% |
178,526
-110,428
| -38% | -$7.65M |
|
449
Kimberly-Clark
KMB
$42.9B
| $12.3M | 0.04% |
101,687
-4,763
| -4% | -$576K |
|
450
Tyler Technologies
TYL
$24B
| $12.2M | 0.04% |
31,539
-1,219
| -4% | -$471K |
|