Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Apple
AAPL
|
+$90.2M |
| 3 |
Amazon
AMZN
|
+$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$61.3M |
| 5 |
Microsoft
MSFT
|
+$45M |
Top Sells
| 1 |
Nutrien
NTR
|
+$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$27.7M |
| 4 |
AT&T
T
|
+$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Badger Meter
BMI
$5.22B
| $9.5M | 0.04% |
102,785
+3,223
| +3% | +$298K |
|
452
Zions Bancorporation
ZION
$8.5B
| $9.41M | 0.04% |
185,083
+1,469
| +0.8% | +$74.7K |
|
453
IDEX
IEX
$12.1B
| $9.38M | 0.04% |
46,915
-770
| -2% | -$154K |
|
454
Textron
TXT
$14.4B
| $9.35M | 0.04% |
160,437
+23,106
| +17% | +$1.35M |
|
|
ANSS
455
DELISTED
Ansys
ANSS
| $9.33M | 0.04% |
42,087
+2,621
| +7% | +$581K |
|
456
Trimble
TRMB
$19.2B
| $9.33M | 0.04% |
171,817
-8,737
| -5% | -$474K |
|
457
Stanley Black & Decker
SWK
$11.9B
| $9.3M | 0.04% |
123,618
-35,216
| -22% | -$2.65M |
|
458
Xcel Energy
XEL
$42.6B
| $9.27M | 0.04% |
144,823
+9,989
| +7% | +$639K |
|
459
Marvell Technology
MRVL
$58.1B
| $9.14M | 0.04% |
213,083
+23,511
| +12% | +$1.01M |
|
460
Kellanova
K
$27.4B
| $9.14M | 0.04% |
139,718
+28,630
| +26% | +$1.87M |
|
461
Vulcan Materials
VMC
$38.9B
| $9.14M | 0.04% |
57,937
+6,332
| +12% | +$999K |
|
|
AZPN
462
DELISTED
Aspen Technology Inc
AZPN
| $9.11M | 0.04% |
38,225
+5,389
| +16% | +$1.28M |
|
463
D.R. Horton
DHI
$52.2B
| $9.1M | 0.04% |
135,066
+24,311
| +22% | +$1.64M |
|
464
CarMax
KMX
$8.99B
| $9.1M | 0.04% |
137,775
-17,679
| -11% | -$1.17M |
|
465
Church & Dwight Co
CHD
$22.6B
| $9.09M | 0.04% |
127,272
-111,264
| -47% | -$7.95M |
|
466
Kimberly-Clark
KMB
$42.2B
| $9.05M | 0.04% |
80,418
-56,441
| -41% | -$6.35M |
|
467
Halliburton
HAL
$19B
| $9.03M | 0.04% |
366,742
+22,439
| +7% | +$552K |
|
468
Tyson Foods
TSN
$19.7B
| $9.02M | 0.04% |
136,834
+3,308
| +2% | +$218K |
|
469
Hologic
HOLX
$14.6B
| $9M | 0.04% |
139,429
+21,893
| +19% | +$1.41M |
|
470
Tractor Supply
TSCO
$31B
| $8.94M | 0.04% |
240,545
-32,335
| -12% | -$1.2M |
|
471
Fortinet
FTNT
$60.7B
| $8.93M | 0.04% |
181,827
-6,185
| -3% | -$304K |
|
|
JBTM
472
JBT Marel Corporation
JBTM
$7.22B
| $8.89M | 0.04% |
103,353
-34,896
| -25% | -$3M |
|
|
STOR
473
DELISTED
STORE Capital Corporation
STOR
| $8.8M | 0.04% |
280,815
-11,566
| -4% | -$362K |
|
474
Ball Corp
BALL
$13.6B
| $8.77M | 0.04% |
181,511
-6,604
| -4% | -$319K |
|
475
Lumentum
LITE
$11.5B
| $8.71M | 0.04% |
126,996
-3,073
| -2% | -$211K |
|