Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.5B
| $11M | 0.04% |
184,264
+21,994
| +14% | +$1.32M |
|
452
FedEx
FDX
$53.2B
| $11M | 0.04% |
63,451
-15,976
| -20% | -$2.77M |
|
453
Republic Services
RSG
$73B
| $10.9M | 0.04% |
84,725
-10,737
| -11% | -$1.39M |
|
454
Idexx Laboratories
IDXX
$51.2B
| $10.9M | 0.04% |
26,782
-3,932
| -13% | -$1.6M |
|
455
Qiagen
QGEN
$10.2B
| $10.9M | 0.04% |
205,786
+185,146
| +897% | +$9.79M |
|
456
Baxter International
BAX
$12.1B
| $10.9M | 0.04% |
213,490
+120,986
| +131% | +$6.17M |
|
457
Fabrinet
FN
$12.9B
| $10.8M | 0.04% |
84,587
+46,071
| +120% | +$5.91M |
|
458
Tapestry
TPR
$22B
| $10.8M | 0.04% |
283,695
+16,847
| +6% | +$642K |
|
459
Xcel Energy
XEL
$42.7B
| $10.8M | 0.04% |
153,717
+8,894
| +6% | +$624K |
|
460
Equifax
EFX
$29.6B
| $10.8M | 0.04% |
55,432
-3,396
| -6% | -$660K |
|
461
Entergy
ETR
$39.4B
| $10.7M | 0.04% |
190,784
-2,188
| -1% | -$123K |
|
462
Arista Networks
ANET
$177B
| $10.7M | 0.04% |
353,624
+205,720
| +139% | +$6.24M |
|
463
Rambus
RMBS
$8.11B
| $10.7M | 0.04% |
299,080
+158,580
| +113% | +$5.68M |
|
464
Sealed Air
SEE
$4.75B
| $10.7M | 0.04% |
213,650
+92,470
| +76% | +$4.61M |
|
465
Edison International
EIX
$21B
| $10.6M | 0.04% |
167,122
+21,599
| +15% | +$1.37M |
|
466
Trinity Industries
TRN
$2.31B
| $10.5M | 0.04% |
356,590
+50,619
| +17% | +$1.5M |
|
467
CF Industries
CF
$13.6B
| $10.5M | 0.04% |
123,668
-71,626
| -37% | -$6.1M |
|
468
Five Below
FIVE
$8.43B
| $10.5M | 0.04% |
59,182
+46,486
| +366% | +$8.22M |
|
469
Vanguard Extended Market ETF
VXF
$24B
| $10.4M | 0.04% |
78,590
+3,001
| +4% | +$399K |
|
470
IDEX
IEX
$12.4B
| $10.4M | 0.04% |
45,674
-1,241
| -3% | -$283K |
|
471
InterContinental Hotels
IHG
$18.6B
| $10.4M | 0.04% |
177,674
+64,518
| +57% | +$3.76M |
|
472
Axalta
AXTA
$6.76B
| $10.3M | 0.04% |
405,386
+58,091
| +17% | +$1.48M |
|
473
Nucor
NUE
$33.3B
| $10.3M | 0.04% |
78,018
+4,570
| +6% | +$602K |
|
|
SPLK
474
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.04% |
119,383
+46,983
| +65% | +$4.04M |
|
475
American Water Works
AWK
$27.6B
| $10.3M | 0.04% |
67,296
+10,910
| +19% | +$1.66M |
|