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 | |
|---|---|---|---|---|---|---|
476
Tractor Supply
TSCO
$32.1B
| $11.4M | 0.03% |
279,735
+22,345
| +9% | +$907K |
|
477
Public Storage
PSA
$52.2B
| $11.3M | 0.03% |
42,858
-23,954
| -36% | -$6.31M |
|
478
Lloyds Banking Group
LYG
$64.5B
| $11.3M | 0.03% |
5,281,855
+735,219
| +16% | +$1.57M |
|
479
Vanguard Total Bond Market
BND
$135B
| $11.2M | 0.03% |
160,887
-3,492
| -2% | -$244K |
|
480
Fidelity National Financial
FNF
$16.5B
| $11.2M | 0.03% |
270,250
+33,708
| +14% | +$1.39M |
|
481
Carrier Global
CARR
$55.8B
| $11.1M | 0.03% |
201,904
+39,508
| +24% | +$2.18M |
|
482
Edison International
EIX
$21B
| $11.1M | 0.03% |
175,855
+19,851
| +13% | +$1.26M |
|
483
AT&T
T
$212B
| $11.1M | 0.03% |
740,864
+11,844
| +2% | +$178K |
|
484
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.03% |
155,863
-6,184
| -4% | -$440K |
|
485
BHP
BHP
$138B
| $11.1M | 0.03% |
194,711
-60,267
| -24% | -$3.43M |
|
486
Equinor
EQNR
$60.1B
| $10.9M | 0.03% |
332,017
-68,232
| -17% | -$2.24M |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.8M | 0.03% |
275,089
+17,756
| +7% | +$696K |
|
488
Fortinet
FTNT
$60.4B
| $10.8M | 0.03% |
183,374
-12,263
| -6% | -$720K |
|
489
Molina Healthcare
MOH
$9.47B
| $10.7M | 0.03% |
32,657
-41
| -0.1% | -$13.4K |
|
490
LPL Financial
LPLA
$26.6B
| $10.7M | 0.03% |
44,933
-1,779
| -4% | -$423K |
|
491
GSK
GSK
$81.5B
| $10.7M | 0.03% |
294,110
+51,922
| +21% | +$1.88M |
|
492
ScottsMiracle-Gro
SMG
$3.64B
| $10.6M | 0.03% |
205,545
-12,529
| -6% | -$648K |
|
493
PPG Industries
PPG
$24.8B
| $10.6M | 0.03% |
81,587
-40,966
| -33% | -$5.32M |
|
494
Thomson Reuters
TRI
$78.7B
| $10.6M | 0.03% |
86,554
-5,613
| -6% | -$687K |
|
495
Emcor
EME
$28B
| $10.6M | 0.03% |
50,278
-2,269
| -4% | -$477K |
|
496
Sealed Air
SEE
$4.82B
| $10.6M | 0.03% |
321,888
+153,647
| +91% | +$5.05M |
|
497
Pool Corp
POOL
$12.4B
| $10.5M | 0.03% |
29,572
-3,767
| -11% | -$1.34M |
|
498
Fastenal
FAST
$55.1B
| $10.4M | 0.03% |
382,308
-5,836
| -2% | -$159K |
|
499
Takeda Pharmaceutical
TAK
$48.6B
| $10.4M | 0.03% |
671,887
+10,857
| +2% | +$168K |
|
500
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.4M | 0.03% |
94,037
+74,283
| +376% | +$8.21M |
|