Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
476
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.7M | 0.04% |
162,118
+10,674
| +7% | +$904K |
|
477
CRH
CRH
$75.4B
| $13.7M | 0.04% |
198,086
-49,319
| -20% | -$3.41M |
|
478
Packaging Corp of America
PKG
$19.8B
| $13.7M | 0.04% |
83,880
-4,945
| -6% | -$806K |
|
479
First Financial Bankshares
FFIN
$5.22B
| $13.6M | 0.04% |
447,970
+127,397
| +40% | +$3.86M |
|
480
Installed Building Products
IBP
$7.44B
| $13.6M | 0.04% |
74,222
+4,035
| +6% | +$738K |
|
481
Skyworks Solutions
SWKS
$11.2B
| $13.5M | 0.04% |
119,795
-7,125
| -6% | -$801K |
|
482
PPG Industries
PPG
$24.8B
| $13.4M | 0.04% |
89,706
+8,119
| +10% | +$1.21M |
|
483
CF Industries
CF
$13.7B
| $13.4M | 0.04% |
167,991
-5,663
| -3% | -$450K |
|
484
Itaú Unibanco
ITUB
$76.6B
| $13.3M | 0.04% |
2,104,696
+163,244
| +8% | +$1.03M |
|
485
Fastenal
FAST
$55.1B
| $13.3M | 0.04% |
410,590
+28,282
| +7% | +$916K |
|
486
Paychex
PAYX
$48.7B
| $13.3M | 0.04% |
111,524
+28,616
| +35% | +$3.41M |
|
487
Jabil
JBL
$22.5B
| $13.2M | 0.03% |
103,713
-5,701
| -5% | -$726K |
|
488
Tractor Supply
TSCO
$32.1B
| $13.2M | 0.03% |
306,630
+26,895
| +10% | +$1.16M |
|
489
Bentley Systems
BSY
$16.3B
| $13.2M | 0.03% |
252,252
-30,545
| -11% | -$1.59M |
|
490
AB InBev
BUD
$118B
| $13.2M | 0.03% |
203,576
+48,726
| +31% | +$3.15M |
|
491
Globe Life
GL
$11.3B
| $13.1M | 0.03% |
107,872
+107
| +0.1% | +$13K |
|
492
Zions Bancorporation
ZION
$8.34B
| $13.1M | 0.03% |
299,181
+116,179
| +63% | +$5.1M |
|
493
Entergy
ETR
$39.2B
| $13.1M | 0.03% |
259,322
+10,050
| +4% | +$508K |
|
494
Thomson Reuters
TRI
$78.7B
| $13.1M | 0.03% |
89,507
+2,953
| +3% | +$432K |
|
495
Genuine Parts
GPC
$19.4B
| $13.1M | 0.03% |
94,323
-3,461
| -4% | -$479K |
|
496
Etsy
ETSY
$5.36B
| $13.1M | 0.03% |
161,148
+68,334
| +74% | +$5.54M |
|
497
NetEase
NTES
$85B
| $12.9M | 0.03% |
138,960
+7,616
| +6% | +$709K |
|
498
SBA Communications
SBAC
$21.2B
| $12.9M | 0.03% |
51,004
+14,296
| +39% | +$3.63M |
|
499
Tyler Technologies
TYL
$24.2B
| $12.7M | 0.03% |
30,414
-1,125
| -4% | -$470K |
|
500
Hexcel
HXL
$5.16B
| $12.7M | 0.03% |
171,756
+16,433
| +11% | +$1.21M |
|