Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$96.9B
| $5.15M | 0.03% |
28,108
+2,529
| +10% | +$463K |
|
|
QVCGA
502
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.12M | 0.03% |
11,100
-5,792
| -34% | -$2.67M |
|
503
PPL Corp
PPL
$26.5B
| $5.12M | 0.03% |
198,054
+100,777
| +104% | +$2.6M |
|
504
Northern Trust
NTRS
$24.2B
| $5.1M | 0.03% |
64,283
+21,558
| +50% | +$1.71M |
|
505
Carvana
CVNA
$50.4B
| $5.1M | 0.03% |
42,402
+22,590
| +114% | +$2.72M |
|
506
Baxter International
BAX
$12.3B
| $5.07M | 0.03% |
58,891
-8,847
| -13% | -$762K |
|
507
Spire
SR
$4.5B
| $5.05M | 0.03% |
76,823
+6,124
| +9% | +$402K |
|
508
Telefônica Brasil
VIV
$19.7B
| $5.05M | 0.03% |
569,565
-383,888
| -40% | -$3.4M |
|
509
Fortive
FTV
$16.2B
| $5.01M | 0.03% |
88,553
+31,849
| +56% | +$1.8M |
|
510
Otis Worldwide
OTIS
$34.4B
| $4.98M | 0.03% |
+87,616
| New | +$4.98M |
|
511
Post Holdings
POST
$5.69B
| $4.98M | 0.03% |
86,855
+10,402
| +14% | +$597K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.03% |
99,264
-121,373
| -55% | -$6.08M |
|
513
Hanover Insurance
THG
$6.37B
| $4.97M | 0.03% |
49,067
-27,839
| -36% | -$2.82M |
|
|
SYNH
514
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.97M | 0.03% |
85,299
+59,573
| +232% | +$3.47M |
|
|
AAN.A
515
DELISTED
AARON'S INC CL-A
AAN.A
| $4.96M | 0.03% |
109,316
+7,643
| +8% | +$347K |
|
516
Watts Water Technologies
WTS
$9.29B
| $4.96M | 0.03% |
61,239
+19,800
| +48% | +$1.6M |
|
517
Edison International
EIX
$21.4B
| $4.94M | 0.03% |
90,967
+57,198
| +169% | +$3.11M |
|
518
WEC Energy
WEC
$35.2B
| $4.94M | 0.03% |
56,312
-26,582
| -32% | -$2.33M |
|
519
PTC
PTC
$24.5B
| $4.93M | 0.03% |
63,429
+2,365
| +4% | +$184K |
|
|
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
| $4.93M | 0.03% |
194,730
-29,202
| -13% | -$739K |
|
521
Jefferies Financial Group
JEF
$13.5B
| $4.92M | 0.03% |
330,833
-60,745
| -16% | -$903K |
|
522
HEICO Class A
HEI.A
$35B
| $4.92M | 0.03% |
60,519
+21,157
| +54% | +$1.72M |
|
523
Baidu
BIDU
$37B
| $4.88M | 0.03% |
40,696
-20,528
| -34% | -$2.46M |
|
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.88M | 0.03% |
80,530
+5,042
| +7% | +$305K |
|
525
CMS Energy
CMS
$21.3B
| $4.88M | 0.03% |
83,466
-32,259
| -28% | -$1.88M |
|