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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.4B
| $10.3M | 0.03% |
49,651
+1,230
| +3% | +$256K |
|
502
Ametek
AME
$43.3B
| $10.3M | 0.03% |
69,701
-842
| -1% | -$124K |
|
503
Kirby Corp
KEX
$4.97B
| $10.3M | 0.03% |
124,362
+3,105
| +3% | +$257K |
|
504
Xylem
XYL
$34.2B
| $10.2M | 0.03% |
112,392
+14,973
| +15% | +$1.36M |
|
|
BRSL
505
Brightstar Lottery PLC
BRSL
$3.18B
| $10.2M | 0.03% |
335,422
+4,461
| +1% | +$135K |
|
506
Bank of New York Mellon
BK
$73.1B
| $10.2M | 0.03% |
238,260
+99,047
| +71% | +$4.22M |
|
507
American Water Works
AWK
$28B
| $10.2M | 0.03% |
81,976
+17,834
| +28% | +$2.21M |
|
508
LKQ Corp
LKQ
$8.33B
| $10.1M | 0.03% |
204,634
-26,025
| -11% | -$1.29M |
|
509
Hexcel
HXL
$5.16B
| $10.1M | 0.03% |
155,323
+9,242
| +6% | +$602K |
|
510
Floor & Decor
FND
$9.42B
| $10.1M | 0.03% |
111,173
-43,997
| -28% | -$3.98M |
|
511
Eversource Energy
ES
$23.6B
| $10M | 0.03% |
172,017
+17,345
| +11% | +$1.01M |
|
512
Sensient Technologies
SXT
$4.79B
| $9.99M | 0.03% |
170,790
+9,812
| +6% | +$574K |
|
513
AvalonBay Communities
AVB
$27.8B
| $9.96M | 0.03% |
58,019
+4,736
| +9% | +$813K |
|
514
Palo Alto Networks
PANW
$130B
| $9.94M | 0.03% |
84,762
+15,842
| +23% | +$1.86M |
|
515
A.O. Smith
AOS
$10.3B
| $9.92M | 0.03% |
150,074
+12,089
| +9% | +$799K |
|
516
SPS Commerce
SPSC
$4.19B
| $9.88M | 0.03% |
57,927
+2,276
| +4% | +$388K |
|
|
GTY
517
Getty Realty Corp
GTY
$1.63B
| $9.87M | 0.03% |
356,081
-142,402
| -29% | -$3.95M |
|
518
Deckers Outdoor
DECK
$17.9B
| $9.81M | 0.03% |
114,540
-8,166
| -7% | -$700K |
|
519
Advanced Energy
AEIS
$5.8B
| $9.75M | 0.03% |
94,527
+867
| +0.9% | +$89.4K |
|
520
Royal Caribbean
RCL
$95.7B
| $9.71M | 0.03% |
105,411
-5,132
| -5% | -$473K |
|
521
Cognex
CGNX
$7.55B
| $9.66M | 0.03% |
227,641
+47,408
| +26% | +$2.01M |
|
522
BCE
BCE
$23.1B
| $9.63M | 0.03% |
252,233
-113,978
| -31% | -$4.35M |
|
523
LyondellBasell Industries
LYB
$17.7B
| $9.63M | 0.03% |
101,634
+826
| +0.8% | +$78.2K |
|
524
Paychex
PAYX
$48.7B
| $9.56M | 0.03% |
82,908
-256
| -0.3% | -$29.5K |
|
525
Itaú Unibanco
ITUB
$76.6B
| $9.48M | 0.03% |
1,941,452
+26,554
| +1% | +$130K |
|