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 | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.4B
| $12.6M | 0.03% |
242,621
+4,361
| +2% | +$227K |
|
502
Allegion
ALLE
$14.9B
| $12.5M | 0.03% |
98,576
+71,338
| +262% | +$9.04M |
|
503
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.5M | 0.03% |
222,362
-7,110
| -3% | -$399K |
|
|
JBTM
504
JBT Marel Corporation
JBTM
$7.37B
| $12.4M | 0.03% |
125,068
-3,218
| -3% | -$320K |
|
505
BCE
BCE
$22.7B
| $12.3M | 0.03% |
313,355
+61,122
| +24% | +$2.41M |
|
506
Las Vegas Sands
LVS
$36.9B
| $12.3M | 0.03% |
249,224
-49
| -0% | -$2.41K |
|
507
Pool Corp
POOL
$12.5B
| $12.2M | 0.03% |
30,550
+978
| +3% | +$390K |
|
508
GSK
GSK
$80.6B
| $12.1M | 0.03% |
325,676
+31,566
| +11% | +$1.17M |
|
509
Prudential
PUK
$34.2B
| $12.1M | 0.03% |
537,636
+125,548
| +30% | +$2.82M |
|
510
Veeva Systems
VEEV
$46.3B
| $12.1M | 0.03% |
62,624
-218,676
| -78% | -$42.1M |
|
511
Kimberly-Clark
KMB
$43.1B
| $12M | 0.03% |
98,962
-2,725
| -3% | -$331K |
|
512
Carrier Global
CARR
$55.8B
| $12M | 0.03% |
208,559
+6,655
| +3% | +$382K |
|
513
Xylem
XYL
$34.1B
| $12M | 0.03% |
104,759
-7,633
| -7% | -$873K |
|
514
Prudential Financial
PRU
$37.2B
| $11.9M | 0.03% |
114,818
+17,210
| +18% | +$1.78M |
|
515
Rambus
RMBS
$7.88B
| $11.9M | 0.03% |
174,059
-72,284
| -29% | -$4.93M |
|
516
Vanguard Total Bond Market
BND
$135B
| $11.8M | 0.03% |
160,531
-356
| -0.2% | -$26.2K |
|
517
EastGroup Properties
EGP
$8.91B
| $11.8M | 0.03% |
64,083
-6,128
| -9% | -$1.12M |
|
518
Datadog
DDOG
$47.6B
| $11.8M | 0.03% |
96,888
-5,873
| -6% | -$713K |
|
519
Alliant Energy
LNT
$16.5B
| $11.8M | 0.03% |
229,257
-20,251
| -8% | -$1.04M |
|
520
Dollar Tree
DLTR
$20.3B
| $11.7M | 0.03% |
82,042
+16,699
| +26% | +$2.37M |
|
521
Valvoline
VVV
$5.08B
| $11.7M | 0.03% |
310,054
+225,247
| +266% | +$8.46M |
|
522
Waters Corp
WAT
$18.4B
| $11.6M | 0.03% |
35,265
+2,818
| +9% | +$928K |
|
523
Keurig Dr Pepper
KDP
$37.5B
| $11.5M | 0.03% |
346,612
+107,162
| +45% | +$3.57M |
|
524
Molina Healthcare
MOH
$9.51B
| $11.5M | 0.03% |
31,857
-800
| -2% | -$289K |
|
525
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $11.5M | 0.03% |
278,677
+3,588
| +1% | +$147K |
|