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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$27.3B
| $11.4M | 0.03% |
163,295
+5,219
| +3% | +$365K |
|
527
Vale
VALE
$44.6B
| $11.4M | 0.03% |
717,773
+102,875
| +17% | +$1.63M |
|
528
Brown & Brown
BRO
$31.5B
| $11.4M | 0.03% |
160,056
+42,337
| +36% | +$3.01M |
|
529
Watts Water Technologies
WTS
$9.47B
| $11.3M | 0.03% |
54,472
+20,670
| +61% | +$4.31M |
|
530
SPS Commerce
SPSC
$4.19B
| $11.3M | 0.03% |
58,451
+524
| +0.9% | +$102K |
|
531
Quest Diagnostics
DGX
$20.4B
| $11.1M | 0.03% |
80,601
+25,847
| +47% | +$3.56M |
|
532
J.M. Smucker
SJM
$11.9B
| $11.1M | 0.03% |
87,518
+67,654
| +341% | +$8.55M |
|
533
Edison International
EIX
$20.5B
| $11.1M | 0.03% |
154,598
-21,257
| -12% | -$1.52M |
|
534
Ametek
AME
$43.6B
| $11M | 0.03% |
66,727
-2,974
| -4% | -$490K |
|
535
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $10.9M | 0.03% |
144,679
+11,535
| +9% | +$871K |
|
536
Advanced Energy
AEIS
$5.83B
| $10.9M | 0.03% |
99,690
+5,163
| +5% | +$562K |
|
537
Deckers Outdoor
DECK
$17.4B
| $10.7M | 0.03% |
96,180
-18,360
| -16% | -$2.05M |
|
538
Pinnacle Financial Partners
PNFP
$7.63B
| $10.7M | 0.03% |
122,860
-18
| -0% | -$1.57K |
|
539
Fortrea Holdings
FTRE
$937M
| $10.7M | 0.03% |
306,906
+222,959
| +266% | +$7.78M |
|
540
Agilent Technologies
A
$36.3B
| $10.7M | 0.03% |
76,785
+12,630
| +20% | +$1.76M |
|
541
Veralto
VLTO
$26.5B
| $10.7M | 0.03% |
+129,632
| New | +$10.7M |
|
542
W.W. Grainger
GWW
$47.7B
| $10.6M | 0.03% |
12,848
+1,543
| +14% | +$1.28M |
|
543
Commerce Bancshares
CBSH
$8.11B
| $10.6M | 0.03% |
208,546
+44,812
| +27% | +$2.28M |
|
544
AvalonBay Communities
AVB
$27.7B
| $10.6M | 0.03% |
56,541
-1,478
| -3% | -$277K |
|
545
National Storage Affiliates Trust
NSA
$2.51B
| $10.6M | 0.03% |
254,704
+9,656
| +4% | +$400K |
|
546
Wabtec
WAB
$32.6B
| $10.5M | 0.03% |
82,988
+25,470
| +44% | +$3.23M |
|
547
PPL Corp
PPL
$26.4B
| $10.4M | 0.03% |
383,445
+311,408
| +432% | +$8.44M |
|
548
Equinor
EQNR
$61.3B
| $10.4M | 0.03% |
328,166
-3,851
| -1% | -$122K |
|
549
Royal Bank of Canada
RY
$204B
| $10.3M | 0.03% |
101,544
+26,300
| +35% | +$2.66M |
|
550
Ford
F
$46.5B
| $10.2M | 0.03% |
839,080
-130,639
| -13% | -$1.59M |
|