Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 4 |
Apple
AAPL
|
+$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$77.2M |
| 2 |
Netflix
NFLX
|
+$53.5M |
| 3 |
Tesla
TSLA
|
+$49.2M |
| 4 |
Zoetis
ZTS
|
+$43.2M |
| 5 |
Antero Resources
AR
|
+$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.2B
| $15.5M | 0.03% |
14,681
+74
| +0.5% | +$78K |
|
527
International Flavors & Fragrances
IFF
$16.5B
| $15.3M | 0.03% |
181,304
+12,078
| +7% | +$1.02M |
|
528
Invesco QQQ Trust
QQQ
$370B
| $15.3M | 0.03% |
29,939
+2,368
| +9% | +$1.21M |
|
529
Pinnacle Financial Partners
PNFP
$7.59B
| $15.2M | 0.03% |
133,016
+2,730
| +2% | +$312K |
|
530
Installed Building Products
IBP
$7.19B
| $15.2M | 0.03% |
86,803
+12,551
| +17% | +$2.2M |
|
531
Palantir
PLTR
$397B
| $15.2M | 0.03% |
200,683
+145,941
| +267% | +$11M |
|
532
Paychex
PAYX
$48B
| $15.2M | 0.03% |
108,122
+8,152
| +8% | +$1.14M |
|
533
Webster Financial
WBS
$10.3B
| $15.1M | 0.03% |
273,267
+37,015
| +16% | +$2.04M |
|
534
DexCom
DXCM
$29.8B
| $15.1M | 0.03% |
193,532
+158,124
| +447% | +$12.3M |
|
535
Bio-Rad Laboratories Class A
BIO
$7.65B
| $15M | 0.03% |
45,713
+4,390
| +11% | +$1.44M |
|
536
Booz Allen Hamilton
BAH
$12.6B
| $15M | 0.03% |
116,594
-37,764
| -24% | -$4.86M |
|
537
Cincinnati Financial
CINF
$23.8B
| $15M | 0.03% |
104,062
+7,600
| +8% | +$1.09M |
|
538
PTC
PTC
$24.4B
| $14.9M | 0.03% |
81,246
+12,177
| +18% | +$2.24M |
|
539
Ball Corp
BALL
$13.6B
| $14.7M | 0.03% |
267,459
+51,121
| +24% | +$2.82M |
|
|
SGI
540
Somnigroup International Inc.
SGI
$17.9B
| $14.7M | 0.03% |
258,754
+31,717
| +14% | +$1.8M |
|
541
Haleon
HLN
$44B
| $14.6M | 0.03% |
1,527,392
+53,625
| +4% | +$512K |
|
542
Corning
GLW
$64.2B
| $14.5M | 0.03% |
305,920
+18,767
| +7% | +$892K |
|
543
Charles River Laboratories
CRL
$7.68B
| $14.5M | 0.03% |
78,439
-5,704
| -7% | -$1.05M |
|
|
544
Antero Resources
AR
$10.1B
| $14.3M | 0.03% |
408,669
-1,108,294
| -73% | -$38.8M |
|
545
HEICO Class A
HEI.A
$34.9B
| $14.3M | 0.03% |
76,951
-827
| -1% | -$154K |
|
546
Fastenal
FAST
$54.8B
| $14.3M | 0.03% |
397,778
-13,662
| -3% | -$491K |
|
547
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $14.3M | 0.03% |
324,408
+37,837
| +13% | +$1.67M |
|
548
Tyson Foods
TSN
$19.6B
| $14.2M | 0.03% |
246,640
+30,989
| +14% | +$1.78M |
|
549
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $14.2M | 0.03% |
246,469
+16,791
| +7% | +$964K |
|
550
Portland General Electric
POR
$4.63B
| $14.1M | 0.03% |
322,686
+4,195
| +1% | +$183K |
|