Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Apple
AAPL
|
+$90.2M |
| 3 |
Amazon
AMZN
|
+$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$61.3M |
| 5 |
Microsoft
MSFT
|
+$45M |
Top Sells
| 1 |
Nutrien
NTR
|
+$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$27.7M |
| 4 |
AT&T
T
|
+$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.58M | 0.03% |
136,771
-1,839
| -1% | -$88.5K |
|
552
Packaging Corp of America
PKG
$19.2B
| $6.57M | 0.03% |
58,484
-21,084
| -26% | -$2.37M |
|
553
Dow Inc
DOW
$17.2B
| $6.56M | 0.03% |
149,293
-4,185
| -3% | -$184K |
|
554
GSK
GSK
$81.6B
| $6.56M | 0.03% |
222,727
-63,663
| -22% | -$1.87M |
|
555
Mid-America Apartment Communities
MAA
$16.8B
| $6.53M | 0.03% |
42,125
+8,907
| +27% | +$1.38M |
|
556
Trinity Industries
TRN
$2.27B
| $6.53M | 0.03% |
305,971
-4,917
| -2% | -$105K |
|
557
Omnicom Group
OMC
$14.7B
| $6.53M | 0.03% |
103,421
+43,435
| +72% | +$2.74M |
|
558
Match Group
MTCH
$9.07B
| $6.52M | 0.03% |
136,526
+28,356
| +26% | +$1.35M |
|
559
Henry Schein
HSIC
$8.21B
| $6.49M | 0.03% |
98,643
-2,267
| -2% | -$149K |
|
560
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.47M | 0.03% |
86,508
+3,299
| +4% | +$247K |
|
561
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.41M | 0.03% |
75,584
+7,171
| +10% | +$608K |
|
562
Gentex
GNTX
$6.13B
| $6.37M | 0.03% |
267,194
-20,412
| -7% | -$487K |
|
563
LyondellBasell Industries
LYB
$17.5B
| $6.37M | 0.03% |
84,574
+3,501
| +4% | +$264K |
|
564
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.36M | 0.03% |
113,291
+16,581
| +17% | +$931K |
|
565
iShares MSCI ACWI ETF
ACWI
$22.4B
| $6.33M | 0.03% |
81,315
+39,113
| +93% | +$3.04M |
|
566
Robert Half
RHI
$3.56B
| $6.28M | 0.03% |
82,027
+9,799
| +14% | +$750K |
|
567
Radian Group
RDN
$4.71B
| $6.27M | 0.03% |
325,179
+33,196
| +11% | +$640K |
|
568
Ametek
AME
$43.2B
| $6.27M | 0.03% |
55,259
+8,555
| +18% | +$970K |
|
569
Quest Diagnostics
DGX
$20.2B
| $6.27M | 0.03% |
51,068
+3,618
| +8% | +$444K |
|
|
SGI
570
Somnigroup International Inc.
SGI
$17.8B
| $6.2M | 0.03% |
256,768
-1,303
| -0.5% | -$31.5K |
|
571
Chunghwa Telecom
CHT
$34.5B
| $6.18M | 0.03% |
173,991
+6,496
| +4% | +$231K |
|
572
EXL Service
EXLS
$6.9B
| $6.13M | 0.03% |
207,945
-280,855
| -57% | -$8.28M |
|
573
Ventas
VTR
$31.6B
| $6.12M | 0.03% |
152,455
-21,200
| -12% | -$852K |
|
574
Martin Marietta Materials
MLM
$37.1B
| $6.1M | 0.03% |
18,952
+1,804
| +11% | +$581K |
|
575
International Paper
IP
$24.7B
| $6.1M | 0.03% |
192,256
+6,410
| +3% | +$203K |
|