Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.8B
| $9.24M | 0.03% |
196,643
+24,134
| +14% | +$1.13M |
|
552
Core & Main
CNM
$12.7B
| $9.24M | 0.03% |
294,845
+24,141
| +9% | +$757K |
|
553
Atmos Energy
ATO
$26.7B
| $9.21M | 0.03% |
79,199
+5,127
| +7% | +$596K |
|
554
American Water Works
AWK
$28B
| $9.16M | 0.03% |
64,142
+2,478
| +4% | +$354K |
|
555
iShares TIPS Bond ETF
TIP
$13.6B
| $9.15M | 0.03% |
85,057
+1,520
| +2% | +$164K |
|
556
Rockwell Automation
ROK
$38.2B
| $9.14M | 0.03% |
27,738
+1,489
| +6% | +$491K |
|
557
Bank of Hawaii
BOH
$2.72B
| $9.14M | 0.03% |
221,565
+38,902
| +21% | +$1.6M |
|
558
MGM Resorts International
MGM
$9.98B
| $9.09M | 0.03% |
206,843
+4,815
| +2% | +$211K |
|
559
Franklin Electric
FELE
$4.34B
| $9.05M | 0.03% |
87,960
-10,549
| -11% | -$1.09M |
|
560
Federal Signal
FSS
$7.59B
| $9.03M | 0.03% |
140,940
-2,128
| -1% | -$136K |
|
561
Lear
LEA
$5.91B
| $8.99M | 0.03% |
62,586
-3,590
| -5% | -$515K |
|
562
Palo Alto Networks
PANW
$130B
| $8.81M | 0.03% |
68,920
+3,372
| +5% | +$431K |
|
563
CenterPoint Energy
CNP
$24.7B
| $8.75M | 0.03% |
300,221
-1,798
| -0.6% | -$52.4K |
|
564
Consolidated Edison
ED
$35.4B
| $8.71M | 0.03% |
96,388
+11,836
| +14% | +$1.07M |
|
|
BECN
565
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.67M | 0.03% |
104,460
+3,714
| +4% | +$308K |
|
566
PACCAR
PCAR
$52B
| $8.66M | 0.03% |
103,566
-4,912
| -5% | -$411K |
|
567
Vanguard Total Stock Market ETF
VTI
$528B
| $8.65M | 0.03% |
39,276
+6,945
| +21% | +$1.53M |
|
568
GSK
GSK
$81.5B
| $8.63M | 0.03% |
242,188
+31,342
| +15% | +$1.12M |
|
569
iShares Core S&P 500 ETF
IVV
$664B
| $8.6M | 0.03% |
19,284
-3,682
| -16% | -$1.64M |
|
570
Watts Water Technologies
WTS
$9.35B
| $8.57M | 0.03% |
46,640
-10,996
| -19% | -$2.02M |
|
571
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $8.56M | 0.03% |
170,108
+10,298
| +6% | +$518K |
|
572
Fidelity National Financial
FNF
$16.5B
| $8.52M | 0.03% |
236,542
+96,578
| +69% | +$3.48M |
|
573
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.49M | 0.03% |
112,342
+6,703
| +6% | +$507K |
|
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.49M | 0.03% |
79,234
-4,413
| -5% | -$473K |
|
575
W.W. Grainger
GWW
$47.5B
| $8.48M | 0.03% |
10,752
+198
| +2% | +$156K |
|