Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$73.7M |
| 4 |
Microsoft
MSFT
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 3 |
Motorola Solutions
MSI
|
+$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.6B
| $8.6M | 0.03% |
108,204
-7,120
| -6% | -$566K |
|
552
AB InBev
BUD
$116B
| $8.56M | 0.03% |
154,850
+13,608
| +10% | +$753K |
|
553
Atmos Energy
ATO
$26.3B
| $8.49M | 0.03% |
80,131
+932
| +1% | +$98.7K |
|
554
Apollo Global Management
APO
$76.9B
| $8.48M | 0.03% |
94,476
-45,558
| -33% | -$4.09M |
|
555
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.45M | 0.03% |
112,469
+127
| +0.1% | +$9.55K |
|
556
CrowdStrike
CRWD
$106B
| $8.43M | 0.03% |
50,387
-130
| -0.3% | -$21.8K |
|
557
lululemon athletica
LULU
$19.6B
| $8.43M | 0.03% |
21,859
+850
| +4% | +$328K |
|
558
3M
MMM
$81.5B
| $8.41M | 0.03% |
107,449
-12,065
| -10% | -$944K |
|
559
Ventas
VTR
$31B
| $8.32M | 0.03% |
197,535
-20,778
| -10% | -$875K |
|
560
BJs Wholesale Club
BJ
$12.8B
| $8.27M | 0.03% |
115,926
+35,036
| +43% | +$2.5M |
|
561
Vale
VALE
$44.2B
| $8.24M | 0.03% |
614,898
+11,649
| +2% | +$156K |
|
562
Pinnacle Financial Partners
PNFP
$7.57B
| $8.24M | 0.03% |
122,878
+6,962
| +6% | +$467K |
|
563
Brown & Brown
BRO
$30.8B
| $8.22M | 0.03% |
117,719
-4,079
| -3% | -$285K |
|
|
BECN
564
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.21M | 0.03% |
106,424
+1,964
| +2% | +$152K |
|
565
Service Corp International
SCI
$11.1B
| $8.2M | 0.03% |
143,441
-48,486
| -25% | -$2.77M |
|
566
Truist Financial
TFC
$58.4B
| $8.16M | 0.03% |
285,340
-47,419
| -14% | -$1.36M |
|
567
Honda
HMC
$45.2B
| $8.08M | 0.02% |
240,258
+43,965
| +22% | +$1.48M |
|
568
Genmab
GMAB
$17.1B
| $8.07M | 0.02% |
228,897
+64,085
| +39% | +$2.26M |
|
569
Moog
MOG.A
$6.07B
| $8.07M | 0.02% |
71,425
+26,298
| +58% | +$2.97M |
|
570
First Financial Bankshares
FFIN
$5.13B
| $8.05M | 0.02% |
320,573
-62,492
| -16% | -$1.57M |
|
571
Matador Resources
MTDR
$5.88B
| $8.02M | 0.02% |
134,903
+62,124
| +85% | +$3.7M |
|
572
Devon Energy
DVN
$21.8B
| $8M | 0.02% |
167,612
+25,742
| +18% | +$1.23M |
|
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $8M | 0.02% |
79,212
-22
| -0% | -$2.22K |
|
574
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.99M | 0.02% |
158,804
-11,304
| -7% | -$569K |
|
575
Textron
TXT
$14.4B
| $7.95M | 0.02% |
101,684
+3,095
| +3% | +$242K |
|