Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$708M
(+8.5%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
$30.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$22M |
| 3 |
Oracle
ORCL
|
$17.3M |
| 4 |
Cisco
CSCO
|
$17.2M |
| 5 |
Alibaba
BABA
|
$16.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.14M | 0.03% |
25,534
-10,646
| -29% | -$1.31M |
|
577
Gentex
GNTX
$6.25B
| $3.13M | 0.03% |
146,760
+9,349
| +7% | +$199K |
|
578
Knowles
KN
$1.85B
| $3.13M | 0.03% |
164,999
+9,710
| +6% | +$184K |
|
579
Sabre
SABR
$675M
| $3.12M | 0.03% |
147,371
+18,270
| +14% | +$387K |
|
580
Lam Research
LRCX
$130B
| $3.12M | 0.03% |
243,020
+44,190
| +22% | +$567K |
|
|
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.11M | 0.03% |
74,062
-5,063
| -6% | -$212K |
|
582
Popular Inc
BPOP
$8.47B
| $3.09M | 0.03% |
75,836
-6,065
| -7% | -$247K |
|
|
CEO
583
DELISTED
CNOOC Limited
CEO
| $3.08M | 0.03% |
25,743
+490
| +2% | +$58.7K |
|
584
Kennedy-Wilson Holdings
KW
$1.21B
| $3.08M | 0.03% |
138,495
+122,482
| +765% | +$2.72M |
|
585
Maximus
MMS
$4.97B
| $3.07M | 0.03% |
49,384
-4,389
| -8% | -$273K |
|
586
Keurig Dr Pepper
KDP
$38.9B
| $3.06M | 0.03% |
31,255
-3,543
| -10% | -$347K |
|
587
Motorola Solutions
MSI
$79.8B
| $3.05M | 0.03% |
35,372
+1,925
| +6% | +$166K |
|
|
VRTU
588
DELISTED
Virtusa Corporation
VRTU
| $3.05M | 0.03% |
100,773
-13,488
| -12% | -$408K |
|
589
Carnival PLC
CUK
$37.9B
| $3.03M | 0.03% |
52,404
-3,147
| -6% | -$182K |
|
590
Philips
PHG
$26.5B
| $3.03M | 0.03% |
123,063
+90,208
| +275% | +$2.22M |
|
591
Minerals Technologies
MTX
$2.01B
| $3.03M | 0.03% |
+39,589
| New | +$3.03M |
|
592
Jack in the Box
JACK
$386M
| $3.03M | 0.03% |
+29,810
| New | +$3.03M |
|
593
CSX Corp
CSX
$60.6B
| $3.02M | 0.03% |
194,298
-2,436
| -1% | -$37.8K |
|
594
Becton Dickinson
BDX
$55.1B
| $3.01M | 0.03% |
16,840
+2,072
| +14% | +$371K |
|
|
LUX
595
DELISTED
Luxottica Group
LUX
| $3M | 0.03% |
54,424
-4,607
| -8% | -$254K |
|
596
Cheniere Energy
LNG
$51.8B
| $2.99M | 0.03% |
63,183
-6,489
| -9% | -$307K |
|
597
PVH
PVH
$4.22B
| $2.96M | 0.03% |
28,613
+328
| +1% | +$33.9K |
|
598
Kimberly-Clark
KMB
$43.1B
| $2.95M | 0.03% |
22,438
-9,531
| -30% | -$1.25M |
|
|
DEA
599
Easterly Government Properties
DEA
$1.05B
| $2.95M | 0.03% |
59,634
+1,187
| +2% | +$58.7K |
|
600
Equity Lifestyle Properties
ELS
$12B
| $2.93M | 0.03% |
75,912
+858
| +1% | +$33.1K |
|