Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
+$83.3M |
| 2 |
DexCom
DXCM
|
+$82.1M |
| 3 |
Apple
AAPL
|
+$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$113M |
| 2 |
Quanta Services
PWR
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.2M |
| 4 |
PepsiCo
PEP
|
+$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Emcor
EME
$28.4B
| $8.62M | 0.02% |
40,006
-10,272
| -20% | -$2.21M |
|
602
Fomento Económico Mexicano
FMX
$30.1B
| $8.49M | 0.02% |
65,118
+4,990
| +8% | +$650K |
|
603
Atmos Energy
ATO
$26.3B
| $8.48M | 0.02% |
73,208
-6,923
| -9% | -$802K |
|
604
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.48M | 0.02% |
110,144
-2,325
| -2% | -$179K |
|
605
Toronto Dominion Bank
TD
$130B
| $8.48M | 0.02% |
131,214
+26,713
| +26% | +$1.73M |
|
606
EPAM Systems
EPAM
$8.53B
| $8.39M | 0.02% |
28,222
+22
| +0.1% | +$6.54K |
|
|
MRO
607
DELISTED
Marathon Oil Corporation
MRO
| $8.39M | 0.02% |
347,324
-5,047
| -1% | -$122K |
|
608
Hewlett Packard
HPE
$32.2B
| $8.37M | 0.02% |
493,014
+42,594
| +9% | +$723K |
|
609
Vanguard Dividend Appreciation ETF
VIG
$97B
| $8.36M | 0.02% |
49,057
+4,075
| +9% | +$694K |
|
610
Lamb Weston
LW
$7.79B
| $8.29M | 0.02% |
76,660
+17,571
| +30% | +$1.9M |
|
611
Realty Income
O
$54.4B
| $8.28M | 0.02% |
144,132
+55,089
| +62% | +$3.16M |
|
612
Diodes
DIOD
$2.44B
| $8.27M | 0.02% |
102,763
+2,547
| +3% | +$205K |
|
613
Moelis & Co
MC
$5.44B
| $8.22M | 0.02% |
146,449
+23,426
| +19% | +$1.31M |
|
614
Host Hotels & Resorts
HST
$12.1B
| $8.22M | 0.02% |
422,068
+22,285
| +6% | +$434K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $8.22M | 0.02% |
278,696
+21,253
| +8% | +$626K |
|
616
Portland General Electric
POR
$4.63B
| $8.21M | 0.02% |
189,371
+130,343
| +221% | +$5.65M |
|
617
Federal Signal
FSS
$7.65B
| $8.18M | 0.02% |
106,552
-9,724
| -8% | -$746K |
|
618
Huntington Ingalls Industries
HII
$10.7B
| $8.11M | 0.02% |
31,248
-1,685
| -5% | -$437K |
|
619
Signet Jewelers
SIG
$3.75B
| $8.1M | 0.02% |
75,514
+23,926
| +46% | +$2.57M |
|
620
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.08M | 0.02% |
886,643
+15,182
| +2% | +$138K |
|
621
MongoDB
MDB
$27.2B
| $8.08M | 0.02% |
19,758
+1,429
| +8% | +$584K |
|
622
General Mills
GIS
$26.7B
| $8.04M | 0.02% |
123,497
+22,060
| +22% | +$1.44M |
|
623
Globus Medical
GMED
$7.89B
| $8M | 0.02% |
150,114
+47,047
| +46% | +$2.51M |
|
624
CarMax
KMX
$8.88B
| $7.97M | 0.02% |
103,814
+4,355
| +4% | +$334K |
|
625
Spire
SR
$4.5B
| $7.96M | 0.02% |
127,748
+20,750
| +19% | +$1.29M |
|