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 | |
|---|---|---|---|---|---|---|
701
Sensata Technologies
ST
$4.7B
| $1.96M | 0.02% |
44,979
+26,243
| +140% | +$1.15M |
|
702
OGE Energy
OGE
$8.92B
| $1.96M | 0.02% |
56,018
-4,725
| -8% | -$165K |
|
703
Constellation Brands
STZ
$25.7B
| $1.96M | 0.02% |
12,085
+134
| +1% | +$21.7K |
|
704
Toyota
TM
$258B
| $1.96M | 0.02% |
17,994
-14,520
| -45% | -$1.58M |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $1.96M | 0.02% |
61,618
-4,195
| -6% | -$133K |
|
706
Polaris
PII
$3.26B
| $1.95M | 0.02% |
23,248
+6,362
| +38% | +$533K |
|
707
Progressive
PGR
$146B
| $1.94M | 0.02% |
49,444
+15,755
| +47% | +$617K |
|
708
Southern Copper
SCCO
$81.9B
| $1.93M | 0.02% |
56,344
-3,280
| -6% | -$112K |
|
709
Cummins
CMI
$55.2B
| $1.92M | 0.02% |
12,726
-11,858
| -48% | -$1.79M |
|
|
CAJ
710
DELISTED
Canon, Inc.
CAJ
| $1.92M | 0.02% |
61,411
+8,300
| +16% | +$259K |
|
711
National Storage Affiliates Trust
NSA
$2.51B
| $1.91M | 0.02% |
+80,018
| New | +$1.91M |
|
712
Ashland
ASH
$2.48B
| $1.9M | 0.02% |
+31,384
| New | +$1.9M |
|
|
AWH
713
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.9M | 0.02% |
35,788
+22,359
| +166% | +$1.19M |
|
714
Timken Company
TKR
$5.39B
| $1.89M | 0.02% |
41,717
-2,153
| -5% | -$97.3K |
|
715
Hope Bancorp
HOPE
$1.44B
| $1.88M | 0.02% |
98,152
-5,512
| -5% | -$106K |
|
716
WEC Energy
WEC
$34.6B
| $1.86M | 0.02% |
30,631
+2,493
| +9% | +$151K |
|
717
Hyatt Hotels
H
$13.9B
| $1.86M | 0.02% |
+34,373
| New | +$1.86M |
|
|
BERY
718
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 0.02% |
41,466
-2,726
| -6% | -$122K |
|
719
Cintas
CTAS
$83.4B
| $1.85M | 0.02% |
58,388
-912
| -2% | -$28.8K |
|
720
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.84M | 0.02% |
56,020
-306,892
| -85% | -$10.1M |
|
721
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $1.83M | 0.02% |
63,900
+2,628
| +4% | +$75.4K |
|
722
Idexx Laboratories
IDXX
$51.2B
| $1.82M | 0.02% |
11,797
-1,718
| -13% | -$266K |
|
723
Avis
CAR
$5.51B
| $1.82M | 0.02% |
61,618
-651
| -1% | -$19.3K |
|
724
Fresenius Medical Care
FMS
$14.3B
| $1.82M | 0.02% |
43,276
-7,042
| -14% | -$297K |
|
725
Myriad Genetics
MYGN
$632M
| $1.82M | 0.02% |
94,900
+6,202
| +7% | +$119K |
|