Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$19.2B
(+10%)
Cap. Flow
+$666M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
684
Reduced
467
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$62.1B
| $45.1M | 0.24% | 274,379 +5,855 | +2% | +$961K |
|
102
lululemon athletica
LULU
$24.2B
| $44.5M | 0.23% | 145,241 +7,746 | +6% | +$2.38M |
|
103
PepsiCo
PEP
$204B
| $43.7M | 0.23% | 309,256 +17,948 | +6% | +$2.54M |
|
104
McKesson
MCK
$85.4B
| $43.7M | 0.23% | 224,130 +1,670 | +0.8% | +$326K |
|
105
RTX Corp
RTX
$212B
| $43.5M | 0.23% | 563,146 +129,795 | +30% | +$10M |
|
106
Dover
DOV
$24.5B
| $43.3M | 0.23% | 315,680 +10,353 | +3% | +$1.42M |
|
107
Fiserv
FI
$75.1B
| $43M | 0.22% | 360,828 +17,016 | +5% | +$2.03M |
|
108
PNC Financial Services
PNC
$81.7B
| $42.9M | 0.22% | 244,559 -6,330 | -3% | -$1.11M |
|
109
L3Harris
LHX
$51.9B
| $42.8M | 0.22% | 210,955 +5,270 | +3% | +$1.07M |
|
110
Illinois Tool Works
ITW
$77.1B
| $42.4M | 0.22% | 191,192 +6,116 | +3% | +$1.35M |
|
111
American International
AIG
$45.1B
| $41.6M | 0.22% | 900,680 -25,290 | -3% | -$1.17M |
|
112
CME Group
CME
$96B
| $41.3M | 0.22% | 202,004 +133,622 | +195% | +$27.3M |
|
113
Roper Technologies
ROP
$56.6B
| $41M | 0.21% | 101,679 +7,224 | +8% | +$2.91M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $40.9M | 0.21% | 120,519 -5,856 | -5% | -$1.99M |
|
115
SEI Investments
SEIC
$10.9B
| $40.7M | 0.21% | 667,372 +10,602 | +2% | +$646K |
|
116
Philips
PHG
$26.2B
| $40.5M | 0.21% | 710,588 +14,151 | +2% | +$807K |
|
117
Saia
SAIA
$7.9B
| $40.2M | 0.21% | 174,507 +70,612 | +68% | +$16.3M |
|
118
Coca-Cola
KO
$297B
| $39.3M | 0.21% | 745,259 +65,582 | +10% | +$3.46M |
|
119
Cummins
CMI
$54.9B
| $39.2M | 0.2% | 151,438 +9,881 | +7% | +$2.56M |
|
|
INFO
120
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.2M | 0.2% | 405,365 +31,189 | +8% | +$3.02M |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $39.2M | 0.2% | 107,524 -1,706 | -2% | -$621K |
|
122
Workday
WDAY
$61.6B
| $39.2M | 0.2% | 157,650 -2,108 | -1% | -$524K |
|
123
Mercado Libre
MELI
$125B
| $39M | 0.2% | 26,501 -1,383 | -5% | -$2.04M |
|
124
ScottsMiracle-Gro
SMG
$3.53B
| $38.9M | 0.2% | 158,894 -1,976 | -1% | -$484K |
|
125
American Express
AXP
$231B
| $38.8M | 0.2% | 274,246 -76,093 | -22% | -$10.8M |
|