Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $17.6M | 0.17% |
1,108,537
+227,548
| +26% | +$3.61M |
|
|
AGN
127
DELISTED
Allergan plc
AGN
| $17.3M | 0.17% |
102,683
+26,511
| +35% | +$4.46M |
|
128
Moody's
MCO
$91.4B
| $17M | 0.17% |
105,273
+9,230
| +10% | +$1.49M |
|
129
Johnson Controls International
JCI
$69.9B
| $16.8M | 0.17% |
477,522
-348
| -0.1% | -$12.3K |
|
130
Ross Stores
ROST
$48.1B
| $16.7M | 0.17% |
214,764
+15,151
| +8% | +$1.18M |
|
131
Occidental Petroleum
OXY
$46.9B
| $16.5M | 0.16% |
253,960
-12,621
| -5% | -$820K |
|
132
HDFC Bank
HDB
$182B
| $16.4M | 0.16% |
166,312
-7,563
| -4% | -$747K |
|
133
Citizens Financial Group
CFG
$22.6B
| $16.4M | 0.16% |
390,948
+8,743
| +2% | +$367K |
|
134
Broadridge
BR
$29.9B
| $16.4M | 0.16% |
149,417
+8,271
| +6% | +$907K |
|
135
Suncor Energy
SU
$50.1B
| $16.2M | 0.16% |
468,519
+3,914
| +0.8% | +$135K |
|
136
Fastenal
FAST
$57B
| $16.1M | 0.16% |
295,271
-1,945
| -0.7% | -$106K |
|
137
Kosmos Energy
KOS
$856M
| $16.1M | 0.16% |
2,550,264
+720,539
| +39% | +$4.54M |
|
138
Grifois
GRFS
$6.78B
| $16M | 0.16% |
756,142
+75,861
| +11% | +$1.61M |
|
139
Seagate
STX
$35.6B
| $16M | 0.16% |
273,518
-15,198
| -5% | -$889K |
|
140
Ecolab
ECL
$78.6B
| $15.6M | 0.15% |
114,070
+9,772
| +9% | +$1.34M |
|
141
Blackrock
BLK
$175B
| $15.6M | 0.15% |
28,825
+1,913
| +7% | +$1.04M |
|
142
HSBC
HSBC
$224B
| $15.6M | 0.15% |
326,835
-7,593
| -2% | -$362K |
|
143
Charles Schwab
SCHW
$174B
| $15.5M | 0.15% |
296,344
-34,356
| -10% | -$1.79M |
|
144
Broadcom
AVGO
$1.4T
| $15.5M | 0.15% |
65,669
-41,338
| -39% | -$9.74M |
|
145
American International
AIG
$45.1B
| $15.4M | 0.15% |
283,866
-11,263
| -4% | -$613K |
|
146
Vodafone
VOD
$28.8B
| $15.4M | 0.15% |
553,023
+28,076
| +5% | +$781K |
|
147
CDW
CDW
$21.6B
| $15.3M | 0.15% |
217,692
+36,673
| +20% | +$2.58M |
|
148
Vanguard Small-Cap ETF
VB
$66.4B
| $15.3M | 0.15% |
103,831
+2,335
| +2% | +$343K |
|
149
Prudential
PUK
$34B
| $15.1M | 0.15% |
295,638
+5,324
| +2% | +$272K |
|
150
Lowe's Companies
LOW
$145B
| $15.1M | 0.15% |
171,560
+15,974
| +10% | +$1.4M |
|