Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.3B
| $30M | 0.2% |
307,410
-32,049
| -9% | -$3.13M |
|
127
Goldman Sachs
GS
$221B
| $29.7M | 0.2% |
150,315
+20,966
| +16% | +$4.14M |
|
128
BP
BP
$88.8B
| $28.6M | 0.19% |
1,226,905
+462,830
| +61% | +$10.8M |
|
129
Fidelity National Information Services
FIS
$35.6B
| $28.6M | 0.19% |
213,359
-26,210
| -11% | -$3.51M |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.5M | 0.19% |
232,864
-3,186
| -1% | -$390K |
|
131
RELX
RELX
$83.7B
| $28.5M | 0.19% |
1,210,095
+248,244
| +26% | +$5.85M |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $28M | 0.19% |
300,143
+35,647
| +13% | +$3.32M |
|
133
Broadridge
BR
$29.3B
| $27.5M | 0.18% |
218,057
+58,194
| +36% | +$7.34M |
|
134
American Tower
AMT
$91.9B
| $27.1M | 0.18% |
104,973
+16,336
| +18% | +$4.22M |
|
135
Nasdaq
NDAQ
$53.8B
| $26.9M | 0.18% |
676,359
-19,932
| -3% | -$794K |
|
136
Vanguard Small-Cap ETF
VB
$65.9B
| $26.7M | 0.18% |
183,534
-22,223
| -11% | -$3.24M |
|
137
Northrop Grumman
NOC
$83.2B
| $26.3M | 0.17% |
85,511
-1,532
| -2% | -$471K |
|
138
Paycom
PAYC
$12.5B
| $26.2M | 0.17% |
84,746
+36,984
| +77% | +$11.5M |
|
139
Pool Corp
POOL
$11.4B
| $26.1M | 0.17% |
96,182
+3,586
| +4% | +$975K |
|
140
Kimberly-Clark
KMB
$42.5B
| $25.7M | 0.17% |
181,912
+17,468
| +11% | +$2.47M |
|
141
TotalEnergies
TTE
$135B
| $25.7M | 0.17% |
666,974
+186,348
| +39% | +$7.17M |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $25.5M | 0.17% |
1,128,176
-88,138
| -7% | -$1.99M |
|
143
Vanguard Mid-Cap ETF
VO
$86.8B
| $25.4M | 0.17% |
154,987
-325,987
| -68% | -$53.4M |
|
144
Vanguard Total International Stock ETF
VXUS
$101B
| $25.1M | 0.17% |
510,896
-23,078
| -4% | -$1.13M |
|
145
Ciena
CIEN
$13.4B
| $25.1M | 0.17% |
463,401
+386,565
| +503% | +$20.9M |
|
146
British American Tobacco
BTI
$120B
| $25.1M | 0.17% |
645,792
-30,953
| -5% | -$1.2M |
|
147
Duke Energy
DUK
$94.5B
| $24.9M | 0.17% |
311,906
+42,442
| +16% | +$3.39M |
|
148
Dover
DOV
$24B
| $24.7M | 0.16% |
255,844
+111,658
| +77% | +$10.8M |
|
149
Southern Company
SO
$101B
| $24.6M | 0.16% |
473,610
+149,951
| +46% | +$7.78M |
|
150
Vanguard Extended Market ETF
VXF
$23.7B
| $24.4M | 0.16% |
206,257
-9,961
| -5% | -$1.18M |
|