Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ENI
E
$53.8B
| $60M | 0.18% | 1,879,914 +214,659 | +13% | +$6.85M |
|
127
Houlihan Lokey
HLI
$14B
| $58.7M | 0.18% | 548,160 +41,288 | +8% | +$4.42M |
|
128
Southern Company
SO
$102B
| $58.5M | 0.18% | 904,618 +51,188 | +6% | +$3.31M |
|
129
Deere & Co
DE
$129B
| $58.3M | 0.18% | 154,519 +8,261 | +6% | +$3.12M |
|
130
Monolithic Power Systems
MPWR
$40B
| $58M | 0.18% | 125,517 +43,954 | +54% | +$20.3M |
|
131
Shopify
SHOP
$184B
| $57.4M | 0.18% | 1,050,940 -824 | -0.1% | -$45K |
|
132
British American Tobacco
BTI
$124B
| $57.3M | 0.18% | 1,823,079 +511,926 | +39% | +$16.1M |
|
133
Veeva Systems
VEEV
$44B
| $57.2M | 0.18% | 281,300 -2,437 | -0.9% | -$496K |
|
134
Wheaton Precious Metals
WPM
$45.6B
| $57M | 0.17% | 1,405,397 -131,842 | -9% | -$5.35M |
|
135
Saia
SAIA
$7.9B
| $56.3M | 0.17% | 141,142 +33,461 | +31% | +$13.3M |
|
136
American International
AIG
$45.1B
| $56M | 0.17% | 924,377 +32,304 | +4% | +$1.96M |
|
137
General Dynamics
GD
$87.3B
| $55.5M | 0.17% | 251,343 +23,210 | +10% | +$5.13M |
|
138
Martin Marietta Materials
MLM
$37.2B
| $55.3M | 0.17% | 134,650 -2,027 | -1% | -$832K |
|
139
Yum! Brands
YUM
$40.8B
| $54.9M | 0.17% | 439,299 -20,172 | -4% | -$2.52M |
|
140
McCormick & Company Non-Voting
MKC
$18.9B
| $54.7M | 0.17% | 723,075 +19,549 | +3% | +$1.48M |
|
141
Alibaba
BABA
$322B
| $54.5M | 0.17% | 627,954 +15,102 | +2% | +$1.31M |
|
142
Factset
FDS
$14.1B
| $54.3M | 0.17% | 124,096 -11,306 | -8% | -$4.94M |
|
143
Automatic Data Processing
ADP
$123B
| $54.2M | 0.17% | 225,475 +39,044 | +21% | +$9.39M |
|
144
Expeditors International
EXPD
$16.4B
| $53.6M | 0.16% | 467,854 -20,169 | -4% | -$2.31M |
|
145
Kosmos Energy
KOS
$856M
| $52.8M | 0.16% | 6,455,980 +1,024,925 | +19% | +$8.38M |
|
146
IBM
IBM
$227B
| $52.2M | 0.16% | 372,307 +57,170 | +18% | +$8.02M |
|
147
T-Mobile US
TMUS
$284B
| $52M | 0.16% | 371,092 +30,220 | +9% | +$4.23M |
|
148
Duke Energy
DUK
$95.3B
| $51.9M | 0.16% | 588,420 +188,569 | +47% | +$16.6M |
|
149
VeriSign
VRSN
$25.5B
| $51.4M | 0.16% | 253,703 +25,136 | +11% | +$5.09M |
|
150
Illinois Tool Works
ITW
$77.1B
| $51M | 0.16% | 221,611 +7,795 | +4% | +$1.8M |
|