Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$53.5B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
895
Reduced
593
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $90.2M | 0.17% |
248,548
+18,041
| +8% | +$6.54M |
|
127
Ecolab
ECL
$77.5B
| $89.5M | 0.17% |
381,885
+7,276
| +2% | +$1.7M |
|
128
Advanced Micro Devices
AMD
$263B
| $89.4M | 0.17% |
740,351
-106,991
| -13% | -$12.9M |
|
129
NXP Semiconductors
NXPI
$57.5B
| $89.1M | 0.17% |
428,674
-11,186
| -3% | -$2.32M |
|
130
Monolithic Power Systems
MPWR
$39.6B
| $88.6M | 0.17% |
149,683
-16,625
| -10% | -$9.84M |
|
131
Synopsys
SNPS
$110B
| $87.7M | 0.16% |
180,720
+9,012
| +5% | +$4.37M |
|
132
Automatic Data Processing
ADP
$121B
| $87.3M | 0.16% |
298,206
+15,567
| +6% | +$4.56M |
|
133
InterContinental Hotels
IHG
$18.5B
| $87.2M | 0.16% |
698,150
+8,067
| +1% | +$1.01M |
|
134
Brown & Brown
BRO
$31.4B
| $85.9M | 0.16% |
841,768
+62,334
| +8% | +$6.36M |
|
135
KKR & Co
KKR
$120B
| $85.3M | 0.16% |
576,741
+5,652
| +1% | +$836K |
|
136
Novartis
NVS
$248B
| $84.9M | 0.16% |
872,465
-66,379
| -7% | -$6.46M |
|
137
Southern Company
SO
$101B
| $84.7M | 0.16% |
1,029,318
+7,517
| +0.7% | +$619K |
|
138
Howmet Aerospace
HWM
$70.3B
| $82.7M | 0.15% |
756,218
+25,979
| +4% | +$2.84M |
|
139
Marriott International Class A Common Stock
MAR
$72B
| $82.4M | 0.15% |
295,473
+13,974
| +5% | +$3.9M |
|
140
Verizon
VZ
$184B
| $80.9M | 0.15% |
2,023,041
+48,689
| +2% | +$1.95M |
|
141
iShares Core MSCI EAFE ETF
IEFA
$149B
| $79.4M | 0.15% |
1,130,352
-74,267
| -6% | -$5.22M |
|
142
Regeneron Pharmaceuticals
REGN
$59.8B
| $78.3M | 0.15% |
109,938
-7,064
| -6% | -$5.03M |
|
143
Shell
SHEL
$211B
| $78M | 0.15% |
1,244,358
-57,373
| -4% | -$3.59M |
|
144
Blackstone
BX
$131B
| $77.8M | 0.15% |
451,137
+121,998
| +37% | +$21M |
|
145
Palo Alto Networks
PANW
$128B
| $77.6M | 0.15% |
426,456
+15,740
| +4% | +$2.86M |
|
146
Duke Energy
DUK
$94.5B
| $76.5M | 0.14% |
709,944
+24,269
| +4% | +$2.61M |
|
147
Toyota
TM
$252B
| $76.5M | 0.14% |
393,002
+34,110
| +10% | +$6.64M |
|
148
Cintas
CTAS
$82.9B
| $75.4M | 0.14% |
412,546
-1,389
| -0.3% | -$254K |
|
149
iShares Russell 1000 Growth ETF
IWF
$117B
| $75.2M | 0.14% |
187,287
-24,496
| -12% | -$9.84M |
|
150
Moody's
MCO
$89B
| $75.1M | 0.14% |
158,614
-12,084
| -7% | -$5.72M |
|