Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $38M | 0.17% |
208,323
+15,369
| +8% | +$2.8M |
|
152
Humana
HUM
$37.5B
| $37.5M | 0.17% |
80,146
+23,334
| +41% | +$10.9M |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $37.4M | 0.16% |
404,290
+150,103
| +59% | +$13.9M |
|
154
Shopify
SHOP
$189B
| $37M | 0.16% |
1,183,875
+209,215
| +21% | +$6.54M |
|
155
Azenta
AZTA
$1.35B
| $36.6M | 0.16% |
507,620
+27,018
| +6% | +$1.95M |
|
156
American Tower
AMT
$91.4B
| $35.8M | 0.16% |
140,211
+48,422
| +53% | +$12.4M |
|
157
Cognizant
CTSH
$34.9B
| $35.7M | 0.16% |
529,516
-24,942
| -4% | -$1.68M |
|
|
HES
158
DELISTED
Hess
HES
| $35.3M | 0.16% |
332,913
-11,908
| -3% | -$1.26M |
|
159
Old Dominion Freight Line
ODFL
$31.3B
| $34.9M | 0.15% |
272,072
-31,476
| -10% | -$4.03M |
|
160
General Dynamics
GD
$86.7B
| $34.8M | 0.15% |
157,335
+62,173
| +65% | +$13.8M |
|
|
161
S&P Global
SPGI
$165B
| $34.3M | 0.15% |
101,849
-93,777
| -48% | -$31.6M |
|
162
Canadian Pacific Kansas City
CP
$70.5B
| $34.1M | 0.15% |
488,192
-17,142
| -3% | -$1.2M |
|
163
Paycom
PAYC
$12.6B
| $33.8M | 0.15% |
120,494
-4,743
| -4% | -$1.33M |
|
164
TJX Companies
TJX
$157B
| $33.6M | 0.15% |
601,003
+151,451
| +34% | +$8.46M |
|
165
General Motors
GM
$55.4B
| $33.4M | 0.15% |
1,051,672
+213,229
| +25% | +$6.77M |
|
166
Charles Schwab
SCHW
$177B
| $33.2M | 0.15% |
524,972
-88,405
| -14% | -$5.59M |
|
167
Johnson Controls International
JCI
$70.1B
| $32.5M | 0.14% |
678,864
+245,466
| +57% | +$11.8M |
|
168
Dominion Energy
D
$50.2B
| $32.5M | 0.14% |
407,138
-7,694
| -2% | -$614K |
|
169
Nutrien
NTR
$27.7B
| $32.4M | 0.14% |
407,172
+54,320
| +15% | +$4.33M |
|
170
RBC Bearings
RBC
$12.3B
| $32.2M | 0.14% |
174,074
+9,714
| +6% | +$1.8M |
|
171
Cogent Communications
CCOI
$1.8B
| $31.5M | 0.14% |
518,873
+67,766
| +15% | +$4.12M |
|
172
Automatic Data Processing
ADP
$122B
| $31.3M | 0.14% |
149,186
+39,702
| +36% | +$8.34M |
|
173
Darden Restaurants
DRI
$24.5B
| $31.2M | 0.14% |
276,003
-65,649
| -19% | -$7.43M |
|
174
United Parcel Service
UPS
$71.6B
| $31.2M | 0.14% |
170,901
-29,973
| -15% | -$5.47M |
|
175
Colgate-Palmolive
CL
$67.6B
| $31M | 0.14% |
386,756
+70,104
| +22% | +$5.62M |
|