Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $45.8M | 0.16% |
94,395
+9,971
| +12% | +$4.84M |
|
152
Johnson Controls International
JCI
$69.1B
| $45.6M | 0.16% |
756,802
-149,335
| -16% | -$8.99M |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $45.1M | 0.16% |
336,353
+59,814
| +22% | +$8.02M |
|
154
General Dynamics
GD
$87B
| $44.9M | 0.15% |
196,838
-34,809
| -15% | -$7.94M |
|
155
British American Tobacco
BTI
$121B
| $44M | 0.15% |
1,252,755
-58,556
| -4% | -$2.06M |
|
156
Watsco
WSO
$16B
| $43.9M | 0.15% |
137,918
+895
| +0.7% | +$285K |
|
157
Icon
ICLR
$13B
| $43.8M | 0.15% |
205,253
+17,477
| +9% | +$3.73M |
|
158
Verizon
VZ
$186B
| $43.8M | 0.15% |
1,127,177
+16,362
| +1% | +$636K |
|
159
Advanced Micro Devices
AMD
$259B
| $43.6M | 0.15% |
445,139
+172,492
| +63% | +$16.9M |
|
160
Amphenol
APH
$135B
| $43.4M | 0.15% |
1,062,814
+40,372
| +4% | +$1.65M |
|
161
SEI Investments
SEIC
$10.9B
| $43.4M | 0.15% |
754,021
+2,502
| +0.3% | +$144K |
|
162
Aptiv
APTV
$17.3B
| $43.4M | 0.15% |
386,463
+42,993
| +13% | +$4.82M |
|
163
General Motors
GM
$55.2B
| $43.1M | 0.15% |
1,175,272
-638
| -0.1% | -$23.4K |
|
164
Blackrock
BLK
$172B
| $42.9M | 0.15% |
64,108
-20,373
| -24% | -$13.6M |
|
165
ENI
E
$52.3B
| $42.5M | 0.15% |
1,517,046
-38,904
| -3% | -$1.09M |
|
|
HES
166
DELISTED
Hess
HES
| $42.5M | 0.15% |
320,844
+19,141
| +6% | +$2.53M |
|
167
Verisk Analytics
VRSK
$37.6B
| $41.7M | 0.14% |
217,158
+141,805
| +188% | +$27.2M |
|
168
WillScot Mobile Mini Holdings
WSC
$4.22B
| $41.6M | 0.14% |
887,665
+51,672
| +6% | +$2.42M |
|
169
Stryker
SYK
$148B
| $41.4M | 0.14% |
144,898
+36,744
| +34% | +$10.5M |
|
170
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $41.3M | 0.14% |
427,124
-43,551
| -9% | -$4.21M |
|
171
Houlihan Lokey
HLI
$13.5B
| $41.1M | 0.14% |
470,013
+82,236
| +21% | +$7.19M |
|
172
Ferrari
RACE
$88.1B
| $41.1M | 0.14% |
151,706
-4,024
| -3% | -$1.09M |
|
173
RELX
RELX
$85.5B
| $40.6M | 0.14% |
1,250,882
-154,698
| -11% | -$5.02M |
|
174
Canadian Pacific Kansas City
CP
$70.4B
| $40.5M | 0.14% |
526,274
+9,889
| +2% | +$761K |
|
175
Fiserv
FI
$74.2B
| $40.3M | 0.14% |
356,317
-8,361
| -2% | -$945K |
|