Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91.2B
| $58.1M | 0.15% | 324,487 +47,329 | +17% | +$8.48M |
|
152
Wheaton Precious Metals
WPM
$45.6B
| $57.9M | 0.15% | 1,172,921 -232,476 | -17% | -$11.5M |
|
153
Yum! Brands
YUM
$40.8B
| $57.8M | 0.15% | 442,414 +3,115 | +0.7% | +$407K |
|
154
Factset
FDS
$14.1B
| $57.8M | 0.15% | 121,102 -2,994 | -2% | -$1.43M |
|
155
Expeditors International
EXPD
$16.4B
| $57.6M | 0.15% | 452,987 -14,867 | -3% | -$1.89M |
|
156
Target
TGT
$43.6B
| $57.4M | 0.15% | 403,382 +152,640 | +61% | +$21.7M |
|
157
Amphenol
APH
$133B
| $56.7M | 0.15% | 572,052 +50,313 | +10% | +$4.99M |
|
158
Lam Research
LRCX
$127B
| $56.5M | 0.15% | 72,165 +1,768 | +3% | +$1.38M |
|
159
VeriSign
VRSN
$25.5B
| $56.3M | 0.15% | 273,477 +19,774 | +8% | +$4.07M |
|
160
InterContinental Hotels
IHG
$18.7B
| $56.3M | 0.15% | 617,076 +40,358 | +7% | +$3.68M |
|
161
Fiserv
FI
$75.1B
| $55.3M | 0.15% | 416,145 +19,360 | +5% | +$2.57M |
|
162
Marriott International Class A Common Stock
MAR
$72.7B
| $55.1M | 0.14% | 244,115 +12,904 | +6% | +$2.91M |
|
163
CBRE Group
CBRE
$48.2B
| $55M | 0.14% | 591,262 +39,772 | +7% | +$3.7M |
|
164
Estee Lauder
EL
$33B
| $54.8M | 0.14% | 374,440 +208,395 | +126% | +$30.5M |
|
165
Canadian Pacific Kansas City
CP
$69.9B
| $54.6M | 0.14% | 690,098 +11,247 | +2% | +$889K |
|
166
Ross Stores
ROST
$48.1B
| $53.9M | 0.14% | 389,657 +21,951 | +6% | +$3.04M |
|
167
WillScot Mobile Mini Holdings
WSC
$4.41B
| $53.6M | 0.14% | 1,204,052 +244,124 | +25% | +$10.9M |
|
168
KKR & Co
KKR
$124B
| $52.6M | 0.14% | 635,090 +78,853 | +14% | +$6.53M |
|
169
CVS Health
CVS
$92.8B
| $52.3M | 0.14% | 661,776 +154,481 | +30% | +$12.2M |
|
170
Toyota
TM
$254B
| $52M | 0.14% | 283,620 +21,063 | +8% | +$3.86M |
|
171
Ryanair
RYAAY
$33.7B
| $51.9M | 0.14% | 388,947 -77,298 | -17% | -$10.3M |
|
172
Watsco
WSO
$16.3B
| $51.1M | 0.13% | 119,251 -2,628 | -2% | -$1.13M |
|
173
Booking.com
BKNG
$181B
| $49.9M | 0.13% | 14,068 -75 | -0.5% | -$266K |
|
174
Rio Tinto
RIO
$102B
| $49.7M | 0.13% | 667,962 +771 | +0.1% | +$57.4K |
|
175
Norfolk Southern
NSC
$62.8B
| $48.8M | 0.13% | 206,376 +49,278 | +31% | +$11.6M |
|