Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RBC Bearings
RBC
$12.3B
| $16.5M | 0.13% | 146,465 -4,291 | -3% | -$484K |
|
177
Idexx Laboratories
IDXX
$51.8B
| $16.5M | 0.13% | 68,016 +50,055 | +279% | +$12.1M |
|
178
Schlumberger
SLB
$55B
| $16.3M | 0.13% | 1,211,496 +58,634 | +5% | +$791K |
|
179
Travelers Companies
TRV
$61.1B
| $16.3M | 0.13% | 164,072 -21,052 | -11% | -$2.09M |
|
180
TE Connectivity
TEL
$61B
| $16.2M | 0.13% | 257,062 +17,565 | +7% | +$1.11M |
|
181
American International
AIG
$45.1B
| $16.1M | 0.13% | 664,882 +66,862 | +11% | +$1.62M |
|
182
Blackrock
BLK
$175B
| $16M | 0.13% | 36,397 +6,514 | +22% | +$2.87M |
|
183
Canadian Pacific Kansas City
CP
$69.9B
| $16M | 0.13% | 72,763 +7,748 | +12% | +$1.7M |
|
|
184
Coca-Cola
KO
$297B
| $15.9M | 0.13% | 359,635 -1,347,709 | -79% | -$59.6M |
|
185
CDW
CDW
$21.6B
| $15.7M | 0.13% | 168,149 +10,577 | +7% | +$987K |
|
186
Watsco
WSO
$16.3B
| $15.6M | 0.13% | 98,773 +16,307 | +20% | +$2.58M |
|
187
ON Semiconductor
ON
$20.3B
| $15.6M | 0.13% | 1,254,165 +927,921 | +284% | +$11.5M |
|
188
Virtu Financial
VIRT
$3.55B
| $15.6M | 0.13% | 747,617 +11,407 | +2% | +$238K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.13% | 631,256 +154,079 | +32% | +$3.78M |
|
190
Mettler-Toledo International
MTD
$26.8B
| $15.3M | 0.12% | 22,135 +3,640 | +20% | +$2.51M |
|
191
Digital Realty Trust
DLR
$57.2B
| $15.2M | 0.12% | 109,199 +16,507 | +18% | +$2.29M |
|
192
Broadridge
BR
$29.9B
| $15.2M | 0.12% | 159,863 +124,013 | +346% | +$11.8M |
|
193
Booking.com
BKNG
$181B
| $15.1M | 0.12% | 11,215 -2,880 | -20% | -$3.87M |
|
194
Cognizant
CTSH
$35.3B
| $15M | 0.12% | 322,901 +66,999 | +26% | +$3.11M |
|
195
Graco
GGG
$14.1B
| $15M | 0.12% | 307,659 +55,450 | +22% | +$2.7M |
|
196
Marsh & McLennan
MMC
$101B
| $14.8M | 0.12% | 170,822 +20,673 | +14% | +$1.79M |
|
197
Wells Fargo
WFC
$263B
| $14.6M | 0.12% | 507,531 -606,382 | -54% | -$17.4M |
|
198
MetLife
MET
$54.1B
| $14.3M | 0.12% | 469,041 +48,587 | +12% | +$1.49M |
|
199
Truist Financial
TFC
$60.4B
| $14.3M | 0.12% | 464,524 -141,803 | -23% | -$4.37M |
|
200
Thor Industries
THO
$5.79B
| $14.3M | 0.12% | 337,982 +112,362 | +50% | +$4.74M |
|