Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $21.3M | 0.14% |
346,175
+165,088
| +91% | +$10.2M |
|
177
McDonald's
MCD
$224B
| $21.2M | 0.14% |
114,878
+14,787
| +15% | +$2.73M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.1M | 0.14% |
178,407
+8,046
| +5% | +$951K |
|
179
Corteva
CTVA
$49.1B
| $20.9M | 0.14% |
780,138
+256,692
| +49% | +$6.88M |
|
180
American Express
AXP
$227B
| $20.8M | 0.14% |
218,685
+54,412
| +33% | +$5.18M |
|
181
AstraZeneca
AZN
$253B
| $20.6M | 0.14% |
389,858
-1,025
| -0.3% | -$54.2K |
|
182
General Motors
GM
$55.5B
| $20.5M | 0.14% |
808,294
-27,347
| -3% | -$692K |
|
183
Prologis
PLD
$105B
| $20.3M | 0.14% |
217,925
+4,310
| +2% | +$402K |
|
184
GSK
GSK
$81.5B
| $20.3M | 0.13% |
397,605
-114,988
| -22% | -$5.86M |
|
185
Azenta
AZTA
$1.39B
| $20.3M | 0.13% |
457,972
+17,064
| +4% | +$755K |
|
186
Target
TGT
$42.3B
| $20M | 0.13% |
166,967
+43,591
| +35% | +$5.23M |
|
|
CLGX
187
DELISTED
Corelogic, Inc.
CLGX
| $20M | 0.13% |
297,744
+12,880
| +5% | +$866K |
|
188
FirstEnergy
FE
$25.1B
| $19.9M | 0.13% |
514,173
+28,580
| +6% | +$1.11M |
|
189
Watsco
WSO
$16.6B
| $19.9M | 0.13% |
111,966
+13,193
| +13% | +$2.34M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $19.8M | 0.13% |
133,978
+13,709
| +11% | +$2.03M |
|
191
Wells Fargo
WFC
$253B
| $19.7M | 0.13% |
771,090
+263,559
| +52% | +$6.75M |
|
192
Coca-Cola
KO
$292B
| $19.6M | 0.13% |
439,373
+79,738
| +22% | +$3.56M |
|
193
ServiceNow
NOW
$190B
| $19.1M | 0.13% |
47,247
+8,832
| +23% | +$3.58M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.13% |
249,321
+19,079
| +8% | +$1.45M |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.13% |
193,015
-5,149
| -3% | -$503K |
|
196
Charter Communications
CHTR
$35.7B
| $18.8M | 0.13% |
36,953
-5,080
| -12% | -$2.59M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $18.8M | 0.12% |
313,532
-29,572
| -9% | -$1.78M |
|
198
Masimo
MASI
$8B
| $18.5M | 0.12% |
81,346
+17,050
| +27% | +$3.89M |
|
199
Allstate
ALL
$53.1B
| $18.5M | 0.12% |
190,886
-12,642
| -6% | -$1.23M |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $18.5M | 0.12% |
362,255
-1,560
| -0.4% | -$79.7K |
|