Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $24.5M | 0.14% |
654,552
+22,481
| +4% | +$843K |
|
177
Azenta
AZTA
$1.39B
| $24.2M | 0.14% |
356,186
-103,751
| -23% | -$7.04M |
|
178
Mettler-Toledo International
MTD
$26.9B
| $24.2M | 0.14% |
21,194
+288
| +1% | +$328K |
|
179
ResMed
RMD
$40.6B
| $24.1M | 0.14% |
113,228
-7,081
| -6% | -$1.51M |
|
180
Graco
GGG
$14.2B
| $23.7M | 0.14% |
327,472
+4,381
| +1% | +$317K |
|
181
Masimo
MASI
$8B
| $23.6M | 0.14% |
87,987
+2,216
| +3% | +$595K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $23.6M | 0.14% |
204,538
+17,581
| +9% | +$2.03M |
|
183
Kimberly-Clark
KMB
$43.1B
| $23.4M | 0.13% |
173,634
-7,333
| -4% | -$989K |
|
184
Entegris
ENTG
$12.4B
| $23M | 0.13% |
239,120
-25,532
| -10% | -$2.45M |
|
|
185
Vanguard Value ETF
VTV
$143B
| $22.8M | 0.13% |
191,877
-366,829
| -66% | -$43.6M |
|
186
CBRE Group
CBRE
$48.9B
| $22.8M | 0.13% |
362,968
+248
| +0.1% | +$15.6K |
|
187
BP
BP
$87.4B
| $22.7M | 0.13% |
1,105,954
+619,015
| +127% | +$12.7M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $22.6M | 0.13% |
243,864
+8,236
| +3% | +$765K |
|
189
FedEx
FDX
$53.7B
| $22.6M | 0.13% |
87,133
-20,939
| -19% | -$5.44M |
|
190
Zimmer Biomet
ZBH
$20.9B
| $22.3M | 0.13% |
149,317
+22,829
| +18% | +$3.42M |
|
191
RELX
RELX
$85.9B
| $22.2M | 0.13% |
900,307
+91,022
| +11% | +$2.24M |
|
192
Eli Lilly
LLY
$652B
| $22.1M | 0.13% |
130,861
+5,233
| +4% | +$884K |
|
193
Truist Financial
TFC
$60B
| $21.8M | 0.13% |
454,485
+19,939
| +5% | +$956K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.13% |
191,149
+45,439
| +31% | +$5.18M |
|
195
MSCI
MSCI
$42.9B
| $21.7M | 0.13% |
48,672
+14,676
| +43% | +$6.55M |
|
196
Stanley Black & Decker
SWK
$12.1B
| $21.6M | 0.12% |
121,239
+26,506
| +28% | +$4.73M |
|
197
Align Technology
ALGN
$10.1B
| $21.6M | 0.12% |
40,456
+13,784
| +52% | +$7.37M |
|
198
Wheaton Precious Metals
WPM
$47.3B
| $21.6M | 0.12% |
516,541
-1,194
| -0.2% | -$49.8K |
|
199
CSX Corp
CSX
$60.6B
| $21.6M | 0.12% |
712,692
-480
| -0.1% | -$14.5K |
|
200
MetLife
MET
$52.9B
| $21.4M | 0.12% |
455,296
-4,898
| -1% | -$230K |
|