Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60B
| $27.3M | 0.14% |
467,741
+13,256
| +3% | +$773K |
|
177
Applied Materials
AMAT
$130B
| $27.1M | 0.14% |
202,910
-43,245
| -18% | -$5.78M |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $27.1M | 0.14% |
889,059
-279,554
| -24% | -$8.52M |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $27M | 0.14% |
355,340
-555
| -0.2% | -$42.1K |
|
180
Cognizant
CTSH
$35.1B
| $26.3M | 0.14% |
336,545
-5,075
| -1% | -$396K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $26.2M | 0.14% |
168,696
+19,379
| +13% | +$3.01M |
|
182
Entegris
ENTG
$12.4B
| $26.2M | 0.14% |
234,045
-5,075
| -2% | -$567K |
|
183
Mettler-Toledo International
MTD
$26.9B
| $25.9M | 0.14% |
22,438
+1,244
| +6% | +$1.44M |
|
184
Walmart
WMT
$801B
| $25.9M | 0.14% |
571,794
-6,483
| -1% | -$294K |
|
185
GE Aerospace
GE
$296B
| $25.6M | 0.13% |
391,592
+17,626
| +5% | +$1.15M |
|
186
Lockheed Martin
LMT
$108B
| $25.5M | 0.13% |
68,989
-8,817
| -11% | -$3.26M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $25.4M | 0.13% |
336,472
+110
| +0% | +$8.32K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $25.2M | 0.13% |
126,138
+4,899
| +4% | +$978K |
|
189
US Bancorp
USB
$75.9B
| $25M | 0.13% |
451,935
+49,156
| +12% | +$2.72M |
|
190
Shopify
SHOP
$191B
| $25M | 0.13% |
225,720
+170
| +0.1% | +$18.8K |
|
191
Graco
GGG
$14.2B
| $24.3M | 0.13% |
339,091
+11,619
| +4% | +$832K |
|
192
Watsco
WSO
$16.6B
| $24.1M | 0.13% |
92,612
+592
| +0.6% | +$154K |
|
193
Kimberly-Clark
KMB
$43.1B
| $24M | 0.13% |
172,537
-1,097
| -0.6% | -$153K |
|
194
Mitsubishi UFJ Financial
MUFG
$174B
| $23.9M | 0.12% |
4,441,086
+599,072
| +16% | +$3.22M |
|
195
Cheesecake Factory
CAKE
$3.02B
| $23.9M | 0.12% |
408,115
-18,904
| -4% | -$1.11M |
|
196
Aptiv
APTV
$17.5B
| $23.9M | 0.12% |
173,145
-26,839
| -13% | -$3.7M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.8M | 0.12% |
485,393
+257,866
| +113% | +$12.7M |
|
198
CSX Corp
CSX
$60.6B
| $23.5M | 0.12% |
730,284
+17,592
| +2% | +$565K |
|
199
American Tower
AMT
$92.9B
| $23.3M | 0.12% |
97,627
+8,759
| +10% | +$2.09M |
|
200
Cogent Communications
CCOI
$1.81B
| $23.3M | 0.12% |
338,147
+83,504
| +33% | +$5.74M |
|