Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $40.2M | 0.14% |
751,793
+210,974
| +39% | +$11.3M |
|
177
AutoZone
AZO
$70.6B
| $40.1M | 0.14% |
16,307
-175
| -1% | -$430K |
|
178
American International
AIG
$43.9B
| $39.9M | 0.14% |
792,139
-45,668
| -5% | -$2.3M |
|
179
Cogent Communications
CCOI
$1.81B
| $39.6M | 0.14% |
621,529
+95,465
| +18% | +$6.08M |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $39.5M | 0.14% |
237,676
+14,356
| +6% | +$2.38M |
|
181
Lockheed Martin
LMT
$108B
| $39.4M | 0.14% |
83,368
+6,045
| +8% | +$2.86M |
|
182
Kosmos Energy
KOS
$784M
| $38.4M | 0.13% |
5,158,805
+417,850
| +9% | +$3.11M |
|
183
Ameriprise Financial
AMP
$46.1B
| $38.2M | 0.13% |
124,476
+8,429
| +7% | +$2.58M |
|
184
GE Aerospace
GE
$296B
| $38M | 0.13% |
497,952
-48,685
| -9% | -$3.71M |
|
185
Lam Research
LRCX
$130B
| $37.9M | 0.13% |
714,950
+36,070
| +5% | +$1.91M |
|
186
Waste Management
WM
$88.6B
| $37.9M | 0.13% |
232,151
+26,989
| +13% | +$4.4M |
|
187
Saia
SAIA
$8.34B
| $37.7M | 0.13% |
138,468
-11,133
| -7% | -$3.03M |
|
188
Parker-Hannifin
PH
$96.1B
| $37.6M | 0.13% |
111,946
+1,447
| +1% | +$486K |
|
189
Performance Food Group
PFGC
$16.5B
| $37.5M | 0.13% |
620,717
+820
| +0.1% | +$49.5K |
|
190
Rio Tinto
RIO
$104B
| $36.4M | 0.13% |
530,564
-114,367
| -18% | -$7.85M |
|
191
VeriSign
VRSN
$26.2B
| $36.4M | 0.13% |
172,106
+15,237
| +10% | +$3.22M |
|
192
Monolithic Power Systems
MPWR
$41.5B
| $36.4M | 0.13% |
72,636
+9,335
| +15% | +$4.67M |
|
193
Mettler-Toledo International
MTD
$26.9B
| $36.1M | 0.12% |
23,611
-1,441
| -6% | -$2.21M |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $36.1M | 0.12% |
525,604
+72,907
| +16% | +$5.01M |
|
195
Workday
WDAY
$61.7B
| $36.1M | 0.12% |
174,624
+2,589
| +2% | +$535K |
|
196
Automatic Data Processing
ADP
$120B
| $35.6M | 0.12% |
160,128
-48,283
| -23% | -$10.7M |
|
197
Air Products & Chemicals
APD
$64.5B
| $35.6M | 0.12% |
124,086
+7,711
| +7% | +$2.21M |
|
198
CVS Health
CVS
$93.6B
| $35.5M | 0.12% |
477,891
-87,565
| -15% | -$6.51M |
|
199
Trade Desk
TTD
$25.5B
| $34.8M | 0.12% |
+571,622
| New | +$34.8M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $34.7M | 0.12% |
405,409
+19,813
| +5% | +$1.7M |
|