Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$32.7B
(+0.96%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
847
Reduced
548
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
Novo Nordisk
NVO
|
$134M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 4 |
Vanguard Value ETF
VTV
|
$73.7M |
| 5 |
Microsoft
MSFT
|
$72.9M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$102B
| $42.5M | 0.13% |
667,191
+57,570
| +9% | +$3.66M |
|
177
SEI Investments
SEIC
$10.9B
| $42.4M | 0.13% |
704,010
-32,675
| -4% | -$1.97M |
|
178
Waste Management
WM
$91.2B
| $42.3M | 0.13% |
277,158
+25,740
| +10% | +$3.92M |
|
179
AutoZone
AZO
$70.2B
| $42.1M | 0.13% |
16,578
+371
| +2% | +$942K |
|
180
Ferrari
RACE
$85B
| $42M | 0.13% |
142,147
-1,856
| -1% | -$549K |
|
181
Arch Capital
ACGL
$34.2B
| $41.8M | 0.13% |
524,511
+53,051
| +11% | +$4.23M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $41.7M | 0.13% |
445,301
+3,748
| +0.8% | +$351K |
|
183
Citigroup
C
$178B
| $41.6M | 0.13% |
1,012,472
-355,693
| -26% | -$14.6M |
|
184
Ross Stores
ROST
$48.1B
| $41.5M | 0.13% |
367,706
+24,972
| +7% | +$2.82M |
|
185
RTX Corp
RTX
$212B
| $41.5M | 0.13% |
576,130
-271,196
| -32% | -$19.5M |
|
186
PayPal
PYPL
$67.1B
| $41.3M | 0.13% |
705,807
-2,079
| -0.3% | -$122K |
|
187
Ameriprise Financial
AMP
$48.5B
| $41.1M | 0.13% |
124,629
+357
| +0.3% | +$118K |
|
188
Air Products & Chemicals
APD
$65.5B
| $41M | 0.13% |
144,812
+10,163
| +8% | +$2.88M |
|
189
Performance Food Group
PFGC
$15.9B
| $40.8M | 0.12% |
693,538
+27,870
| +4% | +$1.64M |
|
190
CBRE Group
CBRE
$48.2B
| $40.7M | 0.12% |
551,490
+17,864
| +3% | +$1.32M |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.7M | 0.12% |
431,732
-7,895
| -2% | -$745K |
|
192
RELX
RELX
$85.3B
| $40.7M | 0.12% |
1,206,610
+46,830
| +4% | +$1.58M |
|
193
Illumina
ILMN
$15.8B
| $40.6M | 0.12% |
295,675
-45,801
| -13% | -$6.29M |
|
194
Chemed
CHE
$6.67B
| $40.1M | 0.12% |
77,140
+4,763
| +7% | +$2.48M |
|
195
WillScot Mobile Mini Holdings
WSC
$4.41B
| $39.9M | 0.12% |
959,928
+34,910
| +4% | +$1.45M |
|
196
Intel
INTC
$107B
| $39.4M | 0.12% |
1,108,742
+248,822
| +29% | +$8.85M |
|
197
Entegris
ENTG
$12.7B
| $39.2M | 0.12% |
416,986
-5,525
| -1% | -$519K |
|
198
ICICI Bank
IBN
$113B
| $38.2M | 0.12% |
1,650,948
-41,654
| -2% | -$963K |
|
199
Regal Rexnord
RRX
$9.91B
| $38M | 0.12% |
266,172
+17,049
| +7% | +$2.44M |
|
200
Parker-Hannifin
PH
$96.2B
| $37.9M | 0.12% |
97,304
-12,363
| -11% | -$4.82M |
|