Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
+$12.3B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
643
Reduced
379
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$65.5M |
| 4 |
Salesforce
CRM
|
$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.2M |
| 3 |
Procter & Gamble
PG
|
$25.3M |
| 4 |
Dollar Tree
DLTR
|
$19.2M |
| 5 |
Qualcomm
QCOM
|
$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Financial Bankshares
FFIN
$5.28B
| $14.2M | 0.12% | 530,717 +37,335 | +8% | +$1M |
|
202
Linde
LIN
$224B
| $14.1M | 0.11% | 81,297 -6,392 | -7% | -$1.11M |
|
203
American Express
AXP
$231B
| $14.1M | 0.11% | 164,273 -12,915 | -7% | -$1.11M |
|
204
Gilead Sciences
GILD
$140B
| $14M | 0.11% | 187,432 +97,251 | +108% | +$7.27M |
|
205
ConocoPhillips
COP
$124B
| $13.9M | 0.11% | 452,721 +80,672 | +22% | +$2.48M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.11% | 198,164 +25,944 | +15% | +$1.82M |
|
207
BCE
BCE
$23.3B
| $13.9M | 0.11% | 339,151 -16,203 | -5% | -$662K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.11% | 230,242 +61,195 | +36% | +$3.64M |
|
209
Lowe's Companies
LOW
$145B
| $13.7M | 0.11% | 159,040 +3,684 | +2% | +$317K |
|
210
Intuitive Surgical
ISRG
$170B
| $13.6M | 0.11% | 27,546 -11,693 | -30% | -$5.79M |
|
211
Jack Henry & Associates
JKHY
$11.9B
| $13.5M | 0.11% | 87,273 -7,583 | -8% | -$1.18M |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $13.5M | 0.11% | 114,712 -19,492 | -15% | -$2.3M |
|
213
Azenta
AZTA
$1.4B
| $13.4M | 0.11% | 440,908 +29,453 | +7% | +$898K |
|
214
WD-40
WDFC
$2.92B
| $13.4M | 0.11% | 66,713 +9,186 | +16% | +$1.84M |
|
215
Seagate
STX
$35.6B
| $13.4M | 0.11% | 273,818 +30,274 | +12% | +$1.48M |
|
216
General Dynamics
GD
$87.3B
| $13.3M | 0.11% | 100,185 -122,248 | -55% | -$16.2M |
|
217
Intercontinental Exchange
ICE
$101B
| $13.2M | 0.11% | 164,040 +43,354 | +36% | +$3.5M |
|
218
PPG Industries
PPG
$25.1B
| $13.2M | 0.11% | 158,266 -11,076 | -7% | -$926K |
|
219
Verisk Analytics
VRSK
$37.5B
| $13.1M | 0.11% | 94,338 +15,316 | +19% | +$2.13M |
|
220
Shopify
SHOP
$184B
| $12.8M | 0.1% | 30,750 -3,314 | -10% | -$1.38M |
|
221
Americold
COLD
$4.11B
| $12.8M | 0.1% | 376,560 +63,304 | +20% | +$2.15M |
|
222
Ares Capital
ARCC
$15.8B
| $12.8M | 0.1% | 1,187,502 -74,766 | -6% | -$806K |
|
223
US Bancorp
USB
$76B
| $12.6M | 0.1% | 366,046 -42,478 | -10% | -$1.46M |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 0.1% | 361,108 -264,287 | -42% | -$9.22M |
|
225
Boston Scientific
BSX
$156B
| $12.6M | 0.1% | 385,112 +187,067 | +94% | +$6.1M |
|