Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$22.2B
| $18.3M | 0.12% |
157,235
-10,914
| -6% | -$1.27M |
|
202
Houlihan Lokey
HLI
$13.9B
| $18.2M | 0.12% |
327,738
+7,397
| +2% | +$412K |
|
203
State Street
STT
$32B
| $18M | 0.12% |
283,082
-30,652
| -10% | -$1.95M |
|
204
Verisk Analytics
VRSK
$37.8B
| $18M | 0.12% |
105,653
+11,315
| +12% | +$1.93M |
|
205
Citizens Financial Group
CFG
$22.3B
| $17.4M | 0.12% |
688,780
+24,857
| +4% | +$627K |
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.1M | 0.11% |
478,670
+317,415
| +197% | +$11.3M |
|
207
Intercontinental Exchange
ICE
$99.8B
| $17M | 0.11% |
185,674
+21,634
| +13% | +$1.98M |
|
208
Ares Capital
ARCC
$15.8B
| $16.9M | 0.11% |
1,172,793
-14,709
| -1% | -$213K |
|
209
Landstar System
LSTR
$4.58B
| $16.9M | 0.11% |
150,443
-43,466
| -22% | -$4.88M |
|
210
Analog Devices
ADI
$122B
| $16.8M | 0.11% |
136,979
+5,198
| +4% | +$637K |
|
211
Mettler-Toledo International
MTD
$26.9B
| $16.7M | 0.11% |
20,757
-1,378
| -6% | -$1.11M |
|
212
Constellation Brands
STZ
$26.2B
| $16.7M | 0.11% |
95,325
+18,794
| +25% | +$3.29M |
|
213
Suncor Energy
SU
$48.5B
| $16.7M | 0.11% |
988,985
+552,787
| +127% | +$9.32M |
|
|
TWTR
214
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.11% |
554,549
-76,707
| -12% | -$2.29M |
|
215
Travelers Companies
TRV
$62B
| $16.5M | 0.11% |
144,271
-19,801
| -12% | -$2.26M |
|
216
Linde
LIN
$220B
| $16.3M | 0.11% |
77,049
-4,248
| -5% | -$901K |
|
217
MetLife
MET
$52.9B
| $16.2M | 0.11% |
444,162
-24,879
| -5% | -$909K |
|
218
Boston Scientific
BSX
$159B
| $16.2M | 0.11% |
461,159
+76,047
| +20% | +$2.67M |
|
219
National Beverage
FIZZ
$3.75B
| $16.1M | 0.11% |
528,448
-15,420
| -3% | -$470K |
|
220
PPG Industries
PPG
$24.8B
| $16M | 0.11% |
151,099
-7,167
| -5% | -$760K |
|
221
Jack Henry & Associates
JKHY
$11.8B
| $16M | 0.11% |
86,731
-542
| -0.6% | -$99.7K |
|
222
Aptiv
APTV
$17.5B
| $15.9M | 0.11% |
204,453
+30,026
| +17% | +$2.34M |
|
223
Ecolab
ECL
$77.6B
| $15.7M | 0.1% |
79,139
+4,346
| +6% | +$865K |
|
224
LKQ Corp
LKQ
$8.33B
| $15.7M | 0.1% |
599,713
+500,824
| +506% | +$13.1M |
|
225
Trane Technologies
TT
$92.1B
| $15.7M | 0.1% |
176,524
+39,058
| +28% | +$3.48M |
|