Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $21.2M | 0.12% |
246,155
+30,328
| +14% | +$2.62M |
|
202
Ciena
CIEN
$16.5B
| $21.1M | 0.12% |
400,115
+189,090
| +90% | +$9.99M |
|
203
Equinix
EQIX
$75.7B
| $21.1M | 0.12% |
29,572
+578
| +2% | +$413K |
|
204
Prologis
PLD
$105B
| $21M | 0.12% |
211,029
-579
| -0.3% | -$57.7K |
|
205
Charter Communications
CHTR
$35.7B
| $21M | 0.12% |
31,764
-47
| -0.1% | -$31.1K |
|
206
Travelers Companies
TRV
$62B
| $21M | 0.12% |
149,624
+5,015
| +3% | +$704K |
|
207
Watsco
WSO
$16.6B
| $20.8M | 0.12% |
92,020
-8,057
| -8% | -$1.83M |
|
208
Toyota
TM
$260B
| $20.3M | 0.12% |
131,135
+14,131
| +12% | +$2.18M |
|
209
GE Aerospace
GE
$296B
| $20.1M | 0.12% |
373,966
+86,159
| +30% | +$4.64M |
|
210
American Tower
AMT
$92.9B
| $19.9M | 0.11% |
88,868
-1,618
| -2% | -$363K |
|
211
National Beverage
FIZZ
$3.75B
| $19.9M | 0.11% |
469,814
-55,472
| -11% | -$2.35M |
|
212
Johnson Controls International
JCI
$69.5B
| $19.5M | 0.11% |
419,419
-283,032
| -40% | -$13.2M |
|
213
Analog Devices
ADI
$122B
| $19.4M | 0.11% |
131,613
+130
| +0.1% | +$19.2K |
|
214
Allstate
ALL
$53.1B
| $19.3M | 0.11% |
175,114
-14,670
| -8% | -$1.61M |
|
215
Qorvo
QRVO
$8.61B
| $19.2M | 0.11% |
115,640
+16,312
| +16% | +$2.71M |
|
216
Boston Scientific
BSX
$159B
| $19.2M | 0.11% |
534,286
+48,028
| +10% | +$1.73M |
|
217
Saia
SAIA
$8.34B
| $18.8M | 0.11% |
103,895
+67,156
| +183% | +$12.1M |
|
218
US Bancorp
USB
$75.9B
| $18.8M | 0.11% |
402,779
-174,718
| -30% | -$8.14M |
|
219
Constellation Brands
STZ
$26.2B
| $18.7M | 0.11% |
85,359
-11,447
| -12% | -$2.51M |
|
220
Thor Industries
THO
$5.94B
| $18.7M | 0.11% |
200,879
-8,605
| -4% | -$800K |
|
221
Verisk Analytics
VRSK
$37.8B
| $18.4M | 0.11% |
88,646
-15,155
| -15% | -$3.15M |
|
222
Ecolab
ECL
$77.6B
| $18.2M | 0.1% |
84,194
+3,222
| +4% | +$697K |
|
223
AstraZeneca
AZN
$253B
| $18.1M | 0.1% |
362,620
-7,739
| -2% | -$387K |
|
224
Exelon
EXC
$43.9B
| $18.1M | 0.1% |
601,780
+153,436
| +34% | +$4.62M |
|
225
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 0.1% |
153,071
-14,562
| -9% | -$1.72M |
|