Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $23.1M | 0.12% |
218,180
+7,151
| +3% | +$758K |
|
202
SiteOne Landscape Supply
SITE
$6.82B
| $23M | 0.12% |
134,668
-36,027
| -21% | -$6.15M |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $22.8M | 0.12% |
244,753
+889
| +0.4% | +$82.7K |
|
204
ResMed
RMD
$40.6B
| $22.7M | 0.12% |
117,198
+3,970
| +4% | +$770K |
|
205
United Rentals
URI
$62.7B
| $22.7M | 0.12% |
68,980
-8,442
| -11% | -$2.78M |
|
206
LKQ Corp
LKQ
$8.33B
| $22.5M | 0.12% |
532,457
-211,365
| -28% | -$8.95M |
|
207
Boston Scientific
BSX
$159B
| $22.4M | 0.12% |
578,880
+44,594
| +8% | +$1.72M |
|
208
General Dynamics
GD
$86.8B
| $22.3M | 0.12% |
122,907
+7,672
| +7% | +$1.39M |
|
209
FedEx
FDX
$53.7B
| $22.3M | 0.12% |
78,434
-8,699
| -10% | -$2.47M |
|
210
Charter Communications
CHTR
$35.7B
| $22.1M | 0.12% |
35,861
+4,097
| +13% | +$2.53M |
|
211
RELX
RELX
$85.9B
| $22.1M | 0.12% |
878,502
-21,805
| -2% | -$549K |
|
212
Bank of Hawaii
BOH
$2.72B
| $22M | 0.12% |
246,191
+66,759
| +37% | +$5.97M |
|
213
Johnson Controls International
JCI
$69.5B
| $22M | 0.11% |
368,636
-50,783
| -12% | -$3.03M |
|
214
Fifth Third Bancorp
FITB
$30.2B
| $22M | 0.11% |
587,014
-16,696
| -3% | -$625K |
|
215
Toyota
TM
$260B
| $21.9M | 0.11% |
140,466
+9,331
| +7% | +$1.46M |
|
216
CDW
CDW
$22.2B
| $21.8M | 0.11% |
131,390
-1,211
| -0.9% | -$201K |
|
217
TechnipFMC
FTI
$16B
| $21.7M | 0.11% |
+2,816,652
| New | +$21.7M |
|
218
Marathon Petroleum
MPC
$54.8B
| $21.6M | 0.11% |
403,909
+128
| +0% | +$6.85K |
|
219
AstraZeneca
AZN
$253B
| $20.8M | 0.11% |
418,901
+56,281
| +16% | +$2.8M |
|
|
TMX
220
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.7M | 0.11% |
434,514
-50,743
| -10% | -$2.42M |
|
221
Ameriprise Financial
AMP
$46.1B
| $20.6M | 0.11% |
88,600
-3,999
| -4% | -$930K |
|
222
Ferrari
RACE
$87.1B
| $20.6M | 0.11% |
98,281
+26,718
| +37% | +$5.59M |
|
223
Analog Devices
ADI
$122B
| $20.5M | 0.11% |
132,123
+510
| +0.4% | +$79.1K |
|
224
Universal Display
OLED
$6.91B
| $20.4M | 0.11% |
+86,241
| New | +$20.4M |
|
225
Qorvo
QRVO
$8.61B
| $20.3M | 0.11% |
111,199
-4,441
| -4% | -$811K |
|