Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$85.9B
| $27.2M | 0.12% |
1,008,936
-2,341
| -0.2% | -$63.1K |
|
202
ENI
E
$51.3B
| $27.2M | 0.12% |
1,140,667
+28,382
| +3% | +$676K |
|
203
WillScot Mobile Mini Holdings
WSC
$4.32B
| $27.1M | 0.12% |
834,563
+48,263
| +6% | +$1.56M |
|
204
Parker-Hannifin
PH
$96.1B
| $26.7M | 0.12% |
108,400
+15,702
| +17% | +$3.86M |
|
205
Equinor
EQNR
$60.1B
| $26.5M | 0.12% |
762,653
+166,350
| +28% | +$5.78M |
|
206
Electronic Arts
EA
$42.2B
| $26.4M | 0.12% |
217,049
+65,523
| +43% | +$7.97M |
|
|
SYNH
207
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.4M | 0.12% |
367,730
+42,475
| +13% | +$3.04M |
|
208
CBRE Group
CBRE
$48.9B
| $26M | 0.11% |
353,180
+50,470
| +17% | +$3.72M |
|
209
Amphenol
APH
$135B
| $25.9M | 0.11% |
804,746
+232,404
| +41% | +$7.48M |
|
210
Nasdaq
NDAQ
$53.6B
| $25.9M | 0.11% |
509,022
+50,046
| +11% | +$2.54M |
|
211
FedEx
FDX
$53.7B
| $25.8M | 0.11% |
113,931
+38,146
| +50% | +$8.65M |
|
212
Rio Tinto
RIO
$104B
| $25.7M | 0.11% |
422,053
-36,041
| -8% | -$2.2M |
|
213
TE Connectivity
TEL
$61.7B
| $25.6M | 0.11% |
225,970
+87,113
| +63% | +$9.86M |
|
214
Williams Companies
WMB
$69.9B
| $25.5M | 0.11% |
816,360
-9,084
| -1% | -$284K |
|
215
Graco
GGG
$14.2B
| $25.4M | 0.11% |
428,063
+16,288
| +4% | +$968K |
|
216
Devon Energy
DVN
$22.1B
| $25.4M | 0.11% |
460,661
-30,941
| -6% | -$1.71M |
|
217
Advanced Micro Devices
AMD
$245B
| $25.4M | 0.11% |
331,821
+9,272
| +3% | +$709K |
|
218
Workday
WDAY
$61.7B
| $25.3M | 0.11% |
181,021
+4,901
| +3% | +$684K |
|
219
PPG Industries
PPG
$24.8B
| $25.2M | 0.11% |
220,764
+51,271
| +30% | +$5.86M |
|
220
Landstar System
LSTR
$4.58B
| $25M | 0.11% |
171,752
+6,630
| +4% | +$964K |
|
221
Dollar Tree
DLTR
$20.6B
| $24.7M | 0.11% |
158,256
+34,296
| +28% | +$5.35M |
|
222
Yum! Brands
YUM
$40.1B
| $24.6M | 0.11% |
216,445
-213,018
| -50% | -$24.2M |
|
223
Crown Castle
CCI
$41.9B
| $24.5M | 0.11% |
145,449
+18,162
| +14% | +$3.06M |
|
224
CDW
CDW
$22.2B
| $24.5M | 0.11% |
155,329
+6,890
| +5% | +$1.09M |
|
225
Toyota
TM
$260B
| $24.3M | 0.11% |
157,660
+7,567
| +5% | +$1.17M |
|