Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $28.9M | 0.12% |
433,764
+306,654
| +241% | +$20.4M |
|
202
Shopify
SHOP
$191B
| $28.9M | 0.12% |
1,072,368
-111,507
| -9% | -$3M |
|
203
Marriott International Class A Common Stock
MAR
$71.9B
| $28.8M | 0.12% |
205,446
+27,507
| +15% | +$3.85M |
|
204
Kosmos Energy
KOS
$784M
| $28.7M | 0.12% |
5,552,833
-1,408,182
| -20% | -$7.28M |
|
205
Entegris
ENTG
$12.4B
| $28.5M | 0.12% |
343,259
-103,767
| -23% | -$8.61M |
|
206
Dominion Energy
D
$49.7B
| $28.3M | 0.12% |
409,592
+2,454
| +0.6% | +$170K |
|
207
Citizens Financial Group
CFG
$22.3B
| $28.2M | 0.12% |
820,830
-777
| -0.1% | -$26.7K |
|
208
Atlassian
TEAM
$45.2B
| $28.1M | 0.12% |
133,457
+73,907
| +124% | +$15.6M |
|
209
Workday
WDAY
$61.7B
| $28M | 0.12% |
184,227
+3,206
| +2% | +$488K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.2M | 0.12% |
158,892
+56,253
| +55% | +$9.63M |
|
211
VeriSign
VRSN
$26.2B
| $27.1M | 0.11% |
156,068
+132,350
| +558% | +$23M |
|
212
PPG Industries
PPG
$24.8B
| $26.9M | 0.11% |
242,979
+22,215
| +10% | +$2.46M |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $26.8M | 0.11% |
612,115
+158,563
| +35% | +$6.95M |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $26.4M | 0.11% |
188,645
+65,086
| +53% | +$9.12M |
|
215
Saia
SAIA
$8.34B
| $26.4M | 0.11% |
138,841
-13,993
| -9% | -$2.66M |
|
216
Graco
GGG
$14.2B
| $25.9M | 0.11% |
432,543
+4,480
| +1% | +$269K |
|
217
Air Products & Chemicals
APD
$64.5B
| $25.7M | 0.11% |
110,313
+23,053
| +26% | +$5.37M |
|
218
EPAM Systems
EPAM
$9.44B
| $25.7M | 0.11% |
70,860
+36,324
| +105% | +$13.2M |
|
219
ENI
E
$51.3B
| $25.4M | 0.11% |
1,202,597
+61,930
| +5% | +$1.31M |
|
220
Vanguard Large-Cap ETF
VV
$44.6B
| $25.3M | 0.11% |
154,742
+100,575
| +186% | +$16.5M |
|
221
Estee Lauder
EL
$32.1B
| $25.3M | 0.11% |
117,134
+9,573
| +9% | +$2.07M |
|
222
Centene
CNC
$14.2B
| $25.2M | 0.11% |
323,828
-33,069
| -9% | -$2.57M |
|
223
Equinor
EQNR
$60.1B
| $25.1M | 0.11% |
757,930
-4,723
| -0.6% | -$156K |
|
224
Parker-Hannifin
PH
$96.1B
| $25M | 0.11% |
103,235
-5,165
| -5% | -$1.25M |
|
225
Bank of Hawaii
BOH
$2.72B
| $24.5M | 0.1% |
321,640
+3,048
| +1% | +$232K |
|