Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $32.2M | 0.12% |
205,162
+10,718
| +6% | +$1.68M |
|
202
Parker-Hannifin
PH
$96.2B
| $32.2M | 0.12% |
110,499
+7,264
| +7% | +$2.11M |
|
203
Avery Dennison
AVY
$13.4B
| $32M | 0.12% |
176,898
+47,763
| +37% | +$8.65M |
|
204
Aptiv
APTV
$17.3B
| $32M | 0.12% |
343,470
+43,732
| +15% | +$4.07M |
|
205
RBC Bearings
RBC
$12.3B
| $32M | 0.12% |
152,794
-24,919
| -14% | -$5.22M |
|
206
Citigroup
C
$178B
| $31.7M | 0.12% |
701,339
-290,498
| -29% | -$13.1M |
|
207
Labcorp
LH
$23.1B
| $31.6M | 0.12% |
134,398
+28,126
| +26% | +$6.62M |
|
208
Alexandria Real Estate Equities
ARE
$14.1B
| $31.6M | 0.12% |
217,166
+28,521
| +15% | +$4.15M |
|
209
Altria Group
MO
$113B
| $31.5M | 0.12% |
688,628
-46,153
| -6% | -$2.11M |
|
210
Saia
SAIA
$7.9B
| $31.4M | 0.12% |
149,601
+10,760
| +8% | +$2.26M |
|
211
ON Semiconductor
ON
$20.3B
| $31.3M | 0.12% |
501,109
-34,234
| -6% | -$2.14M |
|
212
Target
TGT
$43.6B
| $31.2M | 0.12% |
209,294
-105,250
| -33% | -$15.7M |
|
213
Citizens Financial Group
CFG
$22.6B
| $31.1M | 0.12% |
790,542
-30,288
| -4% | -$1.19M |
|
214
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.9M | 0.12% |
318,981
+234,653
| +278% | +$22.8M |
|
215
Cognizant
CTSH
$35.3B
| $30.6M | 0.12% |
534,688
-3,907
| -0.7% | -$223K |
|
216
Kosmos Energy
KOS
$856M
| $30.2M | 0.11% |
4,740,955
-811,878
| -15% | -$5.16M |
|
217
Cogent Communications
CCOI
$1.88B
| $30M | 0.11% |
526,064
-43,651
| -8% | -$2.49M |
|
218
DuPont de Nemours
DD
$32.2B
| $29.7M | 0.11% |
432,137
+119,930
| +38% | +$8.23M |
|
219
Landstar System
LSTR
$4.59B
| $29.6M | 0.11% |
181,482
+30,951
| +21% | +$5.04M |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5M | 0.11% |
385,596
+57,423
| +17% | +$4.4M |
|
221
Willis Towers Watson
WTW
$31.9B
| $29.5M | 0.11% |
120,460
+1,188
| +1% | +$291K |
|
222
Arthur J. Gallagher & Co
AJG
$77.6B
| $29.3M | 0.11% |
155,503
-3,389
| -2% | -$639K |
|
223
NatWest
NWG
$56.3B
| $29.1M | 0.11% |
4,509,560
+2,160,512
| +92% | +$14M |
|
224
Cencora
COR
$56.5B
| $29.1M | 0.11% |
175,591
-2,616
| -1% | -$433K |
|
225
Albany International
AIN
$1.87B
| $29M | 0.11% |
294,557
+17,625
| +6% | +$1.74M |
|