Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $34.3M | 0.12% |
271,414
+5,113
| +2% | +$647K |
|
202
ICICI Bank
IBN
$113B
| $34.2M | 0.12% |
1,582,927
+75,734
| +5% | +$1.63M |
|
203
Cognizant
CTSH
$35.1B
| $33.6M | 0.12% |
552,161
+17,473
| +3% | +$1.06M |
|
204
RBC Bearings
RBC
$12.2B
| $33.3M | 0.11% |
143,275
-9,519
| -6% | -$2.22M |
|
205
Ross Stores
ROST
$49.4B
| $33.3M | 0.11% |
313,867
-41,037
| -12% | -$4.36M |
|
206
Corteva
CTVA
$49.1B
| $33.2M | 0.11% |
550,220
-186,044
| -25% | -$11.2M |
|
207
IBM
IBM
$232B
| $33.1M | 0.11% |
252,845
-63,011
| -20% | -$8.26M |
|
208
Regal Rexnord
RRX
$9.66B
| $32.4M | 0.11% |
230,197
+22,243
| +11% | +$3.13M |
|
209
Landstar System
LSTR
$4.58B
| $32.3M | 0.11% |
180,139
-1,343
| -0.7% | -$241K |
|
210
Chemed
CHE
$6.79B
| $31.8M | 0.11% |
59,084
+5,369
| +10% | +$2.89M |
|
211
Keysight
KEYS
$28.9B
| $31.8M | 0.11% |
196,752
-28,328
| -13% | -$4.57M |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $31.5M | 0.11% |
164,720
+9,217
| +6% | +$1.76M |
|
213
NatWest
NWG
$55.4B
| $31.4M | 0.11% |
4,763,444
+253,884
| +6% | +$1.68M |
|
214
CBRE Group
CBRE
$48.9B
| $31.2M | 0.11% |
428,862
-8,323
| -2% | -$606K |
|
215
United Rentals
URI
$62.7B
| $31.2M | 0.11% |
78,847
+1,614
| +2% | +$639K |
|
216
Entegris
ENTG
$12.4B
| $31.2M | 0.11% |
380,165
+54,767
| +17% | +$4.49M |
|
217
DuPont de Nemours
DD
$32.6B
| $31.1M | 0.11% |
433,092
+955
| +0.2% | +$68.5K |
|
218
ON Semiconductor
ON
$20.1B
| $30.8M | 0.11% |
373,991
-127,118
| -25% | -$10.5M |
|
219
Arch Capital
ACGL
$34.1B
| $30.7M | 0.11% |
452,677
+127,543
| +39% | +$8.66M |
|
220
Equinix
EQIX
$75.7B
| $30.3M | 0.1% |
42,021
+1,915
| +5% | +$1.38M |
|
221
Marathon Petroleum
MPC
$54.8B
| $30.1M | 0.1% |
223,361
+29,554
| +15% | +$3.98M |
|
222
Nasdaq
NDAQ
$53.6B
| $30M | 0.1% |
548,003
-15,237
| -3% | -$833K |
|
223
Altria Group
MO
$112B
| $29.7M | 0.1% |
666,588
-22,040
| -3% | -$983K |
|
224
MSCI
MSCI
$42.9B
| $29.2M | 0.1% |
52,117
+2,169
| +4% | +$1.21M |
|
225
TE Connectivity
TEL
$61.7B
| $29M | 0.1% |
221,169
+9,553
| +5% | +$1.25M |
|