Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$34.2B
| $40.3M | 0.11% |
542,346
+17,835
| +3% | +$1.32M |
|
202
Alibaba
BABA
$322B
| $40.3M | 0.11% |
519,539
-108,415
| -17% | -$8.4M |
|
203
CoStar Group
CSGP
$37.9B
| $40.1M | 0.11% |
459,416
+45,228
| +11% | +$3.95M |
|
204
Marvell Technology
MRVL
$54.2B
| $39.9M | 0.11% |
661,953
+70,737
| +12% | +$4.27M |
|
205
Aptiv
APTV
$17.3B
| $39.9M | 0.1% |
444,367
-16,390
| -4% | -$1.47M |
|
206
Avantor
AVTR
$9.18B
| $39.8M | 0.1% |
1,744,179
+400,592
| +30% | +$9.15M |
|
207
United Rentals
URI
$61.5B
| $39.6M | 0.1% |
69,001
-4,346
| -6% | -$2.49M |
|
208
Teledyne Technologies
TDY
$25.2B
| $39.5M | 0.1% |
88,448
+4,011
| +5% | +$1.79M |
|
209
Stryker
SYK
$150B
| $39.5M | 0.1% |
131,742
-32,745
| -20% | -$9.81M |
|
210
AutoZone
AZO
$70.2B
| $39.4M | 0.1% |
15,255
-1,323
| -8% | -$3.42M |
|
211
Phillips 66
PSX
$54B
| $39.2M | 0.1% |
294,740
-6,577
| -2% | -$876K |
|
212
EOG Resources
EOG
$68.2B
| $39.2M | 0.1% |
324,261
+41,469
| +15% | +$5.02M |
|
213
NatWest
NWG
$56.3B
| $39.2M | 0.1% |
6,957,728
+480,534
| +7% | +$2.71M |
|
214
IQVIA
IQV
$32.4B
| $39.1M | 0.1% |
168,910
+18,469
| +12% | +$4.27M |
|
215
ICICI Bank
IBN
$113B
| $39M | 0.1% |
1,634,098
-16,850
| -1% | -$402K |
|
216
PayPal
PYPL
$67.1B
| $38.8M | 0.1% |
631,701
-74,106
| -10% | -$4.55M |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.4M | 0.1% |
493,932
-538,260
| -52% | -$41.8M |
|
218
Lockheed Martin
LMT
$106B
| $38.3M | 0.1% |
84,417
+10,343
| +14% | +$4.69M |
|
219
Atlassian
TEAM
$46.6B
| $38.2M | 0.1% |
160,697
+11,299
| +8% | +$2.69M |
|
220
Williams Companies
WMB
$70.7B
| $38M | 0.1% |
1,091,350
+78,102
| +8% | +$2.72M |
|
221
Hartford Financial Services
HIG
$37.2B
| $38M | 0.1% |
472,651
+26,178
| +6% | +$2.1M |
|
|
XYZ
222
Block, Inc.
XYZ
$48.5B
| $37.9M | 0.1% |
489,575
-23,010
| -4% | -$1.78M |
|
223
Equinix
EQIX
$76.9B
| $37.5M | 0.1% |
46,511
-1,137
| -2% | -$916K |
|
224
Allstate
ALL
$53.6B
| $37.1M | 0.1% |
264,960
+15,163
| +6% | +$2.12M |
|
225
Alexandria Real Estate Equities
ARE
$14.1B
| $36.7M | 0.1% |
289,359
+116,468
| +67% | +$14.8M |
|