Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$212B
| $53.4M | 0.1% |
2,346,455
+144,846
| +7% | +$3.3M |
|
202
Dell
DELL
$84.4B
| $53.1M | 0.1% |
460,535
+317,472
| +222% | +$36.6M |
|
203
ING
ING
$71B
| $53M | 0.1% |
3,381,569
+74,771
| +2% | +$1.17M |
|
204
Ferrari
RACE
$87.1B
| $52.5M | 0.1% |
123,474
-11,213
| -8% | -$4.76M |
|
205
Motorola Solutions
MSI
$79.8B
| $52.4M | 0.1% |
113,395
+2,635
| +2% | +$1.22M |
|
206
Constellation Energy
CEG
$94.2B
| $52.4M | 0.1% |
234,278
+5,266
| +2% | +$1.18M |
|
207
Martin Marietta Materials
MLM
$37.5B
| $51.8M | 0.1% |
100,353
+2,799
| +3% | +$1.45M |
|
208
CDW
CDW
$22.2B
| $51.3M | 0.1% |
294,840
+34,965
| +13% | +$6.09M |
|
209
SS&C Technologies
SSNC
$21.7B
| $51.1M | 0.1% |
674,738
+76,850
| +13% | +$5.82M |
|
210
iShares Core S&P US Value ETF
IUSV
$22B
| $51M | 0.1% |
551,130
+71,766
| +15% | +$6.64M |
|
211
Fidelity National Information Services
FIS
$35.9B
| $51M | 0.1% |
631,495
+33,337
| +6% | +$2.69M |
|
212
Williams Companies
WMB
$69.9B
| $51M | 0.1% |
941,804
+97,340
| +12% | +$5.27M |
|
213
Allstate
ALL
$53.1B
| $50.7M | 0.09% |
263,148
+14,908
| +6% | +$2.87M |
|
214
Trade Desk
TTD
$25.5B
| $50.5M | 0.09% |
430,031
-7,475
| -2% | -$879K |
|
215
AutoZone
AZO
$70.6B
| $50.4M | 0.09% |
15,749
-373
| -2% | -$1.19M |
|
216
First Citizens BancShares
FCNCA
$24.9B
| $50.4M | 0.09% |
23,855
+1,489
| +7% | +$3.15M |
|
217
Avery Dennison
AVY
$13.1B
| $50.4M | 0.09% |
269,341
+26,297
| +11% | +$4.92M |
|
218
Carlisle Companies
CSL
$16.9B
| $50.3M | 0.09% |
136,330
+466
| +0.3% | +$172K |
|
219
Factset
FDS
$14B
| $49.6M | 0.09% |
103,352
-17,604
| -15% | -$8.45M |
|
220
Thor Industries
THO
$5.94B
| $49.6M | 0.09% |
517,870
+12,948
| +3% | +$1.24M |
|
221
Altria Group
MO
$112B
| $49.5M | 0.09% |
947,121
+152,945
| +19% | +$8M |
|
222
ON Semiconductor
ON
$20.1B
| $49.3M | 0.09% |
781,464
-570,541
| -42% | -$36M |
|
223
W.R. Berkley
WRB
$27.3B
| $48.9M | 0.09% |
835,963
+60,534
| +8% | +$3.54M |
|
224
Dollar Tree
DLTR
$20.6B
| $48.7M | 0.09% |
650,493
+342,196
| +111% | +$25.6M |
|
225
Air Products & Chemicals
APD
$64.5B
| $48.7M | 0.09% |
167,845
+11,012
| +7% | +$3.19M |
|