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 | 10.11% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unifirst Corp
UNF
$3.3B
| $19.5M | 0.07% |
110,540
-1,875
| -2% | -$330K |
|
302
Cheesecake Factory
CAKE
$3.02B
| $19.4M | 0.07% |
552,795
+3,358
| +0.6% | +$118K |
|
303
Charter Communications
CHTR
$35.7B
| $19.3M | 0.07% |
54,063
+5,592
| +12% | +$2M |
|
304
Ameren
AEE
$27.2B
| $19.3M | 0.07% |
223,536
+10,680
| +5% | +$923K |
|
305
Steris
STE
$24.2B
| $19.2M | 0.07% |
100,573
+1,663
| +2% | +$318K |
|
306
HSBC
HSBC
$227B
| $19.2M | 0.07% |
563,457
+388,053
| +221% | +$13.2M |
|
307
American Tower
AMT
$92.9B
| $19.2M | 0.07% |
93,800
-5,171
| -5% | -$1.06M |
|
|
GTY
308
Getty Realty Corp
GTY
$1.63B
| $19.1M | 0.07% |
530,781
+145,746
| +38% | +$5.25M |
|
309
Azenta
AZTA
$1.39B
| $19.1M | 0.07% |
427,655
-57,492
| -12% | -$2.57M |
|
310
Evertec
EVTC
$2.21B
| $19M | 0.07% |
564,379
+174,634
| +45% | +$5.89M |
|
311
Sempra
SRE
$52.9B
| $19M | 0.07% |
251,854
-16,590
| -6% | -$1.25M |
|
312
Baxter International
BAX
$12.5B
| $18.8M | 0.06% |
464,193
+250,703
| +117% | +$10.2M |
|
313
Sony
SONY
$165B
| $18.6M | 0.06% |
1,023,255
+386,585
| +61% | +$7.01M |
|
314
Crown Castle
CCI
$41.9B
| $18.5M | 0.06% |
138,581
+20,616
| +17% | +$2.76M |
|
315
Vertiv
VRT
$47.4B
| $18.4M | 0.06% |
1,288,627
-192,947
| -13% | -$2.76M |
|
316
BorgWarner
BWA
$9.53B
| $18.4M | 0.06% |
426,317
+21,470
| +5% | +$928K |
|
317
Cardinal Health
CAH
$35.7B
| $18.4M | 0.06% |
243,719
+3,279
| +1% | +$248K |
|
318
Etsy
ETSY
$5.36B
| $18.4M | 0.06% |
165,060
-31,254
| -16% | -$3.48M |
|
319
FedEx
FDX
$53.7B
| $18.3M | 0.06% |
79,951
+16,500
| +26% | +$3.77M |
|
320
Constellation Brands
STZ
$26.2B
| $18.1M | 0.06% |
80,008
-4,352
| -5% | -$983K |
|
321
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $18M | 0.06% |
83,021
+7,206
| +10% | +$1.56M |
|
322
Charles Schwab
SCHW
$167B
| $17.8M | 0.06% |
339,369
-288,097
| -46% | -$15.1M |
|
323
eBay
EBAY
$42.3B
| $17.7M | 0.06% |
398,168
+100,395
| +34% | +$4.45M |
|
324
L3Harris
LHX
$51B
| $17.6M | 0.06% |
89,834
+8,919
| +11% | +$1.75M |
|
|
ABB
325
DELISTED
ABB Ltd.
ABB
| $17.6M | 0.06% |
513,820
-8,254
| -2% | -$283K |
|