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 | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$337B
| $33.3M | 0.06% |
392,427
-79,540
| -17% | -$6.74M |
|
302
Waste Connections
WCN
$45.9B
| $33.3M | 0.06% |
193,858
-4,422
| -2% | -$759K |
|
303
Lithia Motors
LAD
$8.71B
| $33.2M | 0.06% |
92,922
+10,846
| +13% | +$3.88M |
|
304
M&T Bank
MTB
$31.1B
| $33M | 0.06% |
175,722
-20,157
| -10% | -$3.79M |
|
305
HP
HPQ
$27.4B
| $32.9M | 0.06% |
1,008,179
-34,784
| -3% | -$1.14M |
|
306
AGNC Investment
AGNC
$10.8B
| $32.8M | 0.06% |
3,566,153
-276,661
| -7% | -$2.55M |
|
307
Marathon Petroleum
MPC
$55.1B
| $32.7M | 0.06% |
234,763
+1,514
| +0.6% | +$211K |
|
308
TransDigm Group
TDG
$72.9B
| $32.6M | 0.06% |
25,713
-1,481
| -5% | -$1.88M |
|
309
HCA Healthcare
HCA
$97.8B
| $32.2M | 0.06% |
107,202
-2,903
| -3% | -$871K |
|
310
Cencora
COR
$57.7B
| $32.1M | 0.06% |
142,828
+3,800
| +3% | +$854K |
|
311
Crown Castle
CCI
$40.9B
| $32.1M | 0.06% |
353,565
-37,949
| -10% | -$3.44M |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $32M | 0.06% |
161,624
+66,422
| +70% | +$13.2M |
|
313
Liberty Broadband Class C
LBRDK
$8.69B
| $31.8M | 0.06% |
425,674
+38,126
| +10% | +$2.85M |
|
314
Sysco
SYY
$39B
| $31.4M | 0.06% |
410,356
-261,301
| -39% | -$20M |
|
315
PG&E
PCG
$32B
| $31.4M | 0.06% |
1,553,863
+111,450
| +8% | +$2.25M |
|
316
IQVIA
IQV
$31.9B
| $31.3M | 0.06% |
159,437
-85,699
| -35% | -$16.8M |
|
317
RBC Bearings
RBC
$12.1B
| $31.3M | 0.06% |
104,547
-897
| -0.9% | -$268K |
|
318
Keysight
KEYS
$29.1B
| $31.1M | 0.06% |
193,763
+16,797
| +9% | +$2.7M |
|
319
iShares Core S&P 500 ETF
IVV
$666B
| $30.9M | 0.06% |
52,569
+17,794
| +51% | +$10.5M |
|
320
Gilead Sciences
GILD
$144B
| $30.9M | 0.06% |
334,737
+165,374
| +98% | +$15.3M |
|
321
Steris
STE
$24.5B
| $30.4M | 0.06% |
147,995
-2,617
| -2% | -$538K |
|
322
United Parcel Service
UPS
$71.5B
| $30.4M | 0.06% |
240,967
-8,563
| -3% | -$1.08M |
|
323
GE HealthCare
GEHC
$35.7B
| $30.3M | 0.06% |
387,400
+7,329
| +2% | +$573K |
|
324
Citizens Financial Group
CFG
$22.3B
| $30.3M | 0.06% |
691,795
+40,160
| +6% | +$1.76M |
|
325
Asbury Automotive
ABG
$5B
| $30M | 0.06% |
123,369
+11,995
| +11% | +$2.92M |
|