Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$10.5B
| $7.28M | 0.07% |
48,092
-6,757
| -12% | -$1.02M |
|
327
Live Nation Entertainment
LYV
$38.1B
| $7.25M | 0.07% |
172,080
+33,495
| +24% | +$1.41M |
|
328
Badger Meter
BMI
$5.27B
| $7.23M | 0.07% |
153,259
+8,237
| +6% | +$388K |
|
|
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.21M | 0.07% |
528,861
+103,467
| +24% | +$1.41M |
|
330
BWX Technologies
BWXT
$14.5B
| $7.2M | 0.07% |
113,401
+47,139
| +71% | +$2.99M |
|
331
Xcel Energy
XEL
$42.4B
| $7.19M | 0.07% |
157,997
+2,679
| +2% | +$122K |
|
332
Vanguard Large-Cap ETF
VV
$43.9B
| $7.08M | 0.07% |
58,412
+2,489
| +4% | +$302K |
|
333
Howmet Aerospace
HWM
$69.5B
| $7.02M | 0.07% |
304,465
+130,103
| +75% | +$3M |
|
334
Kraft Heinz
KHC
$30.9B
| $7M | 0.07% |
112,322
-33,595
| -23% | -$2.09M |
|
335
Fifth Third Bancorp
FITB
$29.9B
| $6.9M | 0.07% |
217,261
+6,658
| +3% | +$211K |
|
336
Vanguard Total Stock Market ETF
VTI
$520B
| $6.88M | 0.07% |
50,665
-54,515
| -52% | -$7.4M |
|
|
AABA
337
DELISTED
Altaba Inc. Common Stock
AABA
| $6.83M | 0.07% |
92,193
+9,779
| +12% | +$724K |
|
338
Primerica
PRI
$8.57B
| $6.79M | 0.07% |
70,273
+3,882
| +6% | +$375K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $6.75M | 0.07% |
100,030
-4,832
| -5% | -$326K |
|
340
Constellation Brands
STZ
$26.6B
| $6.73M | 0.07% |
29,539
+18,369
| +164% | +$4.19M |
|
341
Atlantic Union Bankshares
AUB
$5.01B
| $6.7M | 0.07% |
182,602
+3,487
| +2% | +$128K |
|
342
Fidelity National Financial
FNF
$15.9B
| $6.69M | 0.07% |
167,153
+44,506
| +36% | +$1.78M |
|
343
Keurig Dr Pepper
KDP
$39.1B
| $6.68M | 0.07% |
56,453
+4,443
| +9% | +$526K |
|
344
Bread Financial
BFH
$3.03B
| $6.66M | 0.07% |
31,304
+6,813
| +28% | +$1.45M |
|
345
Devon Energy
DVN
$23.1B
| $6.63M | 0.07% |
208,584
+6,687
| +3% | +$213K |
|
346
Enpro
NPO
$4.5B
| $6.6M | 0.07% |
85,268
+19,991
| +31% | +$1.55M |
|
347
Synchrony
SYF
$28B
| $6.59M | 0.07% |
196,506
-15,780
| -7% | -$529K |
|
348
First Merchants
FRME
$2.37B
| $6.58M | 0.07% |
157,817
+1,974
| +1% | +$82.3K |
|
349
Marsh & McLennan
MMC
$101B
| $6.56M | 0.06% |
79,419
+2,502
| +3% | +$207K |
|
350
Salesforce
CRM
$240B
| $6.54M | 0.06% |
56,210
+21,864
| +64% | +$2.54M |
|