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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.4B
| $16.1M | 0.06% |
384,026
+1,219
| +0.3% | +$51.1K |
|
352
Archer Daniels Midland
ADM
$29.9B
| $16M | 0.06% |
200,984
-51,562
| -20% | -$4.11M |
|
353
D.R. Horton
DHI
$54.9B
| $16M | 0.05% |
163,448
+12,728
| +8% | +$1.24M |
|
|
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.9M | 0.05% |
174,910
+30,050
| +21% | +$2.73M |
|
355
ScottsMiracle-Gro
SMG
$3.64B
| $15.9M | 0.05% |
227,396
+44,117
| +24% | +$3.08M |
|
356
Gartner
IT
$18.7B
| $15.8M | 0.05% |
48,408
+174
| +0.4% | +$56.7K |
|
357
WD-40
WDFC
$2.94B
| $15.6M | 0.05% |
87,689
+4,276
| +5% | +$761K |
|
358
Oneok
OKE
$44.9B
| $15.6M | 0.05% |
245,384
+40,511
| +20% | +$2.57M |
|
359
Live Nation Entertainment
LYV
$39.3B
| $15.5M | 0.05% |
221,421
+82,948
| +60% | +$5.81M |
|
360
Equinor
EQNR
$61.3B
| $15.4M | 0.05% |
542,543
-60,469
| -10% | -$1.72M |
|
361
Manhattan Associates
MANH
$13.3B
| $15.3M | 0.05% |
98,751
+5,177
| +6% | +$802K |
|
362
Las Vegas Sands
LVS
$36.9B
| $15.3M | 0.05% |
265,994
+11,974
| +5% | +$688K |
|
363
Element Solutions
ESI
$6.33B
| $15.3M | 0.05% |
790,574
+3,773
| +0.5% | +$72.9K |
|
364
Dollar Tree
DLTR
$20.3B
| $15.2M | 0.05% |
106,122
+2,248
| +2% | +$323K |
|
365
WEC Energy
WEC
$34.6B
| $15.2M | 0.05% |
160,590
+13,814
| +9% | +$1.31M |
|
366
Halliburton
HAL
$18.6B
| $15.2M | 0.05% |
479,648
+86,010
| +22% | +$2.72M |
|
367
Markel Group
MKL
$24.4B
| $15.1M | 0.05% |
11,809
-942
| -7% | -$1.2M |
|
368
iShares MSCI EAFE ETF
EFA
$66.9B
| $15M | 0.05% |
210,049
-1,959
| -0.9% | -$140K |
|
369
West Pharmaceutical
WST
$18.2B
| $15M | 0.05% |
43,332
+3,684
| +9% | +$1.28M |
|
370
State Street
STT
$31.7B
| $15M | 0.05% |
198,315
+1,925
| +1% | +$146K |
|
371
Bentley Systems
BSY
$16.3B
| $15M | 0.05% |
348,972
+29,939
| +9% | +$1.29M |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $15M | 0.05% |
44,955
-1,987
| -4% | -$661K |
|
373
GE HealthCare
GEHC
$35.7B
| $14.8M | 0.05% |
+180,976
| New | +$14.8M |
|
374
GATX Corp
GATX
$5.99B
| $14.8M | 0.05% |
134,471
+14,768
| +12% | +$1.62M |
|
375
FMC
FMC
$4.73B
| $14.8M | 0.05% |
120,797
-54,411
| -31% | -$6.65M |
|