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 | |
|---|---|---|---|---|---|---|
351
Element Solutions
ESI
$6.35B
| $27.1M | 0.05% |
1,065,504
+19,055
| +2% | +$485K |
|
352
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $27.1M | 0.05% |
209,320
+69,941
| +50% | +$9.05M |
|
353
Aflac
AFL
$56.9B
| $27M | 0.05% |
260,842
-39,788
| -13% | -$4.12M |
|
354
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26.9M | 0.05% |
277,942
+194,999
| +235% | +$18.9M |
|
355
Eastman Chemical
EMN
$7.91B
| $26.7M | 0.05% |
292,648
-16,475
| -5% | -$1.5M |
|
356
Dollar General
DG
$23B
| $26.7M | 0.05% |
351,657
+137,232
| +64% | +$10.4M |
|
357
BorgWarner
BWA
$9.45B
| $26.6M | 0.05% |
836,303
+81,308
| +11% | +$2.58M |
|
358
Global Payments
GPN
$21.2B
| $26.3M | 0.05% |
234,940
+7,456
| +3% | +$836K |
|
359
Comerica
CMA
$8.88B
| $26M | 0.05% |
420,973
+7,283
| +2% | +$450K |
|
360
Otis Worldwide
OTIS
$34.3B
| $26M | 0.05% |
280,918
+23,869
| +9% | +$2.21M |
|
361
Brookfield
BN
$99B
| $26M | 0.05% |
452,684
-24,043
| -5% | -$1.38M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $26M | 0.05% |
76,976
+6,832
| +10% | +$2.3M |
|
363
CRH
CRH
$74.3B
| $25.7M | 0.05% |
277,431
-29,755
| -10% | -$2.75M |
|
364
Valmont Industries
VMI
$7.49B
| $25.6M | 0.05% |
83,398
+1,399
| +2% | +$429K |
|
365
Broadridge
BR
$29.7B
| $25.6M | 0.05% |
113,044
+6,361
| +6% | +$1.44M |
|
366
CVS Health
CVS
$91B
| $25.4M | 0.05% |
565,199
-281,009
| -33% | -$12.6M |
|
367
Mercado Libre
MELI
$119B
| $25.3M | 0.05% |
14,886
-301
| -2% | -$512K |
|
368
Akamai
AKAM
$11.2B
| $25.2M | 0.05% |
263,433
+10,099
| +4% | +$966K |
|
369
Vanguard Total International Stock ETF
VXUS
$103B
| $24.9M | 0.05% |
422,209
+6,046
| +1% | +$356K |
|
370
Take-Two Interactive
TTWO
$45.7B
| $24.6M | 0.05% |
133,827
-536
| -0.4% | -$98.7K |
|
371
Snap-on
SNA
$17.1B
| $24.6M | 0.05% |
72,479
+6,041
| +9% | +$2.05M |
|
372
Unifirst Corp
UNF
$3.24B
| $24.5M | 0.05% |
143,410
-1,507
| -1% | -$258K |
|
373
Leidos
LDOS
$23B
| $24.4M | 0.05% |
169,566
-11,239
| -6% | -$1.62M |
|
374
Cheesecake Factory
CAKE
$2.99B
| $24.4M | 0.05% |
513,649
-10,350
| -2% | -$491K |
|
375
Diamondback Energy
FANG
$39.5B
| $24.3M | 0.05% |
148,333
-22,341
| -13% | -$3.66M |
|