Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Apple
AAPL
|
+$90.2M |
| 3 |
Amazon
AMZN
|
+$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$61.3M |
| 5 |
Microsoft
MSFT
|
+$45M |
Top Sells
| 1 |
Nutrien
NTR
|
+$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$27.7M |
| 4 |
AT&T
T
|
+$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.96B
| $12.7M | 0.05% |
45,936
-18,499
| -29% | -$5.13M |
|
377
First Citizens BancShares
FCNCA
$25.1B
| $12.7M | 0.05% |
+15,947
| New | +$12.7M |
|
378
WD-40
WDFC
$2.91B
| $12.7M | 0.05% |
72,163
-2,719
| -4% | -$478K |
|
379
Zimmer Biomet
ZBH
$20.6B
| $12.5M | 0.05% |
119,918
+11,573
| +11% | +$1.21M |
|
380
Pultegroup
PHM
$27B
| $12.5M | 0.05% |
334,257
-6,600
| -2% | -$247K |
|
381
WEC Energy
WEC
$34.6B
| $12.4M | 0.05% |
138,970
+18,727
| +16% | +$1.67M |
|
382
Public Service Enterprise Group
PEG
$39.9B
| $12.3M | 0.05% |
219,283
+39,484
| +22% | +$2.22M |
|
383
NetEase
NTES
$91.1B
| $12.3M | 0.05% |
162,054
-13,300
| -8% | -$1.01M |
|
384
Vertiv
VRT
$48B
| $12.2M | 0.05% |
1,257,512
+586,439
| +87% | +$5.7M |
|
385
Fox Class A
FOXA
$26.1B
| $12.2M | 0.05% |
398,228
+92,972
| +30% | +$2.85M |
|
386
US Bancorp
USB
$76.8B
| $12M | 0.05% |
298,786
-21,840
| -7% | -$881K |
|
387
Akamai
AKAM
$11.2B
| $12M | 0.05% |
149,366
-34,697
| -19% | -$2.79M |
|
388
Travelers Companies
TRV
$61.6B
| $11.8M | 0.05% |
77,249
+10,518
| +16% | +$1.61M |
|
389
FedEx
FDX
$53.3B
| $11.8M | 0.05% |
79,427
-34,504
| -30% | -$5.12M |
|
390
Lennar Class A
LEN
$35.6B
| $11.7M | 0.05% |
162,534
+6,146
| +4% | +$444K |
|
391
NatWest
NWG
$57.3B
| $11.7M | 0.05% |
2,349,048
+411,253
| +21% | +$2.05M |
|
392
Alliant Energy
LNT
$16.4B
| $11.6M | 0.05% |
219,459
-5,199
| -2% | -$275K |
|
393
Bio-Techne
TECH
$8.43B
| $11.6M | 0.05% |
163,632
+5,520
| +3% | +$392K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.05% |
127,699
+18,980
| +17% | +$1.73M |
|
395
Coterra Energy
CTRA
$18.2B
| $11.6M | 0.05% |
443,489
+70,186
| +19% | +$1.83M |
|
396
Coty
COTY
$3.71B
| $11.5M | 0.05% |
1,821,476
-372,693
| -17% | -$2.36M |
|
397
General Mills
GIS
$26.9B
| $11.5M | 0.05% |
149,696
+31,730
| +27% | +$2.43M |
|
398
Evergy
EVRG
$16.4B
| $11.4M | 0.05% |
191,682
+4,989
| +3% | +$296K |
|
399
Hershey
HSY
$38B
| $11.3M | 0.05% |
51,254
+6,473
| +14% | +$1.43M |
|
400
Banco Bradesco
BBD
$33.1B
| $11.2M | 0.05% |
3,049,291
+629,847
| +26% | +$2.32M |
|