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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.2B
| $14.7M | 0.05% |
156,101
-1,659
| -1% | -$157K |
|
377
Fifth Third Bancorp
FITB
$30.3B
| $14.6M | 0.05% |
549,694
-9,336
| -2% | -$249K |
|
378
BCE
BCE
$22.5B
| $14.6M | 0.05% |
325,309
-900
| -0.3% | -$40.3K |
|
379
Devon Energy
DVN
$22.1B
| $14.5M | 0.05% |
286,837
-53,708
| -16% | -$2.72M |
|
380
Copart
CPRT
$46.6B
| $14.5M | 0.05% |
385,074
+6,880
| +2% | +$259K |
|
381
Philips
PHG
$26.7B
| $14.4M | 0.05% |
886,031
-890,400
| -50% | -$14.5M |
|
382
Cintas
CTAS
$80.7B
| $14.4M | 0.05% |
124,772
+3,968
| +3% | +$459K |
|
383
Centene
CNC
$14.7B
| $14.4M | 0.05% |
227,577
-80,536
| -26% | -$5.09M |
|
384
Toyota
TM
$262B
| $14.4M | 0.05% |
101,484
-62,061
| -38% | -$8.79M |
|
385
First Financial Bankshares
FFIN
$5.17B
| $14.4M | 0.05% |
450,706
+71,030
| +19% | +$2.27M |
|
|
JBTM
386
JBT Marel Corporation
JBTM
$7.25B
| $14.3M | 0.05% |
130,860
+6,435
| +5% | +$703K |
|
387
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $14.3M | 0.05% |
89,872
-19,478
| -18% | -$3.09M |
|
388
Floor & Decor
FND
$9.24B
| $14.3M | 0.05% |
145,130
+581
| +0.4% | +$57.1K |
|
389
MetLife
MET
$53.2B
| $14.3M | 0.05% |
246,026
-96,819
| -28% | -$5.61M |
|
390
Resideo Technologies
REZI
$5.32B
| $14.2M | 0.05% |
777,473
+215,685
| +38% | +$3.94M |
|
391
Hologic
HOLX
$14.9B
| $14.2M | 0.05% |
175,851
+26,637
| +18% | +$2.15M |
|
392
Kimberly-Clark
KMB
$43.3B
| $14.2M | 0.05% |
105,714
+1,416
| +1% | +$190K |
|
393
Reinsurance Group of America
RGA
$12.8B
| $14.2M | 0.05% |
106,583
-7,902
| -7% | -$1.05M |
|
394
Raymond James Financial
RJF
$33.3B
| $14.1M | 0.05% |
151,554
-11,076
| -7% | -$1.03M |
|
395
Republic Services
RSG
$70.9B
| $14.1M | 0.05% |
104,471
+19,746
| +23% | +$2.67M |
|
396
iShares Russell 2000 ETF
IWM
$66.4B
| $14.1M | 0.05% |
79,126
-43,579
| -36% | -$7.77M |
|
397
Alexandria Real Estate Equities
ARE
$14.4B
| $14.1M | 0.05% |
112,295
-104,871
| -48% | -$13.2M |
|
398
Vulcan Materials
VMC
$38.5B
| $14.1M | 0.05% |
81,967
+13,934
| +20% | +$2.39M |
|
399
Diamondback Energy
FANG
$40.3B
| $14M | 0.05% |
103,785
+3,245
| +3% | +$439K |
|
|
SYNH
400
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14M | 0.05% |
393,491
+121,096
| +44% | +$4.31M |
|