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 | |
|---|---|---|---|---|---|---|
376
Hewlett Packard
HPE
$31.5B
| $24.2M | 0.05% |
1,131,372
+145,087
| +15% | +$3.1M |
|
377
Kroger
KR
$44.7B
| $24.1M | 0.05% |
393,869
+3,426
| +0.9% | +$209K |
|
378
Gildan
GIL
$8.19B
| $23.9M | 0.04% |
508,700
-14,335
| -3% | -$674K |
|
379
Cushman & Wakefield
CWK
$3.7B
| $23.9M | 0.04% |
1,827,340
+129,806
| +8% | +$1.7M |
|
380
Zions Bancorporation
ZION
$8.4B
| $23.9M | 0.04% |
439,971
+12,924
| +3% | +$701K |
|
381
MetLife
MET
$52.7B
| $23.8M | 0.04% |
290,130
+23,814
| +9% | +$1.95M |
|
382
State Street
STT
$31.8B
| $23.7M | 0.04% |
241,717
+2,765
| +1% | +$271K |
|
383
Travelers Companies
TRV
$61.6B
| $23.7M | 0.04% |
98,386
+347
| +0.4% | +$83.6K |
|
384
Kraft Heinz
KHC
$31.6B
| $23.6M | 0.04% |
769,109
-144,784
| -16% | -$4.45M |
|
385
Public Storage
PSA
$50.9B
| $23.4M | 0.04% |
78,276
+15,318
| +24% | +$4.59M |
|
386
Hillman Solutions
HLMN
$1.91B
| $23.3M | 0.04% |
2,392,413
-119,813
| -5% | -$1.17M |
|
387
Ferguson
FERG
$45.8B
| $23.3M | 0.04% |
134,248
-5,990
| -4% | -$1.04M |
|
388
Tyler Technologies
TYL
$24.2B
| $23.1M | 0.04% |
40,026
+937
| +2% | +$540K |
|
389
Coca-Cola Europacific Partners
CCEP
$41.6B
| $23M | 0.04% |
299,877
-98,882
| -25% | -$7.6M |
|
390
Veeva Systems
VEEV
$46.3B
| $22.9M | 0.04% |
108,803
+3,077
| +3% | +$647K |
|
391
Lennar Class A
LEN
$35.6B
| $22.8M | 0.04% |
178,670
-10,003
| -5% | -$1.28M |
|
392
TE Connectivity
TEL
$61.7B
| $22.7M | 0.04% |
159,112
+6,394
| +4% | +$914K |
|
393
SiteOne Landscape Supply
SITE
$6.36B
| $22.7M | 0.04% |
171,936
-5,782
| -3% | -$762K |
|
394
Hologic
HOLX
$14.8B
| $22.6M | 0.04% |
314,046
-24,878
| -7% | -$1.79M |
|
395
Archrock
AROC
$4.22B
| $22.6M | 0.04% |
909,003
+194,352
| +27% | +$4.84M |
|
396
Constellation Brands
STZ
$25.7B
| $22.6M | 0.04% |
102,190
-11,203
| -10% | -$2.48M |
|
397
Markel Group
MKL
$24.4B
| $22.5M | 0.04% |
13,050
+427
| +3% | +$737K |
|
398
PPL Corp
PPL
$26.4B
| $22.4M | 0.04% |
690,442
+58,995
| +9% | +$1.91M |
|
399
NiSource
NI
$19.1B
| $22M | 0.04% |
599,130
+12,885
| +2% | +$474K |
|
400
Casey's General Stores
CASY
$20.1B
| $22M | 0.04% |
55,511
-2,350
| -4% | -$931K |
|