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 | |
|---|---|---|---|---|---|---|
401
Choice Hotels
CHH
$5.31B
| $22M | 0.04% |
154,910
-3,059
| -2% | -$434K |
|
402
Bank of New York Mellon
BK
$73.4B
| $22M | 0.04% |
285,965
+17,457
| +7% | +$1.34M |
|
403
First Financial Bankshares
FFIN
$5.22B
| $21.8M | 0.04% |
605,269
-8,112
| -1% | -$292K |
|
404
GoDaddy
GDDY
$20.5B
| $21.6M | 0.04% |
109,682
+79,273
| +261% | +$15.6M |
|
405
CyberArk
CYBR
$23.6B
| $21.6M | 0.04% |
64,912
+3,759
| +6% | +$1.25M |
|
406
Permian Resources
PR
$9.69B
| $21.6M | 0.04% |
1,499,643
+343,998
| +30% | +$4.95M |
|
407
ASE Group
ASX
$25B
| $21.6M | 0.04% |
2,140,972
-94,176
| -4% | -$948K |
|
408
Freeport-McMoran
FCX
$67B
| $21.6M | 0.04% |
565,983
+82,047
| +17% | +$3.12M |
|
409
Phillips 66
PSX
$52.6B
| $21.6M | 0.04% |
189,176
-65,737
| -26% | -$7.49M |
|
410
Canadian National Railway
CNI
$59.5B
| $21.5M | 0.04% |
212,151
-2,031
| -0.9% | -$206K |
|
411
Landstar System
LSTR
$4.56B
| $21.5M | 0.04% |
125,092
-4,559
| -4% | -$783K |
|
412
iShares Russell 2000 ETF
IWM
$66.5B
| $21.5M | 0.04% |
97,272
+12,012
| +14% | +$2.65M |
|
413
US Bancorp
USB
$75.7B
| $21.4M | 0.04% |
448,139
+46,907
| +12% | +$2.24M |
|
414
First American
FAF
$6.94B
| $21.4M | 0.04% |
342,969
-21,767
| -6% | -$1.36M |
|
|
BECN
415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.4M | 0.04% |
210,554
-3,814
| -2% | -$387K |
|
416
AerCap
AER
$21.9B
| $21.4M | 0.04% |
223,484
+17,984
| +9% | +$1.72M |
|
417
Arrow Electronics
ARW
$6.49B
| $21.4M | 0.04% |
188,924
-23,051
| -11% | -$2.61M |
|
418
Edwards Lifesciences
EW
$47.1B
| $21.4M | 0.04% |
288,443
+98,554
| +52% | +$7.3M |
|
419
Truist Financial
TFC
$59.3B
| $21.3M | 0.04% |
491,394
+39,818
| +9% | +$1.73M |
|
|
DFS
420
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.04% |
122,863
-47,962
| -28% | -$8.31M |
|
421
Moog
MOG.A
$6.15B
| $21.3M | 0.04% |
108,085
+5,625
| +5% | +$1.11M |
|
422
Fair Isaac
FICO
$36.9B
| $21.2M | 0.04% |
10,649
+280
| +3% | +$557K |
|
423
Bruker
BRKR
$4.67B
| $21.1M | 0.04% |
360,631
+213,937
| +146% | +$12.5M |
|
424
Iron Mountain
IRM
$27.3B
| $21.1M | 0.04% |
200,514
-1,060
| -0.5% | -$111K |
|
425
Vanguard Total Bond Market
BND
$135B
| $20.8M | 0.04% |
289,735
+16,974
| +6% | +$1.22M |
|