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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$27.4B
| $10.3M | 0.04% |
46,945
+7,256
| +18% | +$1.59M |
|
427
Maravai LifeSciences
MRVI
$376M
| $10.2M | 0.04% |
400,781
-24,598
| -6% | -$628K |
|
428
Floor & Decor
FND
$9.16B
| $10.2M | 0.04% |
145,476
+29,056
| +25% | +$2.04M |
|
429
Crown Holdings
CCK
$11B
| $10.2M | 0.04% |
125,644
-753
| -0.6% | -$61K |
|
430
Exelon
EXC
$43.7B
| $10.1M | 0.04% |
270,457
-130,694
| -33% | -$4.9M |
|
431
Equifax
EFX
$30.2B
| $10.1M | 0.04% |
58,828
+498
| +0.9% | +$85.4K |
|
432
LKQ Corp
LKQ
$8.26B
| $10M | 0.04% |
212,566
+20,397
| +11% | +$962K |
|
433
Idexx Laboratories
IDXX
$51B
| $10M | 0.04% |
30,714
-406
| -1% | -$132K |
|
434
Takeda Pharmaceutical
TAK
$48.3B
| $9.95M | 0.04% |
767,443
+149,114
| +24% | +$1.93M |
|
435
Leidos
LDOS
$23.1B
| $9.95M | 0.04% |
113,737
-29,277
| -20% | -$2.56M |
|
|
HZNP
436
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.92M | 0.04% |
160,315
-66,445
| -29% | -$4.11M |
|
437
Luminar Technologies
LAZR
$116M
| $9.89M | 0.04% |
90,507
+30,902
| +52% | +$3.38M |
|
438
Gilead Sciences
GILD
$143B
| $9.83M | 0.04% |
159,387
+22,941
| +17% | +$1.42M |
|
439
EQT Corp
EQT
$31.9B
| $9.83M | 0.04% |
241,096
+121,561
| +102% | +$4.95M |
|
440
VICI Properties
VICI
$35.3B
| $9.75M | 0.04% |
326,550
+68,083
| +26% | +$2.03M |
|
441
ASGN Inc
ASGN
$2.23B
| $9.72M | 0.04% |
107,543
-33,164
| -24% | -$3M |
|
442
Entergy
ETR
$39.5B
| $9.71M | 0.04% |
192,972
-4,822
| -2% | -$243K |
|
443
Lear
LEA
$5.76B
| $9.68M | 0.04% |
80,903
+21,733
| +37% | +$2.6M |
|
444
APi Group
APG
$14.6B
| $9.64M | 0.04% |
1,089,770
+16,362
| +2% | +$145K |
|
445
Vanguard Extended Market ETF
VXF
$24.1B
| $9.61M | 0.04% |
75,589
+11,161
| +17% | +$1.42M |
|
446
Coca-Cola Femsa
KOF
$17.8B
| $9.58M | 0.04% |
164,081
+51,384
| +46% | +$3M |
|
447
Prudential
PUK
$35.5B
| $9.55M | 0.04% |
479,248
+5,751
| +1% | +$115K |
|
|
DOOR
448
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.53M | 0.04% |
133,715
+3,242
| +2% | +$231K |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $9.52M | 0.04% |
260,875
+58,961
| +29% | +$2.15M |
|
450
Etsy
ETSY
$5.73B
| $9.51M | 0.04% |
94,973
-28,326
| -23% | -$2.84M |
|