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 | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.5B
| $12.4M | 0.04% |
99,441
+6,664
| +7% | +$832K |
|
427
Capital One
COF
$142B
| $12.4M | 0.04% |
129,104
+9,011
| +8% | +$867K |
|
428
Eversource Energy
ES
$23.7B
| $12.4M | 0.04% |
158,543
-32,797
| -17% | -$2.57M |
|
429
Otis Worldwide
OTIS
$34.5B
| $12.4M | 0.04% |
146,933
+30,564
| +26% | +$2.58M |
|
430
Graco
GGG
$14B
| $12.3M | 0.04% |
168,906
-112,771
| -40% | -$8.23M |
|
431
Americold
COLD
$3.84B
| $12.3M | 0.04% |
431,332
+9,773
| +2% | +$278K |
|
432
Pool Corp
POOL
$12B
| $12.3M | 0.04% |
35,776
-809
| -2% | -$277K |
|
433
Broadridge
BR
$29.6B
| $12.3M | 0.04% |
83,581
+14,262
| +21% | +$2.09M |
|
434
Realty Income
O
$54.4B
| $12.2M | 0.04% |
193,346
+2,498
| +1% | +$158K |
|
435
Tapestry
TPR
$21.9B
| $12.2M | 0.04% |
282,053
-1,642
| -0.6% | -$70.8K |
|
436
Thomson Reuters
TRI
$79.2B
| $12M | 0.04% |
89,107
+77,546
| +671% | +$10.5M |
|
437
Occidental Petroleum
OXY
$44.4B
| $12M | 0.04% |
192,454
+13,013
| +7% | +$812K |
|
438
Doximity
DOCS
$13B
| $12M | 0.04% |
370,808
+126,472
| +52% | +$4.09M |
|
439
Vanguard Total Bond Market
BND
$135B
| $12M | 0.04% |
162,217
-95,900
| -37% | -$7.08M |
|
440
Sensata Technologies
ST
$4.62B
| $12M | 0.04% |
239,067
+25,025
| +12% | +$1.25M |
|
441
Xcel Energy
XEL
$42.6B
| $11.9M | 0.04% |
176,971
+23,254
| +15% | +$1.57M |
|
442
Globe Life
GL
$11.4B
| $11.9M | 0.04% |
108,343
-25,349
| -19% | -$2.79M |
|
443
Rambus
RMBS
$8.02B
| $11.9M | 0.04% |
232,360
-66,720
| -22% | -$3.42M |
|
444
InterContinental Hotels
IHG
$18.8B
| $11.9M | 0.04% |
178,263
+589
| +0.3% | +$39.2K |
|
445
Vanguard Extended Market ETF
VXF
$24.1B
| $11.8M | 0.04% |
84,131
+5,541
| +7% | +$777K |
|
446
Fox Class A
FOXA
$26.1B
| $11.7M | 0.04% |
345,045
+16,696
| +5% | +$569K |
|
447
Travelers Companies
TRV
$61.6B
| $11.7M | 0.04% |
68,200
-4,874
| -7% | -$835K |
|
448
VICI Properties
VICI
$35.3B
| $11.6M | 0.04% |
355,067
+1,488
| +0.4% | +$48.5K |
|
449
Digital Realty Trust
DLR
$55.9B
| $11.6M | 0.04% |
117,637
+7,308
| +7% | +$718K |
|
450
Tyler Technologies
TYL
$24.2B
| $11.5M | 0.04% |
32,551
+10,067
| +45% | +$3.57M |
|