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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $20.8M | 0.04% |
256,165
+2,535
| +1% | +$206K |
|
427
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $20.8M | 0.04% |
74,261
+121
| +0.2% | +$33.9K |
|
428
Alcon
ALC
$39B
| $20.5M | 0.04% |
241,536
-29,369
| -11% | -$2.49M |
|
429
Bank of Hawaii
BOH
$2.71B
| $20.5M | 0.04% |
287,761
-4,362
| -1% | -$311K |
|
430
DuPont de Nemours
DD
$32.1B
| $20.4M | 0.04% |
267,139
+9,485
| +4% | +$723K |
|
431
Hasbro
HAS
$11B
| $20.4M | 0.04% |
364,188
-110,155
| -23% | -$6.16M |
|
432
Kinder Morgan
KMI
$59.2B
| $20.2M | 0.04% |
738,280
+106,379
| +17% | +$2.91M |
|
433
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $20.2M | 0.04% |
79,691
+596
| +0.8% | +$151K |
|
434
WD-40
WDFC
$2.91B
| $20.1M | 0.04% |
82,948
-1,881
| -2% | -$456K |
|
435
Evertec
EVTC
$2.18B
| $20M | 0.04% |
578,791
-3,817
| -0.7% | -$132K |
|
436
Tapestry
TPR
$21.9B
| $19.9M | 0.04% |
305,226
-1,703
| -0.6% | -$111K |
|
437
Mid-America Apartment Communities
MAA
$17B
| $19.9M | 0.04% |
128,640
+30,447
| +31% | +$4.71M |
|
438
3M
MMM
$81.5B
| $19.9M | 0.04% |
153,890
-559
| -0.4% | -$72.2K |
|
439
Allison Transmission
ALSN
$7.41B
| $19.8M | 0.04% |
183,424
+29,373
| +19% | +$3.17M |
|
440
West Pharmaceutical
WST
$18.1B
| $19.8M | 0.04% |
60,418
+6,671
| +12% | +$2.19M |
|
441
Hartford Financial Services
HIG
$36.8B
| $19.8M | 0.04% |
180,606
-1,991
| -1% | -$218K |
|
442
H.B. Fuller
FUL
$3.3B
| $19.6M | 0.04% |
290,655
-16,658
| -5% | -$1.12M |
|
443
HSBC
HSBC
$230B
| $19.6M | 0.04% |
395,350
+5,013
| +1% | +$248K |
|
444
Veralto
VLTO
$26.1B
| $19.5M | 0.04% |
191,100
+12,403
| +7% | +$1.26M |
|
445
Kosmos Energy
KOS
$775M
| $19.5M | 0.04% |
5,689,552
-1,021,304
| -15% | -$3.49M |
|
446
Valero Energy
VLO
$50.3B
| $19.4M | 0.04% |
158,234
-18,197
| -10% | -$2.23M |
|
447
Exelon
EXC
$43.5B
| $19.2M | 0.04% |
509,947
+7,493
| +1% | +$282K |
|
448
Dick's Sporting Goods
DKS
$17.6B
| $19.2M | 0.04% |
83,842
+7,976
| +11% | +$1.83M |
|
449
Fortinet
FTNT
$61.2B
| $19.1M | 0.04% |
202,316
+27,243
| +16% | +$2.57M |
|
450
Realty Income
O
$54.4B
| $19.1M | 0.04% |
357,639
+55,296
| +18% | +$2.95M |
|