Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$19.7B
| $5.99M | 0.04% |
100,343
+4,976
| +5% | +$297K |
|
452
Alliant Energy
LNT
$16.4B
| $5.97M | 0.04% |
124,727
+25,756
| +26% | +$1.23M |
|
453
Generac Holdings
GNRC
$10.9B
| $5.97M | 0.04% |
48,923
+4,172
| +9% | +$509K |
|
454
LPL Financial
LPLA
$27.2B
| $5.95M | 0.04% |
75,951
+21,293
| +39% | +$1.67M |
|
455
Gentex
GNTX
$6.16B
| $5.95M | 0.04% |
230,999
-13,715
| -6% | -$353K |
|
456
Evergy
EVRG
$16.5B
| $5.91M | 0.04% |
99,646
-10,422
| -9% | -$618K |
|
457
Euronet Worldwide
EEFT
$3.55B
| $5.9M | 0.04% |
61,557
-6,507
| -10% | -$624K |
|
458
Capital One
COF
$143B
| $5.87M | 0.04% |
93,831
+5,811
| +7% | +$364K |
|
459
T Rowe Price
TROW
$23.5B
| $5.87M | 0.04% |
47,510
-199
| -0.4% | -$24.6K |
|
460
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.85M | 0.04% |
51,935
-25,638
| -33% | -$2.89M |
|
461
Monolithic Power Systems
MPWR
$40.9B
| $5.81M | 0.04% |
24,532
-450
| -2% | -$107K |
|
462
Paychex
PAYX
$47.8B
| $5.78M | 0.04% |
76,329
-36,634
| -32% | -$2.78M |
|
463
Skyworks Solutions
SWKS
$10.9B
| $5.74M | 0.04% |
44,925
-2,456
| -5% | -$314K |
|
464
Micron Technology
MU
$157B
| $5.73M | 0.04% |
111,279
-19,820
| -15% | -$1.02M |
|
|
DISCA
465
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.73M | 0.04% |
271,707
+114,182
| +72% | +$2.41M |
|
466
VICI Properties
VICI
$35.4B
| $5.71M | 0.04% |
282,586
-33,839
| -11% | -$683K |
|
467
UDR
UDR
$12.7B
| $5.69M | 0.04% |
152,301
-24,489
| -14% | -$915K |
|
468
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $5.68M | 0.04% |
72,143
+22,943
| +47% | +$1.81M |
|
469
Cummins
CMI
$55.6B
| $5.68M | 0.04% |
32,788
-5,896
| -15% | -$1.02M |
|
470
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.66M | 0.04% |
+12,539
| New | +$5.66M |
|
471
AB InBev
BUD
$115B
| $5.66M | 0.04% |
114,804
+69,387
| +153% | +$3.42M |
|
472
Fortune Brands Innovations
FBIN
$7.06B
| $5.65M | 0.04% |
103,464
-111,167
| -52% | -$6.07M |
|
473
Lennar Class A
LEN
$35.3B
| $5.6M | 0.04% |
93,812
-5,025
| -5% | -$300K |
|
474
Tractor Supply
TSCO
$31B
| $5.57M | 0.04% |
211,475
-15,305
| -7% | -$403K |
|
475
Qualys
QLYS
$4.77B
| $5.54M | 0.04% |
53,283
-3,264
| -6% | -$339K |
|