Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$41.3B
| $18.6M | 0.04% |
208,063
-73,044
| -26% | -$6.52M |
|
|
BECN
452
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.5M | 0.04% |
214,368
+37,347
| +21% | +$3.23M |
|
453
Skyworks Solutions
SWKS
$11.1B
| $18.5M | 0.04% |
187,290
-1,869
| -1% | -$185K |
|
454
Globus Medical
GMED
$7.93B
| $18.4M | 0.04% |
257,743
-1,769
| -0.7% | -$127K |
|
455
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $18.4M | 0.04% |
139,379
-97,540
| -41% | -$12.9M |
|
456
NNN REIT
NNN
$8.12B
| $18.4M | 0.04% |
379,965
+27,606
| +8% | +$1.34M |
|
457
ScottsMiracle-Gro
SMG
$3.51B
| $18.4M | 0.04% |
212,281
-4,018
| -2% | -$348K |
|
458
US Bancorp
USB
$76.5B
| $18.3M | 0.04% |
401,232
+56,990
| +17% | +$2.61M |
|
459
Bank of Hawaii
BOH
$2.7B
| $18.3M | 0.04% |
292,123
-3,755
| -1% | -$236K |
|
460
Azenta
AZTA
$1.36B
| $18.3M | 0.04% |
378,450
-18,668
| -5% | -$904K |
|
461
Installed Building Products
IBP
$7.27B
| $18.3M | 0.04% |
74,252
+4,451
| +6% | +$1.1M |
|
462
FirstCash
FCFS
$6.49B
| $18.3M | 0.04% |
159,140
+101,130
| +174% | +$11.6M |
|
463
PPG Industries
PPG
$25B
| $18.2M | 0.04% |
137,372
+50,326
| +58% | +$6.67M |
|
464
AptarGroup
ATR
$8.91B
| $18.2M | 0.04% |
113,503
+34,573
| +44% | +$5.54M |
|
465
Dollar General
DG
$23B
| $18.1M | 0.04% |
214,425
-33,919
| -14% | -$2.87M |
|
466
Packaging Corp of America
PKG
$19.4B
| $18M | 0.04% |
83,666
-1,345
| -2% | -$290K |
|
467
SBA Communications
SBAC
$21.5B
| $18M | 0.04% |
74,835
+23,715
| +46% | +$5.71M |
|
468
First Solar
FSLR
$21.6B
| $18M | 0.04% |
72,117
+9,537
| +15% | +$2.38M |
|
469
Consolidated Edison
ED
$35.2B
| $17.8M | 0.03% |
171,322
+11,419
| +7% | +$1.19M |
|
470
CyberArk
CYBR
$23.5B
| $17.8M | 0.03% |
61,153
+1,388
| +2% | +$405K |
|
471
International Flavors & Fragrances
IFF
$16.8B
| $17.8M | 0.03% |
169,226
+6,974
| +4% | +$732K |
|
472
Ryanair
RYAAY
$31.1B
| $17.8M | 0.03% |
393,030
-480,923
| -55% | -$21.7M |
|
473
Hershey
HSY
$37.5B
| $17.8M | 0.03% |
92,573
+17,703
| +24% | +$3.4M |
|
474
Valvoline
VVV
$5.14B
| $17.7M | 0.03% |
422,989
+31,661
| +8% | +$1.33M |
|
475
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $17.7M | 0.03% |
334,346
-53,316
| -14% | -$2.82M |
|