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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.4B
| $19.1M | 0.04% |
340,084
+19,524
| +6% | +$1.1M |
|
452
Celestica
CLS
$28.1B
| $19.1M | 0.04% |
206,710
-26,775
| -11% | -$2.47M |
|
453
Lennox International
LII
$20.4B
| $19M | 0.04% |
31,235
+23
| +0.1% | +$14K |
|
454
AptarGroup
ATR
$9.11B
| $19M | 0.04% |
121,095
+7,592
| +7% | +$1.19M |
|
455
Coca-Cola Femsa
KOF
$17.8B
| $18.8M | 0.04% |
241,845
+4,697
| +2% | +$366K |
|
456
Philips
PHG
$26.7B
| $18.8M | 0.04% |
772,640
+27,337
| +4% | +$664K |
|
457
Azenta
AZTA
$1.35B
| $18.7M | 0.04% |
374,113
-4,337
| -1% | -$217K |
|
458
Idexx Laboratories
IDXX
$52.2B
| $18.7M | 0.03% |
45,171
+1,997
| +5% | +$826K |
|
459
Packaging Corp of America
PKG
$19.4B
| $18.6M | 0.03% |
82,518
-1,148
| -1% | -$258K |
|
460
Axon Enterprise
AXON
$58.1B
| $18.6M | 0.03% |
31,251
+859
| +3% | +$511K |
|
461
Albany International
AIN
$1.82B
| $18.5M | 0.03% |
231,725
-7,972
| -3% | -$638K |
|
462
Public Service Enterprise Group
PEG
$40B
| $18.5M | 0.03% |
218,849
+10,786
| +5% | +$911K |
|
463
Glacier Bancorp
GBCI
$5.88B
| $18.4M | 0.03% |
367,184
+36,063
| +11% | +$1.81M |
|
464
Cboe Global Markets
CBOE
$24.5B
| $18.4M | 0.03% |
94,143
+1,958
| +2% | +$383K |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $18.4M | 0.03% |
97,327
+25,846
| +36% | +$4.88M |
|
466
Baxter International
BAX
$12.4B
| $18.4M | 0.03% |
629,645
-301,569
| -32% | -$8.79M |
|
467
Ryder
R
$7.67B
| $18.3M | 0.03% |
116,895
+14,139
| +14% | +$2.22M |
|
468
Graco
GGG
$14.2B
| $18.3M | 0.03% |
216,662
+21,129
| +11% | +$1.78M |
|
469
FirstCash
FCFS
$6.56B
| $18.2M | 0.03% |
175,305
+16,165
| +10% | +$1.67M |
|
470
LPL Financial
LPLA
$27.2B
| $18.1M | 0.03% |
55,367
+1,553
| +3% | +$507K |
|
471
Coca-Cola Consolidated
COKE
$10.6B
| $18.1M | 0.03% |
143,380
-14,540
| -9% | -$1.83M |
|
472
Performance Food Group
PFGC
$16.4B
| $18.1M | 0.03% |
213,609
-7,935
| -4% | -$671K |
|
473
Clean Harbors
CLH
$12.8B
| $18M | 0.03% |
78,259
-8,734
| -10% | -$2.01M |
|
474
EQT Corp
EQT
$31.7B
| $18M | 0.03% |
389,448
+211,544
| +119% | +$9.75M |
|
475
Sealed Air
SEE
$4.86B
| $17.9M | 0.03% |
528,368
+58,273
| +12% | +$1.97M |
|