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 | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.4B
| $9.59M | 0.03% |
179,490
+16,425
| +10% | +$877K |
|
502
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $9.58M | 0.03% |
107,878
+19,916
| +23% | +$1.77M |
|
503
Bank of Hawaii
BOH
$2.71B
| $9.51M | 0.03% |
182,663
-134,145
| -42% | -$6.99M |
|
504
Dominion Energy
D
$50.2B
| $9.51M | 0.03% |
170,096
-216,874
| -56% | -$12.1M |
|
505
BJs Wholesale Club
BJ
$12.8B
| $9.46M | 0.03% |
124,303
+56,110
| +82% | +$4.27M |
|
506
iShares Core S&P 500 ETF
IVV
$668B
| $9.44M | 0.03% |
22,966
+6,726
| +41% | +$2.76M |
|
507
Fabrinet
FN
$13.2B
| $9.4M | 0.03% |
79,163
-5,424
| -6% | -$644K |
|
508
Ventas
VTR
$31B
| $9.39M | 0.03% |
216,692
+8,891
| +4% | +$385K |
|
509
Constellation Energy
CEG
$94B
| $9.33M | 0.03% |
118,795
-12,777
| -10% | -$1M |
|
510
Welltower
WELL
$113B
| $9.31M | 0.03% |
129,815
+30,903
| +31% | +$2.22M |
|
511
Installed Building Products
IBP
$7.22B
| $9.28M | 0.03% |
81,359
+3,803
| +5% | +$434K |
|
512
Truist Financial
TFC
$58.4B
| $9.28M | 0.03% |
272,064
-17,576
| -6% | -$599K |
|
513
Franklin Electric
FELE
$4.21B
| $9.27M | 0.03% |
98,509
+2,154
| +2% | +$203K |
|
514
Newmont
NEM
$83.4B
| $9.26M | 0.03% |
188,933
+19,763
| +12% | +$969K |
|
515
Lear
LEA
$5.91B
| $9.23M | 0.03% |
66,176
+24,207
| +58% | +$3.38M |
|
516
M&T Bank
MTB
$31.2B
| $9.22M | 0.03% |
77,098
+165
| +0.2% | +$19.7K |
|
517
iShares TIPS Bond ETF
TIP
$14B
| $9.21M | 0.03% |
83,537
+6,398
| +8% | +$705K |
|
518
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.15M | 0.03% |
86,696
+4,594
| +6% | +$485K |
|
519
Advanced Drainage Systems
WMS
$10.7B
| $9.13M | 0.03% |
108,381
-6,500
| -6% | -$547K |
|
520
Ametek
AME
$43.3B
| $9.12M | 0.03% |
62,778
-602
| -0.9% | -$87.5K |
|
521
CF Industries
CF
$13.7B
| $9.1M | 0.03% |
125,529
+1,861
| +2% | +$135K |
|
522
Hexcel
HXL
$5B
| $9.1M | 0.03% |
133,277
+11,300
| +9% | +$771K |
|
523
Akamai
AKAM
$11.2B
| $9.04M | 0.03% |
115,389
-46,779
| -29% | -$3.66M |
|
524
American Water Works
AWK
$27.3B
| $9.03M | 0.03% |
61,664
-5,632
| -8% | -$825K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $8.99M | 0.03% |
261,210
+100,239
| +62% | +$3.45M |
|