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 | |
|---|---|---|---|---|---|---|
501
Churchill Downs
CHDN
$6.78B
| $16.5M | 0.03% |
123,650
+2,763
| +2% | +$369K |
|
502
NRG Energy
NRG
$31.1B
| $16.5M | 0.03% |
182,929
+19,798
| +12% | +$1.79M |
|
503
Woodward
WWD
$14.3B
| $16.5M | 0.03% |
99,057
+12,838
| +15% | +$2.14M |
|
504
SBA Communications
SBAC
$20.7B
| $16.5M | 0.03% |
80,778
+5,943
| +8% | +$1.21M |
|
505
BWX Technologies
BWXT
$15.2B
| $16.5M | 0.03% |
147,732
+985
| +0.7% | +$110K |
|
506
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $16.4M | 0.03% |
101,427
+12,215
| +14% | +$1.98M |
|
|
CSW
507
CSW Industrials, Inc.
CSW
$4.25B
| $16.4M | 0.03% |
46,437
-1,307
| -3% | -$461K |
|
508
AvalonBay Communities
AVB
$27.6B
| $16.4M | 0.03% |
74,376
+8,672
| +13% | +$1.91M |
|
509
Uber
UBER
$197B
| $16.4M | 0.03% |
271,152
-449,127
| -62% | -$27.1M |
|
510
Prestige Consumer Healthcare
PBH
$3.19B
| $16.3M | 0.03% |
209,246
+194,665
| +1,335% | +$15.2M |
|
511
Pultegroup
PHM
$26.6B
| $16.3M | 0.03% |
149,563
-16,726
| -10% | -$1.82M |
|
512
CrowdStrike
CRWD
$107B
| $16.3M | 0.03% |
47,504
+7,706
| +19% | +$2.64M |
|
513
Dover
DOV
$24.3B
| $16.1M | 0.03% |
85,908
+44
| +0.1% | +$8.25K |
|
514
Aaon
AAON
$6.71B
| $16.1M | 0.03% |
136,551
-65,110
| -32% | -$7.66M |
|
515
NNN REIT
NNN
$8.06B
| $16.1M | 0.03% |
392,991
+13,026
| +3% | +$532K |
|
516
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $16M | 0.03% |
214,048
+602
| +0.3% | +$45K |
|
517
International Paper
IP
$24.9B
| $16M | 0.03% |
296,540
+64,398
| +28% | +$3.47M |
|
518
Prudential Financial
PRU
$37.3B
| $15.8M | 0.03% |
133,097
-3,222
| -2% | -$382K |
|
519
Prosperity Bancshares
PB
$6.4B
| $15.8M | 0.03% |
209,298
-2,827
| -1% | -$213K |
|
520
Ciena
CIEN
$18.4B
| $15.8M | 0.03% |
185,916
+34,169
| +23% | +$2.9M |
|
521
Hexcel
HXL
$4.96B
| $15.8M | 0.03% |
251,363
+55,134
| +28% | +$3.46M |
|
522
Quest Diagnostics
DGX
$20.2B
| $15.7M | 0.03% |
103,975
+11,145
| +12% | +$1.68M |
|
523
National Beverage
FIZZ
$3.64B
| $15.7M | 0.03% |
366,839
-6,764
| -2% | -$289K |
|
524
Royal Bank of Canada
RY
$204B
| $15.6M | 0.03% |
129,647
+7,424
| +6% | +$895K |
|
525
Paycom
PAYC
$12.5B
| $15.5M | 0.03% |
75,700
+4,760
| +7% | +$976K |
|