Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$133M |
| 2 |
Apple
AAPL
|
+$90.2M |
| 3 |
Amazon
AMZN
|
+$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$61.3M |
| 5 |
Microsoft
MSFT
|
+$45M |
Top Sells
| 1 |
Nutrien
NTR
|
+$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$27.7M |
| 4 |
AT&T
T
|
+$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SouthState Bank Corporation
SSB
$10.3B
| $7.11M | 0.03% |
89,795
-17,524
| -16% | -$1.39M |
|
527
ING
ING
$72.8B
| $7.07M | 0.03% |
831,399
-48,545
| -6% | -$413K |
|
528
Xylem
XYL
$33.5B
| $7.05M | 0.03% |
80,726
+11,604
| +17% | +$1.01M |
|
529
Sensata Technologies
ST
$4.6B
| $7.03M | 0.03% |
188,590
-37,467
| -17% | -$1.4M |
|
530
SolarEdge
SEDG
$1.74B
| $6.98M | 0.03% |
30,167
-3,099
| -9% | -$717K |
|
531
Arrow Electronics
ARW
$6.52B
| $6.97M | 0.03% |
75,637
-10,878
| -13% | -$1M |
|
532
UDR
UDR
$12.7B
| $6.95M | 0.03% |
166,542
+9,567
| +6% | +$399K |
|
533
Golub Capital BDC
GBDC
$3.93B
| $6.93M | 0.03% |
559,683
-45,288
| -7% | -$561K |
|
534
Otis Worldwide
OTIS
$34.4B
| $6.9M | 0.03% |
108,077
-7,194
| -6% | -$459K |
|
535
Best Buy
BBY
$16.1B
| $6.86M | 0.03% |
108,245
+15,767
| +17% | +$999K |
|
536
Apollo Global Management
APO
$76.6B
| $6.8M | 0.03% |
146,335
+20,278
| +16% | +$943K |
|
537
Brown & Brown
BRO
$30.5B
| $6.8M | 0.03% |
112,445
-30,542
| -21% | -$1.85M |
|
538
Deckers Outdoor
DECK
$16.9B
| $6.8M | 0.03% |
+130,470
| New | +$6.8M |
|
539
Eastman Chemical
EMN
$7.6B
| $6.8M | 0.03% |
95,631
-13,496
| -12% | -$959K |
|
540
Check Point Software Technologies
CHKP
$20.8B
| $6.79M | 0.03% |
60,597
+13,893
| +30% | +$1.56M |
|
541
SPS Commerce
SPSC
$4.14B
| $6.72M | 0.03% |
54,052
+14,682
| +37% | +$1.82M |
|
542
Essex Property Trust
ESS
$17B
| $6.71M | 0.03% |
27,697
+1,553
| +6% | +$376K |
|
543
Element Solutions
ESI
$6.24B
| $6.7M | 0.03% |
411,863
-276,894
| -40% | -$4.51M |
|
544
Atmos Energy
ATO
$26.4B
| $6.68M | 0.03% |
65,538
+5,332
| +9% | +$543K |
|
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $6.66M | 0.03% |
74,022
-9,833
| -12% | -$885K |
|
546
LCI Industries
LCII
$2.46B
| $6.65M | 0.03% |
65,553
-2,273
| -3% | -$231K |
|
547
T Rowe Price
TROW
$23.5B
| $6.62M | 0.03% |
63,062
-8,726
| -12% | -$916K |
|
548
WNS Holdings
WNS
$3.24B
| $6.62M | 0.03% |
80,888
-21,604
| -21% | -$1.77M |
|
549
Align Technology
ALGN
$9.68B
| $6.61M | 0.03% |
31,929
+822
| +3% | +$170K |
|
550
Clean Harbors
CLH
$12.5B
| $6.6M | 0.03% |
59,991
-5,230
| -8% | -$575K |
|