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 | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$204B
| $8.98M | 0.03% |
93,908
-127
| -0.1% | -$12.1K |
|
527
MGM Resorts International
MGM
$9.8B
| $8.97M | 0.03% |
202,028
-3,868
| -2% | -$172K |
|
528
Maravai LifeSciences
MRVI
$353M
| $8.97M | 0.03% |
640,432
+169,287
| +36% | +$2.37M |
|
529
Quest Diagnostics
DGX
$20.4B
| $8.93M | 0.03% |
63,103
+11,410
| +22% | +$1.61M |
|
530
LPL Financial
LPLA
$27.2B
| $8.93M | 0.03% |
44,098
-563
| -1% | -$114K |
|
531
Advanced Energy
AEIS
$5.84B
| $8.91M | 0.03% |
90,931
+3,126
| +4% | +$306K |
|
532
CenterPoint Energy
CNP
$24.4B
| $8.9M | 0.03% |
302,019
+20,042
| +7% | +$590K |
|
533
Encompass Health
EHC
$12.7B
| $8.89M | 0.03% |
164,377
-19,887
| -11% | -$1.08M |
|
534
Fidelity National Information Services
FIS
$36B
| $8.88M | 0.03% |
163,342
-120,468
| -42% | -$6.55M |
|
535
AvalonBay Communities
AVB
$27.8B
| $8.8M | 0.03% |
52,355
+18,101
| +53% | +$3.04M |
|
|
SGI
536
Somnigroup International Inc.
SGI
$17.7B
| $8.79M | 0.03% |
222,498
-32,513
| -13% | -$1.28M |
|
537
Hasbro
HAS
$11.1B
| $8.74M | 0.03% |
162,741
-116,302
| -42% | -$6.24M |
|
538
Best Buy
BBY
$16.2B
| $8.7M | 0.03% |
111,202
-9,070
| -8% | -$710K |
|
539
Molina Healthcare
MOH
$9.51B
| $8.65M | 0.03% |
32,351
+15,638
| +94% | +$4.18M |
|
540
SBA Communications
SBAC
$20.6B
| $8.65M | 0.03% |
33,126
-11,266
| -25% | -$2.94M |
|
|
BRSL
541
Brightstar Lottery PLC
BRSL
$3.18B
| $8.64M | 0.03% |
322,381
+2,394
| +0.7% | +$64.2K |
|
542
EPAM Systems
EPAM
$9.16B
| $8.61M | 0.03% |
28,800
-13,317
| -32% | -$3.98M |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $8.61M | 0.03% |
359,171
-6,933
| -2% | -$166K |
|
544
CyberArk
CYBR
$23.6B
| $8.6M | 0.03% |
58,110
-2,745
| -5% | -$406K |
|
545
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $8.6M | 0.03% |
83,647
-2,270
| -3% | -$233K |
|
546
Alamo Group
ALG
$2.56B
| $8.59M | 0.03% |
46,648
+1,019
| +2% | +$188K |
|
547
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $8.56M | 0.03% |
119,203
+5,248
| +5% | +$377K |
|
548
Crown Holdings
CCK
$10.9B
| $8.55M | 0.03% |
103,415
-2,209
| -2% | -$183K |
|
549
A.O. Smith
AOS
$10.4B
| $8.54M | 0.03% |
123,534
+25,565
| +26% | +$1.77M |
|
550
Kroger
KR
$44.7B
| $8.52M | 0.03% |
172,509
+64,352
| +59% | +$3.18M |
|