Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.5B
| $10.1M | 0.03% |
71,627
+8,524
| +14% | +$1.2M |
|
527
A.O. Smith
AOS
$10.3B
| $10M | 0.03% |
137,985
+14,451
| +12% | +$1.05M |
|
528
Lloyds Banking Group
LYG
$64.5B
| $10M | 0.03% |
4,546,636
+2,617,909
| +136% | +$5.76M |
|
529
3M
MMM
$82.7B
| $10M | 0.03% |
119,514
+35,959
| +43% | +$3.01M |
|
530
Occidental Petroleum
OXY
$45.2B
| $9.97M | 0.03% |
169,467
-22,987
| -12% | -$1.35M |
|
531
Crown Holdings
CCK
$11B
| $9.93M | 0.03% |
114,361
+10,946
| +11% | +$951K |
|
532
Paylocity
PCTY
$9.62B
| $9.93M | 0.03% |
53,824
+15,322
| +40% | +$2.83M |
|
533
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.91M | 0.03% |
93,400
+6,704
| +8% | +$711K |
|
534
CyberArk
CYBR
$23.3B
| $9.9M | 0.03% |
63,318
+5,208
| +9% | +$814K |
|
535
NetEase
NTES
$85B
| $9.89M | 0.03% |
102,257
+11,493
| +13% | +$1.11M |
|
536
Lakeland Financial Corp
LKFN
$1.73B
| $9.88M | 0.03% |
203,623
+24,682
| +14% | +$1.2M |
|
537
Xcel Energy
XEL
$43B
| $9.85M | 0.03% |
158,505
-18,466
| -10% | -$1.15M |
|
538
Molina Healthcare
MOH
$9.47B
| $9.85M | 0.03% |
32,698
+347
| +1% | +$105K |
|
539
Best Buy
BBY
$16.1B
| $9.71M | 0.03% |
118,498
+7,296
| +7% | +$598K |
|
540
Emcor
EME
$28B
| $9.71M | 0.03% |
52,547
+171
| +0.3% | +$31.6K |
|
541
Tenet Healthcare
THC
$17.3B
| $9.51M | 0.03% |
116,842
+9,330
| +9% | +$759K |
|
542
Royal Bank of Canada
RY
$204B
| $9.44M | 0.03% |
98,852
+4,944
| +5% | +$472K |
|
543
iShares National Muni Bond ETF
MUB
$38.9B
| $9.41M | 0.03% |
88,125
-34,055
| -28% | -$3.63M |
|
544
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $9.38M | 0.03% |
128,576
+9,373
| +8% | +$684K |
|
545
Trinity Industries
TRN
$2.31B
| $9.37M | 0.03% |
364,496
+59,839
| +20% | +$1.54M |
|
546
Kirby Corp
KEX
$4.97B
| $9.33M | 0.03% |
121,257
+21,537
| +22% | +$1.66M |
|
547
Paychex
PAYX
$48.7B
| $9.3M | 0.03% |
83,164
-12,181
| -13% | -$1.36M |
|
548
Blue Owl Capital
OWL
$11.6B
| $9.27M | 0.03% |
795,751
+168,562
| +27% | +$1.96M |
|
549
LyondellBasell Industries
LYB
$17.7B
| $9.26M | 0.03% |
100,808
+10,747
| +12% | +$987K |
|
550
Diodes
DIOD
$2.46B
| $9.25M | 0.03% |
99,955
-4,945
| -5% | -$457K |
|