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 | |
|---|---|---|---|---|---|---|
551
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $14.1M | 0.03% |
71,852
+9,084
| +14% | +$1.78M |
|
552
iShares S&P 500 Growth ETF
IVW
$65B
| $14.1M | 0.03% |
138,563
+3,325
| +2% | +$338K |
|
553
BHP
BHP
$135B
| $14.1M | 0.03% |
287,804
+26,013
| +10% | +$1.27M |
|
554
Emcor
EME
$28.4B
| $14M | 0.03% |
30,879
-2,447
| -7% | -$1.11M |
|
555
CMS Energy
CMS
$21.3B
| $14M | 0.03% |
209,961
+21,515
| +11% | +$1.43M |
|
556
Regal Rexnord
RRX
$9.39B
| $13.9M | 0.03% |
89,606
+2,673
| +3% | +$415K |
|
557
Expedia Group
EXPE
$26.7B
| $13.8M | 0.03% |
74,022
-6,847
| -8% | -$1.28M |
|
558
Ingersoll Rand
IR
$31.9B
| $13.8M | 0.03% |
152,194
+3,090
| +2% | +$280K |
|
559
ScottsMiracle-Gro
SMG
$3.5B
| $13.7M | 0.03% |
207,230
-5,051
| -2% | -$335K |
|
560
Jabil
JBL
$23.2B
| $13.7M | 0.03% |
95,243
-1,243
| -1% | -$179K |
|
561
A.O. Smith
AOS
$10.2B
| $13.7M | 0.03% |
200,876
-15,473
| -7% | -$1.06M |
|
562
Consolidated Edison
ED
$35B
| $13.7M | 0.03% |
153,365
-17,957
| -10% | -$1.6M |
|
563
Skechers
SKX
$9.5B
| $13.7M | 0.03% |
203,410
+3,122
| +2% | +$210K |
|
564
Box
BOX
$4.73B
| $13.6M | 0.03% |
431,881
+49,351
| +13% | +$1.56M |
|
565
Artisan Partners
APAM
$3.27B
| $13.6M | 0.03% |
316,154
+7,782
| +3% | +$335K |
|
566
Yum China
YUMC
$16.3B
| $13.6M | 0.03% |
282,561
-68,464
| -20% | -$3.3M |
|
567
monday.com
MNDY
$9.66B
| $13.6M | 0.03% |
57,777
-3,057
| -5% | -$720K |
|
568
TKO Group
TKO
$16B
| $13.6M | 0.03% |
95,665
+52,089
| +120% | +$7.4M |
|
569
Rush Enterprises Class A
RUSHA
$4.41B
| $13.6M | 0.03% |
247,586
+11,658
| +5% | +$639K |
|
570
Vanguard Total World Stock ETF
VT
$52.3B
| $13.5M | 0.03% |
115,171
+67,891
| +144% | +$7.98M |
|
571
Omnicom Group
OMC
$14.7B
| $13.5M | 0.03% |
156,952
-746
| -0.5% | -$64.2K |
|
572
Lamb Weston
LW
$7.78B
| $13.4M | 0.03% |
201,249
+32,400
| +19% | +$2.17M |
|
573
CenterPoint Energy
CNP
$24.7B
| $13.3M | 0.02% |
419,932
+32,967
| +9% | +$1.05M |
|
574
First Solar
FSLR
$21.9B
| $13.2M | 0.02% |
74,803
+2,686
| +4% | +$473K |
|
575
ResMed
RMD
$39.6B
| $13.1M | 0.02% |
57,111
+5,613
| +11% | +$1.28M |
|