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 | |
|---|---|---|---|---|---|---|
576
Toronto Dominion Bank
TD
$130B
| $6.08M | 0.03% |
99,124
+33,367
| +51% | +$2.05M |
|
577
PACCAR
PCAR
$51.6B
| $6.08M | 0.03% |
108,891
-7,998
| -7% | -$446K |
|
578
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.02M | 0.03% |
+119,624
| New | +$6.02M |
|
579
NiSource
NI
$19.1B
| $5.96M | 0.03% |
236,758
+42,353
| +22% | +$1.07M |
|
580
KB Financial Group
KB
$30.8B
| $5.95M | 0.03% |
197,508
-6,831
| -3% | -$206K |
|
|
ABCM
581
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.95M | 0.03% |
396,849
+106,848
| +37% | +$1.6M |
|
582
Manulife Financial
MFC
$52.3B
| $5.94M | 0.03% |
379,022
+52,075
| +16% | +$816K |
|
583
Northern Trust
NTRS
$24.3B
| $5.91M | 0.03% |
69,087
+542
| +0.8% | +$46.4K |
|
584
Charles River Laboratories
CRL
$7.62B
| $5.89M | 0.02% |
29,937
+1,974
| +7% | +$389K |
|
|
EVBG
585
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.85M | 0.02% |
+189,383
| New | +$5.85M |
|
586
Cooper Companies
COO
$13.4B
| $5.83M | 0.02% |
88,432
-12,668
| -13% | -$836K |
|
587
PTC
PTC
$24.4B
| $5.82M | 0.02% |
55,623
+9,082
| +20% | +$950K |
|
588
United Bankshares
UBSI
$5.36B
| $5.8M | 0.02% |
162,192
-46,600
| -22% | -$1.67M |
|
589
First American
FAF
$6.67B
| $5.76M | 0.02% |
124,851
-62,909
| -34% | -$2.9M |
|
590
Hexcel
HXL
$4.95B
| $5.76M | 0.02% |
111,291
+12,094
| +12% | +$626K |
|
591
3M
MMM
$81.5B
| $5.67M | 0.02% |
61,379
-101,111
| -62% | -$9.34M |
|
592
Biogen
BIIB
$20.7B
| $5.67M | 0.02% |
21,227
+3,376
| +19% | +$901K |
|
593
Synchrony
SYF
$27.7B
| $5.66M | 0.02% |
200,737
+21,558
| +12% | +$608K |
|
594
EastGroup Properties
EGP
$8.74B
| $5.65M | 0.02% |
39,174
+3,592
| +10% | +$518K |
|
595
Host Hotels & Resorts
HST
$12.1B
| $5.65M | 0.02% |
355,686
-36,050
| -9% | -$572K |
|
596
Molina Healthcare
MOH
$9.56B
| $5.62M | 0.02% |
17,033
-23,957
| -58% | -$7.9M |
|
597
iShares S&P 100 ETF
OEF
$22.4B
| $5.57M | 0.02% |
34,298
+552
| +2% | +$89.7K |
|
598
BJs Wholesale Club
BJ
$12.8B
| $5.57M | 0.02% |
76,519
+10,114
| +15% | +$736K |
|
599
Equity Residential
EQR
$25.4B
| $5.55M | 0.02% |
82,624
+17,483
| +27% | +$1.18M |
|
600
Digital Realty Trust
DLR
$59.2B
| $5.55M | 0.02% |
55,992
-61,175
| -52% | -$6.07M |
|