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 | |
|---|---|---|---|---|---|---|
576
Federal Signal
FSS
$7.62B
| $7.76M | 0.03% |
143,068
-2,522
| -2% | -$137K |
|
577
T Rowe Price
TROW
$23.6B
| $7.73M | 0.03% |
68,432
+5,668
| +9% | +$640K |
|
578
Textron
TXT
$14.4B
| $7.72M | 0.03% |
109,314
-9,737
| -8% | -$688K |
|
579
Rockwell Automation
ROK
$38.4B
| $7.7M | 0.03% |
26,249
+3,927
| +18% | +$1.15M |
|
580
Henry Schein
HSIC
$8.19B
| $7.68M | 0.03% |
94,201
+13,274
| +16% | +$1.08M |
|
581
Lamb Weston
LW
$7.68B
| $7.68M | 0.03% |
73,473
+1,774
| +2% | +$185K |
|
582
Paylocity
PCTY
$9.36B
| $7.65M | 0.03% |
38,502
+27,113
| +238% | +$5.39M |
|
583
Check Point Software Technologies
CHKP
$20.9B
| $7.65M | 0.03% |
58,823
-1,603
| -3% | -$208K |
|
584
Apollo Global Management
APO
$77.5B
| $7.58M | 0.03% |
120,076
-64,520
| -35% | -$4.08M |
|
585
National Storage Affiliates Trust
NSA
$2.44B
| $7.58M | 0.03% |
181,458
+28,918
| +19% | +$1.21M |
|
586
Gentex
GNTX
$6.15B
| $7.56M | 0.03% |
269,730
+516
| +0.2% | +$14.5K |
|
587
Charles River Laboratories
CRL
$7.69B
| $7.56M | 0.03% |
37,447
+3,017
| +9% | +$609K |
|
588
STAG Industrial
STAG
$6.71B
| $7.51M | 0.03% |
222,135
+10,016
| +5% | +$339K |
|
589
GSK
GSK
$81.6B
| $7.5M | 0.03% |
210,846
+43,011
| +26% | +$1.53M |
|
590
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.42M | 0.03% |
147,294
+344
| +0.2% | +$17.3K |
|
591
Trinity Industries
TRN
$2.28B
| $7.42M | 0.03% |
304,657
-51,933
| -15% | -$1.27M |
|
592
Vanguard Real Estate ETF
VNQ
$34.5B
| $7.4M | 0.03% |
89,165
+1,349
| +2% | +$112K |
|
593
Biogen
BIIB
$20.8B
| $7.38M | 0.03% |
26,530
+4,429
| +20% | +$1.23M |
|
594
Liberty Broadband Class C
LBRDK
$8.7B
| $7.37M | 0.03% |
90,157
+3,954
| +5% | +$323K |
|
595
3M
MMM
$81.8B
| $7.34M | 0.03% |
83,555
-11,644
| -12% | -$1.02M |
|
596
EXL Service
EXLS
$6.95B
| $7.29M | 0.03% |
225,305
+21,205
| +10% | +$686K |
|
597
W.W. Grainger
GWW
$47.3B
| $7.27M | 0.03% |
+10,554
| New | +$7.27M |
|
598
CarMax
KMX
$8.99B
| $7.23M | 0.02% |
112,419
-1,332
| -1% | -$85.6K |
|
599
Iron Mountain
IRM
$28.8B
| $7.16M | 0.02% |
135,384
+5,385
| +4% | +$285K |
|
600
CubeSmart
CUBE
$9.28B
| $7.16M | 0.02% |
154,875
+67,404
| +77% | +$3.12M |
|