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 | |
|---|---|---|---|---|---|---|
576
United Bankshares
UBSI
$5.36B
| $13.1M | 0.02% |
347,564
+11,535
| +3% | +$433K |
|
577
KeyCorp
KEY
$21.1B
| $13.1M | 0.02% |
761,384
+71,915
| +10% | +$1.23M |
|
578
Sumitomo Mitsui Financial
SMFG
$108B
| $13M | 0.02% |
900,374
+313,642
| +53% | +$4.54M |
|
579
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $13M | 0.02% |
171,208
+2,297
| +1% | +$175K |
|
580
Deckers Outdoor
DECK
$16.9B
| $13M | 0.02% |
63,888
-3,758
| -6% | -$763K |
|
581
Edison International
EIX
$21.4B
| $12.9M | 0.02% |
161,923
+10,912
| +7% | +$871K |
|
582
Matador Resources
MTDR
$6.15B
| $12.9M | 0.02% |
228,411
+64,043
| +39% | +$3.6M |
|
583
Fabrinet
FN
$13.3B
| $12.8M | 0.02% |
58,251
-9,885
| -15% | -$2.17M |
|
584
Atmos Energy
ATO
$26.3B
| $12.8M | 0.02% |
91,846
+3,176
| +4% | +$442K |
|
585
Globe Life
GL
$11.3B
| $12.8M | 0.02% |
114,593
-16,073
| -12% | -$1.79M |
|
586
Halliburton
HAL
$19.3B
| $12.8M | 0.02% |
469,625
-1,004
| -0.2% | -$27.3K |
|
587
Boston Properties
BXP
$11.7B
| $12.5M | 0.02% |
167,949
-1,404
| -0.8% | -$104K |
|
588
iShares Core Dividend Growth ETF
DGRO
$34B
| $12.5M | 0.02% |
203,262
+33,144
| +19% | +$2.03M |
|
589
Gentex
GNTX
$6.15B
| $12.5M | 0.02% |
433,446
+18,067
| +4% | +$519K |
|
590
Xcel Energy
XEL
$42.8B
| $12.3M | 0.02% |
181,495
+56,528
| +45% | +$3.82M |
|
591
DTE Energy
DTE
$28.2B
| $12.2M | 0.02% |
101,431
+2,409
| +2% | +$291K |
|
592
Coupang
CPNG
$58.5B
| $12.2M | 0.02% |
556,622
-14,552
| -3% | -$320K |
|
593
Bio-Techne
TECH
$7.92B
| $12.2M | 0.02% |
169,681
+11,625
| +7% | +$837K |
|
594
RXO
RXO
$2.74B
| $12.1M | 0.02% |
506,570
+77,582
| +18% | +$1.85M |
|
595
Columbia Sportswear
COLM
$3.01B
| $12.1M | 0.02% |
143,831
+47,031
| +49% | +$3.95M |
|
596
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $12.1M | 0.02% |
94,600
+1,312
| +1% | +$167K |
|
597
Middleby
MIDD
$6.99B
| $12M | 0.02% |
88,941
+10,396
| +13% | +$1.41M |
|
598
STAG Industrial
STAG
$6.68B
| $11.9M | 0.02% |
351,671
-6,630
| -2% | -$224K |
|
599
Alliant Energy
LNT
$16.4B
| $11.9M | 0.02% |
200,617
+4,299
| +2% | +$254K |
|
600
Ventas
VTR
$31.5B
| $11.9M | 0.02% |
201,422
+66,619
| +49% | +$3.92M |
|