Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$113M |
| 2 |
Vanguard Growth ETF
VUG
|
+$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$107M |
| 2 |
Apple
AAPL
|
+$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$57.3M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$4.94B
| $5.89M | 0.03% |
98,416
-17,798
| -15% | -$1.06M |
|
602
Airbnb
ABNB
$75.8B
| $5.88M | 0.03% |
66,017
-7,171
| -10% | -$639K |
|
603
Installed Building Products
IBP
$7.58B
| $5.82M | 0.03% |
70,001
+25,145
| +56% | +$2.09M |
|
604
iShares S&P 100 ETF
OEF
$22.3B
| $5.82M | 0.03% |
33,746
-830
| -2% | -$143K |
|
605
Mid-America Apartment Communities
MAA
$17B
| $5.8M | 0.03% |
33,218
-4,734
| -12% | -$827K |
|
606
Radian Group
RDN
$4.77B
| $5.74M | 0.03% |
291,983
-46,340
| -14% | -$911K |
|
607
Edison International
EIX
$21.1B
| $5.73M | 0.03% |
90,652
+42,741
| +89% | +$2.7M |
|
608
NiSource
NI
$18.9B
| $5.73M | 0.03% |
194,405
-12,680
| -6% | -$374K |
|
609
Clean Harbors
CLH
$12.8B
| $5.72M | 0.03% |
65,221
-4,641
| -7% | -$407K |
|
610
Iron Mountain
IRM
$28.6B
| $5.72M | 0.03% |
117,369
-10,206
| -8% | -$497K |
|
611
Check Point Software Technologies
CHKP
$21.1B
| $5.69M | 0.03% |
46,704
-2,916
| -6% | -$355K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.67M | 0.02% |
68,413
+8,047
| +13% | +$667K |
|
613
Manulife Financial
MFC
$52.2B
| $5.67M | 0.02% |
326,947
+106,875
| +49% | +$1.85M |
|
614
CrowdStrike
CRWD
$106B
| $5.62M | 0.02% |
33,329
+1,061
| +3% | +$179K |
|
615
Keurig Dr Pepper
KDP
$37.5B
| $5.6M | 0.02% |
158,267
+10,454
| +7% | +$370K |
|
616
Globus Medical
GMED
$8.04B
| $5.59M | 0.02% |
99,514
-32,125
| -24% | -$1.8M |
|
617
Cardinal Health
CAH
$36B
| $5.54M | 0.02% |
105,980
+26,835
| +34% | +$1.4M |
|
618
Conagra Brands
CAG
$9.3B
| $5.53M | 0.02% |
161,451
+30,898
| +24% | +$1.06M |
|
619
Vertiv
VRT
$48B
| $5.52M | 0.02% |
671,073
+68,481
| +11% | +$563K |
|
|
SGI
620
Somnigroup International Inc.
SGI
$17.7B
| $5.52M | 0.02% |
258,071
+219,662
| +572% | +$4.69M |
|
621
DaVita
DVA
$9.77B
| $5.5M | 0.02% |
68,718
-16,758
| -20% | -$1.34M |
|
622
EastGroup Properties
EGP
$8.91B
| $5.49M | 0.02% |
35,582
-6,783
| -16% | -$1.05M |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $5.49M | 0.02% |
99,818
+24,564
| +33% | +$1.35M |
|
624
Kroger
KR
$44.7B
| $5.48M | 0.02% |
115,873
-25,421
| -18% | -$1.2M |
|
625
Agree Realty
ADC
$8.04B
| $5.48M | 0.02% |
76,017
+44,388
| +140% | +$3.2M |
|