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 | |
|---|---|---|---|---|---|---|
601
CrowdStrike
CRWD
$106B
| $5.54M | 0.02% |
33,625
+296
| +0.9% | +$48.8K |
|
602
Reliance Steel & Aluminium
RS
$15.4B
| $5.53M | 0.02% |
31,713
+7,354
| +30% | +$1.28M |
|
603
Vistra
VST
$65.7B
| $5.52M | 0.02% |
263,012
+33,994
| +15% | +$714K |
|
604
Conagra Brands
CAG
$9.3B
| $5.52M | 0.02% |
169,179
+7,728
| +5% | +$252K |
|
605
Iron Mountain
IRM
$28.6B
| $5.51M | 0.02% |
125,289
+7,920
| +7% | +$348K |
|
606
Prudential Financial
PRU
$37.2B
| $5.5M | 0.02% |
64,147
+120
| +0.2% | +$10.3K |
|
607
InterContinental Hotels
IHG
$19B
| $5.5M | 0.02% |
113,156
+21,934
| +24% | +$1.07M |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $5.44M | 0.02% |
72,400
-262
| -0.4% | -$19.7K |
|
609
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $5.44M | 0.02% |
40,237
+5,595
| +16% | +$756K |
|
610
Liberty Broadband Class C
LBRDK
$8.68B
| $5.42M | 0.02% |
73,457
-28,677
| -28% | -$2.12M |
|
611
Kroger
KR
$44.7B
| $5.41M | 0.02% |
123,707
+7,834
| +7% | +$343K |
|
|
612
Nutrien
NTR
$27.9B
| $5.4M | 0.02% |
64,701
-342,471
| -84% | -$28.6M |
|
613
Sealed Air
SEE
$4.86B
| $5.39M | 0.02% |
121,180
-43,048
| -26% | -$1.92M |
|
614
Keurig Dr Pepper
KDP
$37.5B
| $5.38M | 0.02% |
150,167
-8,100
| -5% | -$290K |
|
615
Lamb Weston
LW
$8.02B
| $5.38M | 0.02% |
69,513
-32,601
| -32% | -$2.52M |
|
616
Kraft Heinz
KHC
$31.6B
| $5.37M | 0.02% |
161,081
-62,556
| -28% | -$2.09M |
|
617
Regions Financial
RF
$23.9B
| $5.36M | 0.02% |
266,927
+39,453
| +17% | +$792K |
|
618
Agree Realty
ADC
$8.04B
| $5.3M | 0.02% |
78,465
+2,448
| +3% | +$165K |
|
|
EDR
619
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.28M | 0.02% |
260,448
+48,824
| +23% | +$989K |
|
620
Oneok
OKE
$45.2B
| $5.27M | 0.02% |
102,788
+29,060
| +39% | +$1.49M |
|
621
Sensient Technologies
SXT
$4.73B
| $5.25M | 0.02% |
75,729
-17,148
| -18% | -$1.19M |
|
622
Blue Owl Capital
OWL
$11.6B
| $5.22M | 0.02% |
565,691
+237,179
| +72% | +$2.19M |
|
623
Fluor
FLR
$6.58B
| $5.21M | 0.02% |
209,164
-1,098
| -0.5% | -$27.3K |
|
624
GATX Corp
GATX
$5.99B
| $5.2M | 0.02% |
61,037
-28,697
| -32% | -$2.44M |
|
625
Wabtec
WAB
$32.6B
| $5.19M | 0.02% |
63,786
-8,240
| -11% | -$670K |
|