Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$88M |
| 2 |
Microsoft
MSFT
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$147M |
| 2 |
Vanguard Value ETF
VTV
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79M |
| 4 |
NVIDIA
NVDA
|
+$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LCI Industries
LCII
$2.55B
| $7.62M | 0.02% |
60,264
+2,499
| +4% | +$316K |
|
602
Manulife Financial
MFC
$52.2B
| $7.6M | 0.02% |
401,935
+26,873
| +7% | +$508K |
|
603
iShares S&P 500 Growth ETF
IVW
$64B
| $7.58M | 0.02% |
107,517
+8,325
| +8% | +$587K |
|
604
Henry Schein
HSIC
$8.21B
| $7.56M | 0.02% |
93,182
-1,019
| -1% | -$82.6K |
|
605
Conagra Brands
CAG
$9.32B
| $7.5M | 0.02% |
222,274
-36,385
| -14% | -$1.23M |
|
|
JNPR
606
DELISTED
Juniper Networks
JNPR
| $7.47M | 0.02% |
238,530
-22,680
| -9% | -$711K |
|
607
Exact Sciences
EXAS
$10.2B
| $7.44M | 0.02% |
79,190
-1,442
| -2% | -$135K |
|
608
MKS Inc. Common Stock
MKSI
$7.32B
| $7.43M | 0.02% |
68,701
+2,578
| +4% | +$279K |
|
609
CrowdStrike
CRWD
$107B
| $7.42M | 0.02% |
50,517
+2,395
| +5% | +$352K |
|
610
Interpublic Group of Companies
IPG
$9.89B
| $7.28M | 0.02% |
188,716
+6,905
| +4% | +$266K |
|
611
Check Point Software Technologies
CHKP
$21.1B
| $7.25M | 0.02% |
57,694
-1,129
| -2% | -$142K |
|
612
T Rowe Price
TROW
$23.8B
| $7.18M | 0.02% |
64,122
-4,310
| -6% | -$483K |
|
613
Wabtec
WAB
$32.6B
| $7.17M | 0.02% |
65,407
+856
| +1% | +$93.9K |
|
614
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.16M | 0.02% |
140,921
-6,373
| -4% | -$324K |
|
615
SBA Communications
SBAC
$20.5B
| $7.16M | 0.02% |
30,894
-2,232
| -7% | -$517K |
|
616
CMS Energy
CMS
$21.2B
| $7.14M | 0.02% |
121,581
+8,981
| +8% | +$528K |
|
617
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $7.1M | 0.02% |
43,689
+2,325
| +6% | +$378K |
|
618
Huntington Ingalls Industries
HII
$10.6B
| $7.02M | 0.02% |
30,845
+6,925
| +29% | +$1.58M |
|
619
DexCom
DXCM
$30.6B
| $7.01M | 0.02% |
54,579
+2,295
| +4% | +$295K |
|
620
Fomento Económico Mexicano
FMX
$30.1B
| $6.95M | 0.02% |
62,741
+13,522
| +27% | +$1.5M |
|
621
UDR
UDR
$12.8B
| $6.92M | 0.02% |
161,139
+10,115
| +7% | +$435K |
|
622
Telkom Indonesia
TLK
$19B
| $6.88M | 0.02% |
258,116
-1,124
| -0.4% | -$30K |
|
623
Carlisle Companies
CSL
$16.8B
| $6.86M | 0.02% |
26,735
-2,434
| -8% | -$624K |
|
624
Devon Energy
DVN
$21.9B
| $6.86M | 0.02% |
141,870
-144,967
| -51% | -$7.01M |
|
625
Liberty Broadband Class C
LBRDK
$8.69B
| $6.85M | 0.02% |
85,543
-4,614
| -5% | -$370K |
|