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 | |
|---|---|---|---|---|---|---|
601
Datadog
DDOG
$48.5B
| $11.9M | 0.02% |
82,993
+9,097
| +12% | +$1.3M |
|
602
Charter Communications
CHTR
$35.9B
| $11.8M | 0.02% |
34,503
-1,026
| -3% | -$352K |
|
603
Badger Meter
BMI
$5.23B
| $11.8M | 0.02% |
55,617
-527
| -0.9% | -$112K |
|
604
Warby Parker
WRBY
$3.29B
| $11.8M | 0.02% |
486,212
+19,799
| +4% | +$479K |
|
605
Vertiv
VRT
$52.2B
| $11.8M | 0.02% |
103,486
-24,965
| -19% | -$2.84M |
|
606
Intel
INTC
$116B
| $11.6M | 0.02% |
580,122
+261,264
| +82% | +$5.24M |
|
607
GSK
GSK
$81.5B
| $11.6M | 0.02% |
343,334
-157,161
| -31% | -$5.32M |
|
608
Red Rock Resorts
RRR
$3.66B
| $11.6M | 0.02% |
251,071
+31,795
| +14% | +$1.47M |
|
609
Huntington Bancshares
HBAN
$25.8B
| $11.6M | 0.02% |
712,704
-4,525
| -0.6% | -$73.6K |
|
610
Insulet
PODD
$23.8B
| $11.6M | 0.02% |
44,371
+11,210
| +34% | +$2.93M |
|
611
Materion
MTRN
$2.29B
| $11.5M | 0.02% |
116,735
-4,078
| -3% | -$403K |
|
612
Coherent
COHR
$16.1B
| $11.5M | 0.02% |
121,835
+1,885
| +2% | +$179K |
|
613
Synchrony
SYF
$27.8B
| $11.5M | 0.02% |
177,550
-7,027
| -4% | -$457K |
|
614
Dynatrace
DT
$14.4B
| $11.5M | 0.02% |
211,739
+27,616
| +15% | +$1.5M |
|
615
Cabot Corp
CBT
$4.21B
| $11.3M | 0.02% |
124,079
+8,068
| +7% | +$737K |
|
616
Crown Holdings
CCK
$11B
| $11.2M | 0.02% |
135,149
-35,931
| -21% | -$2.97M |
|
617
Teva Pharmaceuticals
TEVA
$22.4B
| $11.1M | 0.02% |
504,534
+335,667
| +199% | +$7.4M |
|
618
Enbridge
ENB
$106B
| $11M | 0.02% |
260,385
+67,343
| +35% | +$2.86M |
|
619
Genuine Parts
GPC
$19.4B
| $11M | 0.02% |
94,187
-26,916
| -22% | -$3.14M |
|
620
Vanguard Large-Cap ETF
VV
$44.9B
| $11M | 0.02% |
40,660
+4,685
| +13% | +$1.26M |
|
621
Cirrus Logic
CRUS
$5.78B
| $11M | 0.02% |
109,965
+8,459
| +8% | +$842K |
|
622
Allegion
ALLE
$14.6B
| $10.9M | 0.02% |
83,767
-26,766
| -24% | -$3.5M |
|
623
Clorox
CLX
$15.1B
| $10.9M | 0.02% |
67,296
+3,820
| +6% | +$620K |
|
624
Fox Class A
FOXA
$25.5B
| $10.9M | 0.02% |
224,697
+7,878
| +4% | +$383K |
|
625
Insight Enterprises
NSIT
$3.96B
| $10.9M | 0.02% |
71,538
-7,023
| -9% | -$1.07M |
|