Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$123M |
| 2 |
Apple
AAPL
|
+$123M |
| 3 |
Amazon
AMZN
|
+$118M |
| 4 |
Tesla
TSLA
|
+$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Caterpillar
CAT
|
+$69.6M |
| 3 |
lululemon athletica
LULU
|
+$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Everest Group
EG
$14.2B
| $6.38M | 0.02% |
17,816
+1,581
| +10% | +$566K |
|
627
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $6.37M | 0.02% |
41,364
-359
| -0.9% | -$55.3K |
|
628
Itaú Unibanco
ITUB
$75.8B
| $6.36M | 0.02% |
1,436,762
+967,969
| +206% | +$4.29M |
|
629
LCI Industries
LCII
$2.46B
| $6.35M | 0.02% |
57,765
+7,620
| +15% | +$837K |
|
630
iShares S&P 500 Growth ETF
IVW
$64.9B
| $6.34M | 0.02% |
99,192
+316
| +0.3% | +$20.2K |
|
631
STMicroelectronics
STM
$23B
| $6.27M | 0.02% |
117,181
+19,719
| +20% | +$1.05M |
|
632
Core & Main
CNM
$9.29B
| $6.25M | 0.02% |
270,704
+36,278
| +15% | +$838K |
|
633
UDR
UDR
$12.7B
| $6.2M | 0.02% |
151,024
+35,938
| +31% | +$1.48M |
|
634
Kforce
KFRC
$548M
| $6.17M | 0.02% |
97,515
+28,206
| +41% | +$1.78M |
|
635
Champion Homes, Inc.
SKY
$4.19B
| $6.11M | 0.02% |
81,235
+36,532
| +82% | +$2.75M |
|
|
CHX
636
DELISTED
ChampionX
CHX
| $6.1M | 0.02% |
224,650
+2,838
| +1% | +$77K |
|
637
DexCom
DXCM
$29.7B
| $6.07M | 0.02% |
52,284
+11,683
| +29% | +$1.36M |
|
|
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.99M | 0.02% |
29,601
+5,535
| +23% | +$1.12M |
|
639
Axon Enterprise
AXON
$58B
| $5.97M | 0.02% |
26,540
-4,706
| -15% | -$1.06M |
|
640
Synchrony
SYF
$28B
| $5.95M | 0.02% |
204,685
-2,493
| -1% | -$72.5K |
|
641
BioMarin Pharmaceuticals
BMRN
$10.6B
| $5.93M | 0.02% |
60,958
-1,387
| -2% | -$135K |
|
|
BECN
642
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.93M | 0.02% |
100,746
+1,960
| +2% | +$115K |
|
643
Casella Waste Systems
CWST
$5.79B
| $5.92M | 0.02% |
71,651
+5,858
| +9% | +$484K |
|
644
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.91M | 0.02% |
59,319
-259,662
| -81% | -$25.9M |
|
645
Align Technology
ALGN
$9.67B
| $5.89M | 0.02% |
17,630
+1,881
| +12% | +$629K |
|
646
MKS Inc. Common Stock
MKSI
$7.45B
| $5.86M | 0.02% |
66,123
+5,902
| +10% | +$523K |
|
647
Darling Ingredients
DAR
$4.95B
| $5.83M | 0.02% |
99,860
-1,226
| -1% | -$71.6K |
|
|
EVRI
648
DELISTED
Everi Holdings
EVRI
| $5.8M | 0.02% |
338,339
+61,755
| +22% | +$1.06M |
|
649
Sociedad Química y Minera de Chile
SQM
$12B
| $5.76M | 0.02% |
71,107
+4,999
| +8% | +$405K |
|
650
Host Hotels & Resorts
HST
$12B
| $5.75M | 0.02% |
348,678
-89,154
| -20% | -$1.47M |
|