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 | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$82.2B
| $10.8M | 0.02% |
840,724
-356,297
| -30% | -$4.58M |
|
627
Alexandria Real Estate Equities
ARE
$14.3B
| $10.8M | 0.02% |
110,771
-9,327
| -8% | -$910K |
|
628
Vanguard Information Technology ETF
VGT
$102B
| $10.8M | 0.02% |
17,321
+1,719
| +11% | +$1.07M |
|
629
Interpublic Group of Companies
IPG
$9.51B
| $10.8M | 0.02% |
384,330
-45,179
| -11% | -$1.27M |
|
630
Cooper Companies
COO
$13.5B
| $10.7M | 0.02% |
116,809
+10,706
| +10% | +$984K |
|
631
RLI Corp
RLI
$6.08B
| $10.7M | 0.02% |
260,190
-4,656
| -2% | -$192K |
|
632
Everest Group
EG
$14.3B
| $10.7M | 0.02% |
29,566
+3,156
| +12% | +$1.14M |
|
633
Delta Air Lines
DAL
$40.1B
| $10.7M | 0.02% |
176,560
+7,504
| +4% | +$454K |
|
634
WEX
WEX
$5.81B
| $10.7M | 0.02% |
60,921
-7,618
| -11% | -$1.34M |
|
635
Curtiss-Wright
CW
$18.7B
| $10.6M | 0.02% |
29,917
-1,022
| -3% | -$363K |
|
636
Manulife Financial
MFC
$52.4B
| $10.6M | 0.02% |
345,538
-32,267
| -9% | -$991K |
|
637
Nu Holdings
NU
$74.9B
| $10.6M | 0.02% |
1,019,487
-490,074
| -32% | -$5.08M |
|
638
EastGroup Properties
EGP
$8.72B
| $10.4M | 0.02% |
65,050
+12,371
| +23% | +$1.99M |
|
639
Axalta
AXTA
$6.7B
| $10.4M | 0.02% |
304,991
-363,663
| -54% | -$12.4M |
|
640
Corpay
CPAY
$21.5B
| $10.4M | 0.02% |
30,815
+3,362
| +12% | +$1.14M |
|
641
Euronet Worldwide
EEFT
$3.57B
| $10.4M | 0.02% |
101,263
-2,743
| -3% | -$282K |
|
642
Extra Space Storage
EXR
$30.8B
| $10.4M | 0.02% |
69,562
-39,126
| -36% | -$5.85M |
|
643
Ulta Beauty
ULTA
$23.1B
| $10.4M | 0.02% |
23,822
-9,827
| -29% | -$4.27M |
|
644
iShares MBS ETF
MBB
$41.5B
| $10.3M | 0.02% |
+112,829
| New | +$10.3M |
|
645
Lincoln Electric
LECO
$13.4B
| $10.3M | 0.02% |
54,934
+14,692
| +37% | +$2.75M |
|
646
NewMarket
NEU
$7.86B
| $10.3M | 0.02% |
19,436
+2,182
| +13% | +$1.15M |
|
647
Hubbell
HUBB
$23.5B
| $10.2M | 0.02% |
24,450
+2,005
| +9% | +$840K |
|
648
ITT
ITT
$13.6B
| $10.2M | 0.02% |
71,488
+1,176
| +2% | +$168K |
|
649
Xylem
XYL
$33.5B
| $10.2M | 0.02% |
87,888
-20,289
| -19% | -$2.35M |
|
650
Coterra Energy
CTRA
$18.6B
| $10.2M | 0.02% |
398,833
+41,383
| +12% | +$1.06M |
|