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 | |
|---|---|---|---|---|---|---|
651
Equitable Holdings
EQH
$15.8B
| $4.77M | 0.02% |
180,938
+20,669
| +13% | +$545K |
|
652
MGM Resorts International
MGM
$9.8B
| $4.74M | 0.02% |
159,521
+20,603
| +15% | +$612K |
|
653
CNX Resources
CNX
$4.12B
| $4.71M | 0.02% |
303,138
-1,407
| -0.5% | -$21.9K |
|
|
DRE
654
DELISTED
Duke Realty Corp.
DRE
| $4.69M | 0.02% |
97,290
-2,528
| -3% | -$122K |
|
655
BILL Holdings
BILL
$5.17B
| $4.69M | 0.02% |
35,419
-2,955
| -8% | -$391K |
|
656
Principal Financial Group
PFG
$17.8B
| $4.68M | 0.02% |
64,818
+2,671
| +4% | +$193K |
|
657
Royal Caribbean
RCL
$93.8B
| $4.64M | 0.02% |
122,299
+46,092
| +60% | +$1.75M |
|
658
Dell
DELL
$82B
| $4.63M | 0.02% |
135,478
-45,922
| -25% | -$1.57M |
|
659
Commerce Bancshares
CBSH
$8.04B
| $4.63M | 0.02% |
80,999
+37,409
| +86% | +$2.14M |
|
|
SWN
660
DELISTED
Southwestern Energy Company
SWN
| $4.62M | 0.02% |
755,441
-381,144
| -34% | -$2.33M |
|
661
Cadence Bank
CADE
$6.94B
| $4.61M | 0.02% |
181,245
-87,558
| -33% | -$2.23M |
|
|
LTHM
662
DELISTED
Livent Corporation
LTHM
| $4.6M | 0.02% |
150,155
-25,907
| -15% | -$794K |
|
663
Casella Waste Systems
CWST
$5.89B
| $4.59M | 0.02% |
60,079
+655
| +1% | +$50K |
|
664
Waters Corp
WAT
$17.9B
| $4.58M | 0.02% |
16,987
-1,199
| -7% | -$323K |
|
665
Ingredion
INGR
$8.16B
| $4.54M | 0.02% |
56,362
-4,215
| -7% | -$339K |
|
666
Euronet Worldwide
EEFT
$3.62B
| $4.53M | 0.02% |
59,720
-16,882
| -22% | -$1.28M |
|
667
Palo Alto Networks
PANW
$132B
| $4.51M | 0.02% |
+55,090
| New | +$4.51M |
|
668
Treehouse Foods
THS
$898M
| $4.5M | 0.02% |
106,012
+3,524
| +3% | +$149K |
|
669
Corpay
CPAY
$22.1B
| $4.49M | 0.02% |
+25,488
| New | +$4.49M |
|
670
DaVita
DVA
$9.77B
| $4.48M | 0.02% |
54,138
-14,580
| -21% | -$1.21M |
|
671
CACI
CACI
$10.5B
| $4.45M | 0.02% |
17,034
-12,762
| -43% | -$3.33M |
|
672
ScottsMiracle-Gro
SMG
$3.51B
| $4.44M | 0.02% |
103,792
-99,533
| -49% | -$4.25M |
|
673
Hillman Solutions
HLMN
$1.91B
| $4.39M | 0.02% |
582,558
-408,011
| -41% | -$3.08M |
|
674
Baker Hughes
BKR
$44.8B
| $4.39M | 0.02% |
209,488
-41,603
| -17% | -$872K |
|
675
FTI Consulting
FCN
$5.41B
| $4.35M | 0.02% |
26,265
-37,897
| -59% | -$6.28M |
|