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 | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.75M | 0.02% |
74,908
+650
| +0.9% | +$49.9K |
|
652
iShares MSCI ACWI ETF
ACWI
$22.4B
| $5.7M | 0.02% |
62,477
+44,738
| +252% | +$4.08M |
|
653
Tenaris
TS
$18.6B
| $5.69M | 0.02% |
200,112
-293,800
| -59% | -$8.35M |
|
654
East-West Bancorp
EWBC
$15B
| $5.67M | 0.02% |
102,175
+6,716
| +7% | +$373K |
|
655
Rogers Communications
RCI
$19.1B
| $5.67M | 0.02% |
122,319
+3,471
| +3% | +$161K |
|
656
Commerce Bancshares
CBSH
$8B
| $5.67M | 0.02% |
107,139
-471
| -0.4% | -$24.9K |
|
657
Nordson
NDSN
$12.6B
| $5.65M | 0.02% |
25,404
+8,077
| +47% | +$1.8M |
|
658
Sumitomo Mitsui Financial
SMFG
$108B
| $5.61M | 0.02% |
701,683
-10,590
| -1% | -$84.7K |
|
659
Autohome
ATHM
$3.43B
| $5.61M | 0.02% |
167,577
-10,426
| -6% | -$349K |
|
660
JB Hunt Transport Services
JBHT
$13.3B
| $5.6M | 0.02% |
31,928
-97
| -0.3% | -$17K |
|
661
Genpact
G
$7.47B
| $5.6M | 0.02% |
121,160
+69,620
| +135% | +$3.22M |
|
662
Prudential Financial
PRU
$37.3B
| $5.55M | 0.02% |
67,074
-4,625
| -6% | -$383K |
|
663
Valvoline
VVV
$5.05B
| $5.54M | 0.02% |
158,520
+19,946
| +14% | +$697K |
|
664
Datadog
DDOG
$49.4B
| $5.53M | 0.02% |
76,112
-1,213
| -2% | -$88.1K |
|
665
Neurocrine Biosciences
NBIX
$14.1B
| $5.49M | 0.02% |
54,251
-6,941
| -11% | -$703K |
|
666
Kinder Morgan
KMI
$60.3B
| $5.49M | 0.02% |
313,441
-10,949
| -3% | -$192K |
|
667
Exact Sciences
EXAS
$10.4B
| $5.47M | 0.02% |
80,632
+5,185
| +7% | +$352K |
|
|
PDCE
668
DELISTED
PDC Energy, Inc.
PDCE
| $5.46M | 0.02% |
85,002
+13,826
| +19% | +$887K |
|
669
Idacorp
IDA
$6.74B
| $5.39M | 0.02% |
49,725
+10,980
| +28% | +$1.19M |
|
670
Nexstar Media Group
NXST
$5.99B
| $5.35M | 0.02% |
30,955
-1,071
| -3% | -$185K |
|
671
Waters Corp
WAT
$17.5B
| $5.33M | 0.02% |
17,221
-664
| -4% | -$206K |
|
672
NiSource
NI
$19.1B
| $5.33M | 0.02% |
190,490
+1,818
| +1% | +$50.8K |
|
673
Guidewire Software
GWRE
$21.3B
| $5.32M | 0.02% |
64,869
+805
| +1% | +$66.1K |
|
674
Asbury Automotive
ABG
$4.9B
| $5.31M | 0.02% |
25,299
+2,069
| +9% | +$435K |
|
675
SLM Corp
SLM
$6.04B
| $5.24M | 0.02% |
423,083
-80,230
| -16% | -$994K |
|