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 | |
|---|---|---|---|---|---|---|
651
Domino's
DPZ
$15.3B
| $10.1M | 0.02% |
24,061
+8,569
| +55% | +$3.6M |
|
652
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $10.1M | 0.02% |
97,566
-50,187
| -34% | -$5.18M |
|
653
Itaú Unibanco
ITUB
$75.9B
| $10M | 0.02% |
2,220,702
-528,106
| -19% | -$2.38M |
|
654
Guidewire Software
GWRE
$21.3B
| $10M | 0.02% |
59,351
+6,970
| +13% | +$1.17M |
|
655
US Foods
USFD
$17.5B
| $9.95M | 0.02% |
147,533
-1,735
| -1% | -$117K |
|
656
Crane Co
CR
$10.5B
| $9.9M | 0.02% |
65,206
+3,243
| +5% | +$492K |
|
657
Alamo Group
ALG
$2.5B
| $9.86M | 0.02% |
53,032
-18,768
| -26% | -$3.49M |
|
658
argenx
ARGX
$46.7B
| $9.79M | 0.02% |
15,923
+3,909
| +33% | +$2.4M |
|
659
Agilent Technologies
A
$35.2B
| $9.78M | 0.02% |
72,837
-41,154
| -36% | -$5.53M |
|
660
SPS Commerce
SPSC
$4.18B
| $9.77M | 0.02% |
53,084
-184
| -0.3% | -$33.9K |
|
661
Teradyne
TER
$18.7B
| $9.74M | 0.02% |
77,314
+581
| +0.8% | +$73.2K |
|
662
Targa Resources
TRGP
$35.2B
| $9.73M | 0.02% |
54,518
+8,700
| +19% | +$1.55M |
|
663
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.64M | 0.02% |
124,730
+11,060
| +10% | +$855K |
|
664
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $9.63M | 0.02% |
192,123
+4,555
| +2% | +$228K |
|
665
Pentair
PNR
$17.9B
| $9.61M | 0.02% |
95,474
-7,636
| -7% | -$769K |
|
666
Hershey
HSY
$37.6B
| $9.58M | 0.02% |
56,544
-36,029
| -39% | -$6.1M |
|
|
MFA
667
MFA Financial
MFA
$1.05B
| $9.56M | 0.02% |
938,181
+39,969
| +4% | +$407K |
|
668
Best Buy
BBY
$16.1B
| $9.54M | 0.02% |
111,211
-4,956
| -4% | -$425K |
|
669
Nucor
NUE
$32.6B
| $9.51M | 0.02% |
81,467
-7,949
| -9% | -$928K |
|
670
General Mills
GIS
$26.7B
| $9.49M | 0.02% |
148,861
+18,651
| +14% | +$1.19M |
|
671
Murphy Oil
MUR
$3.72B
| $9.44M | 0.02% |
312,072
+121,099
| +63% | +$3.66M |
|
672
Check Point Software Technologies
CHKP
$20.9B
| $9.42M | 0.02% |
50,472
+746
| +2% | +$139K |
|
673
Kimco Realty
KIM
$15.1B
| $9.32M | 0.02% |
397,881
-2,353
| -0.6% | -$55.1K |
|
|
CNH
674
CNH Industrial
CNH
$14.1B
| $9.31M | 0.02% |
821,900
+82,840
| +11% | +$939K |
|
675
Las Vegas Sands
LVS
$37.4B
| $9.23M | 0.02% |
179,771
-57,585
| -24% | -$2.96M |
|