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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $5.23M | 0.02% |
55,848
-50,996
| -48% | -$4.78M |
|
677
Ichor Holdings
ICHR
$573M
| $5.2M | 0.02% |
158,863
+10,669
| +7% | +$349K |
|
678
EastGroup Properties
EGP
$8.74B
| $5.2M | 0.02% |
31,433
+96
| +0.3% | +$15.9K |
|
679
CACI
CACI
$10.6B
| $5.19M | 0.02% |
17,513
+1,526
| +10% | +$452K |
|
680
Fluor
FLR
$6.67B
| $5.18M | 0.02% |
167,561
-39,416
| -19% | -$1.22M |
|
681
iShares Global Infrastructure ETF
IGF
$8.12B
| $5.18M | 0.02% |
108,481
-1,214
| -1% | -$57.9K |
|
682
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $5.15M | 0.02% |
90,176
+1,849
| +2% | +$106K |
|
683
Southwest Gas
SWX
$5.67B
| $5.09M | 0.02% |
81,418
+1,289
| +2% | +$80.5K |
|
684
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $5.08M | 0.02% |
252,639
+13,231
| +6% | +$266K |
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $5.05M | 0.02% |
715,593
+74,179
| +12% | +$523K |
|
686
RH
RH
$4.27B
| $4.96M | 0.02% |
20,365
-6,629
| -25% | -$1.61M |
|
687
Huntington Ingalls Industries
HII
$10.7B
| $4.95M | 0.02% |
23,920
-7,563
| -24% | -$1.57M |
|
688
Ingredion
INGR
$8.08B
| $4.95M | 0.02% |
48,673
+289
| +0.6% | +$29.4K |
|
689
United Bankshares
UBSI
$5.37B
| $4.93M | 0.02% |
140,068
-35,023
| -20% | -$1.23M |
|
690
Spectrum Brands
SPB
$1.31B
| $4.93M | 0.02% |
74,403
-7,692
| -9% | -$509K |
|
691
Fidelity National Financial
FNF
$16.1B
| $4.89M | 0.02% |
139,964
-26,355
| -16% | -$921K |
|
692
Northern Trust
NTRS
$24.2B
| $4.88M | 0.02% |
55,417
+4,152
| +8% | +$366K |
|
693
Zebra Technologies
ZBRA
$15.6B
| $4.88M | 0.02% |
15,338
+4,639
| +43% | +$1.48M |
|
694
Essex Property Trust
ESS
$17B
| $4.87M | 0.02% |
23,286
+39
| +0.2% | +$8.16K |
|
695
SouthState Bank Corporation
SSB
$10.2B
| $4.87M | 0.02% |
68,345
-44,589
| -39% | -$3.18M |
|
696
Qorvo
QRVO
$8.14B
| $4.87M | 0.02% |
47,936
+205
| +0.4% | +$20.8K |
|
697
Principal Financial Group
PFG
$17.8B
| $4.86M | 0.02% |
65,325
-1,229
| -2% | -$91.3K |
|
698
Atkore
ATKR
$2.03B
| $4.8M | 0.02% |
+34,183
| New | +$4.8M |
|
699
Envista
NVST
$3.43B
| $4.79M | 0.02% |
117,257
+1,598
| +1% | +$65.3K |
|
700
Extra Space Storage
EXR
$30.8B
| $4.79M | 0.02% |
29,386
-2,318
| -7% | -$378K |
|