Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$88M |
| 2 |
Microsoft
MSFT
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$147M |
| 2 |
Vanguard Value ETF
VTV
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79M |
| 4 |
NVIDIA
NVDA
|
+$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JB Hunt Transport Services
JBHT
$13.8B
| $5.47M | 0.02% |
30,222
-1,706
| -5% | -$309K |
|
677
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.47M | 0.02% |
72,656
-2,252
| -3% | -$169K |
|
|
EVRI
678
DELISTED
Everi Holdings
EVRI
| $5.46M | 0.02% |
377,276
+38,937
| +12% | +$563K |
|
679
Novanta
NOVT
$4.16B
| $5.44M | 0.02% |
29,537
+2,013
| +7% | +$371K |
|
680
ITT
ITT
$13.5B
| $5.39M | 0.02% |
57,795
+3,295
| +6% | +$307K |
|
681
Rush Enterprises Class A
RUSHA
$4.52B
| $5.38M | 0.02% |
132,906
+16,023
| +14% | +$649K |
|
682
Kinder Morgan
KMI
$58.8B
| $5.38M | 0.02% |
312,350
-1,091
| -0.3% | -$18.8K |
|
683
Meritage Homes
MTH
$5.84B
| $5.37M | 0.02% |
75,418
-4,022
| -5% | -$286K |
|
684
Essex Property Trust
ESS
$17.1B
| $5.28M | 0.02% |
22,548
-738
| -3% | -$173K |
|
685
Dynatrace
DT
$15.1B
| $5.27M | 0.02% |
102,343
+78,686
| +333% | +$4.05M |
|
686
Moelis & Co
MC
$5.37B
| $5.24M | 0.02% |
115,555
+14,742
| +15% | +$668K |
|
687
CONMED
CNMD
$1.67B
| $5.22M | 0.02% |
38,441
+3,352
| +10% | +$456K |
|
688
BioMarin Pharmaceuticals
BMRN
$10.8B
| $5.18M | 0.02% |
59,751
-1,207
| -2% | -$105K |
|
689
Universal Health Services
UHS
$11.8B
| $5.17M | 0.02% |
32,789
+1,167
| +4% | +$184K |
|
690
CNX Resources
CNX
$4.1B
| $5.17M | 0.02% |
291,532
+4,981
| +2% | +$88.3K |
|
691
Capri Holdings
CPRI
$2.44B
| $5.16M | 0.02% |
143,733
-91,695
| -39% | -$3.29M |
|
692
iShares Global Infrastructure ETF
IGF
$8B
| $5.16M | 0.02% |
109,814
+1,333
| +1% | +$62.6K |
|
693
Autohome
ATHM
$3.38B
| $5.12M | 0.02% |
175,545
+7,968
| +5% | +$232K |
|
694
BJs Wholesale Club
BJ
$13B
| $5.1M | 0.02% |
80,890
-43,413
| -35% | -$2.74M |
|
695
Champion Homes, Inc.
SKY
$4.35B
| $5.1M | 0.02% |
77,867
-3,368
| -4% | -$220K |
|
696
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $5.1M | 0.02% |
94,523
+4,347
| +5% | +$234K |
|
697
Principal Financial Group
PFG
$17.8B
| $5.01M | 0.02% |
66,030
+705
| +1% | +$53.5K |
|
698
FirstEnergy
FE
$25B
| $5M | 0.02% |
128,569
+13,899
| +12% | +$540K |
|
699
Polaris
PII
$3.35B
| $4.98M | 0.02% |
41,195
-1,808
| -4% | -$219K |
|
700
Qorvo
QRVO
$8.5B
| $4.96M | 0.02% |
48,626
+690
| +1% | +$70.4K |
|