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 | |
|---|---|---|---|---|---|---|
676
GXO Logistics
GXO
$5.76B
| $9.23M | 0.02% |
212,171
+194,580
| +1,106% | +$8.46M |
|
677
Northern Trust
NTRS
$24.2B
| $9.21M | 0.02% |
89,827
+8,053
| +10% | +$825K |
|
678
CarMax
KMX
$8.88B
| $9.17M | 0.02% |
112,211
-233,013
| -67% | -$19.1M |
|
679
Mohawk Industries
MHK
$8.41B
| $9.17M | 0.02% |
76,975
-10,502
| -12% | -$1.25M |
|
680
Capri Holdings
CPRI
$2.54B
| $9.15M | 0.02% |
+434,350
| New | +$9.15M |
|
681
APi Group
APG
$14.6B
| $9.15M | 0.02% |
381,455
+20,529
| +6% | +$492K |
|
682
Zebra Technologies
ZBRA
$15.6B
| $9.14M | 0.02% |
23,656
+430
| +2% | +$166K |
|
683
American Water Works
AWK
$27B
| $9.13M | 0.02% |
73,345
-2,253
| -3% | -$280K |
|
684
BellRing Brands
BRBR
$4.63B
| $9.08M | 0.02% |
120,466
+18,991
| +19% | +$1.43M |
|
685
CACI
CACI
$10.7B
| $9.04M | 0.02% |
22,371
+9,770
| +78% | +$3.95M |
|
686
Infosys
INFY
$70.4B
| $9M | 0.02% |
410,381
+143,439
| +54% | +$3.14M |
|
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $8.99M | 0.02% |
71,926
-1,808
| -2% | -$226K |
|
688
Watts Water Technologies
WTS
$9.29B
| $8.99M | 0.02% |
44,201
+1,546
| +4% | +$314K |
|
689
Encompass Health
EHC
$12.6B
| $8.95M | 0.02% |
96,949
-4,347
| -4% | -$401K |
|
690
Radian Group
RDN
$4.73B
| $8.88M | 0.02% |
279,946
-25,124
| -8% | -$797K |
|
691
United Airlines
UAL
$34.8B
| $8.77M | 0.02% |
90,301
+4,621
| +5% | +$449K |
|
692
Coty
COTY
$3.51B
| $8.72M | 0.02% |
1,252,423
-135,803
| -10% | -$945K |
|
693
Molina Healthcare
MOH
$9.71B
| $8.71M | 0.02% |
29,928
+1,881
| +7% | +$547K |
|
694
Live Nation Entertainment
LYV
$39.6B
| $8.68M | 0.02% |
66,997
+516
| +0.8% | +$66.8K |
|
695
SLM Corp
SLM
$6.01B
| $8.66M | 0.02% |
313,853
-115,928
| -27% | -$3.2M |
|
696
RPM International
RPM
$16B
| $8.61M | 0.02% |
69,979
+3,508
| +5% | +$432K |
|
697
NetApp
NTAP
$24.7B
| $8.52M | 0.02% |
73,403
+1,266
| +2% | +$147K |
|
698
iShares TIPS Bond ETF
TIP
$14B
| $8.5M | 0.02% |
79,811
-1,285
| -2% | -$137K |
|
699
Avantor
AVTR
$8.6B
| $8.49M | 0.02% |
403,110
-94,413
| -19% | -$1.99M |
|
700
iShares S&P 100 ETF
OEF
$22.4B
| $8.48M | 0.02% |
29,354
+2,071
| +8% | +$598K |
|