Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equitable Holdings
EQH
$16B
| $4.18M | 0.02% |
160,269
-1,090
| -0.7% | -$28.4K |
|
702
Pinnacle Financial Partners
PNFP
$7.55B
| $4.17M | 0.02% |
57,594
-18,848
| -25% | -$1.36M |
|
703
Genmab
GMAB
$16.9B
| $4.16M | 0.02% |
128,111
-25,371
| -17% | -$824K |
|
704
Asbury Automotive
ABG
$5.06B
| $4.15M | 0.02% |
24,523
-590
| -2% | -$99.9K |
|
705
Domino's
DPZ
$15.7B
| $4.15M | 0.02% |
10,652
-3,624
| -25% | -$1.41M |
|
706
Principal Financial Group
PFG
$17.8B
| $4.15M | 0.02% |
62,147
-577
| -0.9% | -$38.5K |
|
707
BJs Wholesale Club
BJ
$12.8B
| $4.14M | 0.02% |
66,405
+5,281
| +9% | +$329K |
|
708
Reliance Steel & Aluminium
RS
$15.7B
| $4.14M | 0.02% |
24,359
-7,953
| -25% | -$1.35M |
|
709
VF Corp
VFC
$5.86B
| $4.14M | 0.02% |
93,627
+48,865
| +109% | +$2.16M |
|
710
EQT Corp
EQT
$32.2B
| $4.11M | 0.02% |
119,535
-631
| -0.5% | -$21.7K |
|
711
Diodes
DIOD
$2.46B
| $4.1M | 0.02% |
63,531
+5,274
| +9% | +$341K |
|
712
Oneok
OKE
$45.7B
| $4.09M | 0.02% |
73,728
-12,642
| -15% | -$702K |
|
713
MGM Resorts International
MGM
$9.98B
| $4.02M | 0.02% |
138,918
+51,146
| +58% | +$1.48M |
|
714
Definitive Healthcare
DH
$416M
| $4.01M | 0.02% |
174,737
-48,022
| -22% | -$1.1M |
|
715
Envista
NVST
$3.54B
| $4.01M | 0.02% |
103,969
-16,478
| -14% | -$635K |
|
716
Polaris
PII
$3.33B
| $4M | 0.02% |
40,304
+1,600
| +4% | +$159K |
|
|
LTHM
717
DELISTED
Livent Corporation
LTHM
| $4M | 0.02% |
176,062
-50,950
| -22% | -$1.16M |
|
718
Capri Holdings
CPRI
$2.53B
| $3.98M | 0.02% |
96,955
+4,575
| +5% | +$188K |
|
719
Garmin
GRMN
$45.7B
| $3.97M | 0.02% |
40,427
+12,369
| +44% | +$1.22M |
|
720
VeriSign
VRSN
$26.2B
| $3.97M | 0.02% |
23,718
+4,342
| +22% | +$727K |
|
721
Synovus
SNV
$7.15B
| $3.95M | 0.02% |
109,423
+6,158
| +6% | +$222K |
|
722
Crane NXT
CXT
$3.51B
| $3.94M | 0.02% |
129,391
-1,071
| -0.8% | -$32.6K |
|
723
Open Text
OTEX
$8.45B
| $3.89M | 0.02% |
102,767
-28,506
| -22% | -$1.08M |
|
724
Everest Group
EG
$14.3B
| $3.88M | 0.02% |
13,842
+657
| +5% | +$184K |
|
725
Insulet
PODD
$24.5B
| $3.88M | 0.02% |
17,784
-163
| -0.9% | -$35.5K |
|