Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Datadog
DDOG
$47.5B
| $3.8M | 0.02% |
42,853
-1,369
| -3% | -$122K |
|
702
Nokia
NOK
$24.5B
| $3.79M | 0.02% |
888,461
+293,283
| +49% | +$1.25M |
|
703
Williams-Sonoma
WSM
$24.7B
| $3.78M | 0.02% |
64,208
+3,750
| +6% | +$221K |
|
704
Cameco
CCJ
$33B
| $3.75M | 0.02% |
141,578
+10,890
| +8% | +$289K |
|
705
Rexford Industrial Realty
REXR
$10.2B
| $3.74M | 0.02% |
71,825
+54,947
| +326% | +$2.86M |
|
706
Autohome
ATHM
$3.39B
| $3.71M | 0.02% |
129,040
-2,981
| -2% | -$85.7K |
|
707
A.O. Smith
AOS
$10.3B
| $3.69M | 0.02% |
75,855
+8,360
| +12% | +$406K |
|
708
Fabrinet
FN
$13.2B
| $3.68M | 0.02% |
38,516
-22,308
| -37% | -$2.13M |
|
709
International Flavors & Fragrances
IFF
$16.9B
| $3.68M | 0.02% |
40,463
-1,484
| -4% | -$135K |
|
710
Nordson
NDSN
$12.6B
| $3.66M | 0.02% |
17,260
+798
| +5% | +$169K |
|
711
AB InBev
BUD
$118B
| $3.66M | 0.02% |
80,998
-9,106
| -10% | -$411K |
|
712
Idacorp
IDA
$6.77B
| $3.66M | 0.02% |
36,944
+1,710
| +5% | +$169K |
|
713
NetApp
NTAP
$23.7B
| $3.65M | 0.02% |
59,025
+30,716
| +109% | +$1.9M |
|
714
Corning
GLW
$61B
| $3.59M | 0.02% |
123,761
-93,322
| -43% | -$2.71M |
|
715
Rambus
RMBS
$8.05B
| $3.57M | 0.02% |
140,500
-83,918
| -37% | -$2.13M |
|
716
Lamar Advertising Co
LAMR
$13B
| $3.56M | 0.02% |
43,132
+14,131
| +49% | +$1.17M |
|
717
Selective Insurance
SIGI
$4.86B
| $3.54M | 0.02% |
43,459
-38,167
| -47% | -$3.11M |
|
718
Weyerhaeuser
WY
$18.9B
| $3.52M | 0.01% |
123,131
-71,472
| -37% | -$2.04M |
|
719
Newell Brands
NWL
$2.68B
| $3.5M | 0.01% |
252,231
-9,994
| -4% | -$139K |
|
720
Fortive
FTV
$16.2B
| $3.47M | 0.01% |
59,468
+16,153
| +37% | +$942K |
|
721
Chart Industries
GTLS
$8.96B
| $3.47M | 0.01% |
18,800
-1,198
| -6% | -$221K |
|
722
TD Synnex
SNX
$12.3B
| $3.44M | 0.01% |
42,394
+1,840
| +5% | +$149K |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | 0.01% |
25,124
+420
| +2% | +$57.5K |
|
724
Doximity
DOCS
$13B
| $3.43M | 0.01% |
113,393
+29,006
| +34% | +$877K |
|
725
MKS Inc. Common Stock
MKSI
$7.02B
| $3.43M | 0.01% |
41,468
-25,287
| -38% | -$2.09M |
|