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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.01B
| $4.78M | 0.02% |
35,385
+9,810
| +38% | +$1.33M |
|
702
Ralph Lauren
RL
$18.9B
| $4.78M | 0.02% |
40,985
+7,781
| +23% | +$908K |
|
703
Polaris
PII
$3.29B
| $4.76M | 0.02% |
43,003
+2,050
| +5% | +$227K |
|
704
ITT
ITT
$13.6B
| $4.7M | 0.02% |
54,500
+9,123
| +20% | +$787K |
|
705
PTC
PTC
$24.5B
| $4.69M | 0.02% |
36,556
-4,425
| -11% | -$567K |
|
706
Fomento Económico Mexicano
FMX
$30B
| $4.69M | 0.02% |
49,219
+791
| +2% | +$75.3K |
|
707
Nutrien
NTR
$27.9B
| $4.66M | 0.02% |
63,068
+25,918
| +70% | +$1.91M |
|
708
Meritage Homes
MTH
$5.58B
| $4.64M | 0.02% |
79,440
+2,752
| +4% | +$161K |
|
709
FirstEnergy
FE
$24.9B
| $4.59M | 0.02% |
114,670
+517
| +0.5% | +$20.7K |
|
710
CNX Resources
CNX
$4.14B
| $4.59M | 0.02% |
286,551
-250
| -0.1% | -$4.01K |
|
711
Columbia Sportswear
COLM
$3.01B
| $4.58M | 0.02% |
50,764
+6,096
| +14% | +$550K |
|
712
Ultra Clean Holdings
UCTT
$1.12B
| $4.56M | 0.02% |
137,602
-1,133
| -0.8% | -$37.6K |
|
713
Virtu Financial
VIRT
$3.24B
| $4.56M | 0.02% |
241,457
+27,985
| +13% | +$529K |
|
714
Treehouse Foods
THS
$886M
| $4.56M | 0.02% |
90,397
+743
| +0.8% | +$37.5K |
|
715
Cirrus Logic
CRUS
$5.73B
| $4.54M | 0.02% |
41,537
+7,723
| +23% | +$845K |
|
716
F5
FFIV
$18.7B
| $4.53M | 0.02% |
31,070
-23,427
| -43% | -$3.41M |
|
717
Moderna
MRNA
$9.45B
| $4.5M | 0.02% |
29,323
+573
| +2% | +$88K |
|
718
Lloyds Banking Group
LYG
$66.2B
| $4.48M | 0.02% |
1,928,727
+247,054
| +15% | +$573K |
|
719
Vanguard Large-Cap ETF
VV
$44.8B
| $4.4M | 0.02% |
23,570
-29,809
| -56% | -$5.57M |
|
720
Ball Corp
BALL
$13.6B
| $4.4M | 0.02% |
79,814
+19,391
| +32% | +$1.07M |
|
721
Huntington Bancshares
HBAN
$25.8B
| $4.39M | 0.02% |
391,950
-449,843
| -53% | -$5.04M |
|
722
Novanta
NOVT
$4.11B
| $4.38M | 0.02% |
27,524
+267
| +1% | +$42.5K |
|
723
Healthpeak Properties
DOC
$12.5B
| $4.37M | 0.02% |
198,680
+34,045
| +21% | +$748K |
|
|
ABCM
724
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.35M | 0.02% |
323,174
-217,858
| -40% | -$2.93M |
|
|
LSI
725
DELISTED
Life Storage, Inc.
LSI
| $4.35M | 0.02% |
33,181
+15,057
| +83% | +$1.97M |
|