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 | |
|---|---|---|---|---|---|---|
701
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $8.44M | 0.02% |
867,799
-23,747
| -3% | -$231K |
|
702
Rambus
RMBS
$8.3B
| $8.39M | 0.02% |
158,683
-136,624
| -46% | -$7.22M |
|
703
CONMED
CNMD
$1.63B
| $8.39M | 0.02% |
122,550
+11,641
| +10% | +$797K |
|
704
Air Lease Corp
AL
$7.11B
| $8.38M | 0.02% |
173,740
-30,837
| -15% | -$1.49M |
|
705
Sonoco
SON
$4.54B
| $8.32M | 0.02% |
170,365
+3,484
| +2% | +$170K |
|
706
Descartes Systems
DSGX
$9.1B
| $8.17M | 0.02% |
71,878
+904
| +1% | +$103K |
|
707
COPT Defense Properties
CDP
$3.45B
| $8.15M | 0.02% |
263,350
+32,219
| +14% | +$997K |
|
708
Lamar Advertising Co
LAMR
$12.8B
| $8.13M | 0.02% |
66,802
+2,514
| +4% | +$306K |
|
709
FormFactor
FORM
$2.27B
| $8.12M | 0.02% |
184,520
+26,734
| +17% | +$1.18M |
|
710
XPO
XPO
$15.3B
| $8.05M | 0.02% |
61,414
+18,398
| +43% | +$2.41M |
|
711
Insperity
NSP
$1.93B
| $8.04M | 0.02% |
103,660
+38,644
| +59% | +$3M |
|
712
Freshpet
FRPT
$2.61B
| $7.86M | 0.01% |
53,066
+42,587
| +406% | +$6.31M |
|
713
Ollie's Bargain Outlet
OLLI
$7.95B
| $7.86M | 0.01% |
71,591
+43,159
| +152% | +$4.74M |
|
714
Acadia Healthcare
ACHC
$1.94B
| $7.74M | 0.01% |
195,291
+1,302
| +0.7% | +$51.6K |
|
715
Stifel
SF
$11.6B
| $7.69M | 0.01% |
72,466
+2,484
| +4% | +$263K |
|
716
Kinsale Capital Group
KNSL
$9.92B
| $7.57M | 0.01% |
16,284
-74,481
| -82% | -$34.6M |
|
717
UDR
UDR
$12.7B
| $7.55M | 0.01% |
173,826
-54,815
| -24% | -$2.38M |
|
718
Zimmer Biomet
ZBH
$20.3B
| $7.54M | 0.01% |
71,382
+7,731
| +12% | +$817K |
|
719
Rollins
ROL
$27.3B
| $7.53M | 0.01% |
162,458
-6,179
| -4% | -$286K |
|
720
TD Synnex
SNX
$12.5B
| $7.53M | 0.01% |
64,162
-15,100
| -19% | -$1.77M |
|
721
Blue Owl Capital
OWL
$12.1B
| $7.5M | 0.01% |
322,270
+75,392
| +31% | +$1.75M |
|
722
Service Corp International
SCI
$11B
| $7.48M | 0.01% |
93,646
-894
| -0.9% | -$71.4K |
|
723
AB InBev
BUD
$115B
| $7.4M | 0.01% |
147,852
-11,724
| -7% | -$587K |
|
724
Ares Management
ARES
$39.3B
| $7.39M | 0.01% |
41,757
+2,156
| +5% | +$382K |
|
725
Champion Homes, Inc.
SKY
$4.19B
| $7.39M | 0.01% |
83,907
-57,489
| -41% | -$5.06M |
|