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 | |
|---|---|---|---|---|---|---|
726
TEGNA Inc
TGNA
$3.37B
| $4.35M | 0.02% |
257,139
+222,346
| +639% | +$3.76M |
|
727
Mid-America Apartment Communities
MAA
$16.6B
| $4.34M | 0.01% |
28,743
-13,892
| -33% | -$2.1M |
|
728
Concentrix
CNXC
$3.25B
| $4.33M | 0.01% |
35,598
+2,018
| +6% | +$245K |
|
729
Trimble
TRMB
$19.1B
| $4.33M | 0.01% |
82,536
-15,618
| -16% | -$819K |
|
730
Robert Half
RHI
$3.56B
| $4.33M | 0.01% |
53,695
+3,426
| +7% | +$276K |
|
731
Lamar Advertising Co
LAMR
$12.8B
| $4.29M | 0.01% |
42,960
+8,618
| +25% | +$861K |
|
732
Weyerhaeuser
WY
$18.1B
| $4.29M | 0.01% |
142,272
-42,240
| -23% | -$1.27M |
|
733
Cincinnati Financial
CINF
$23.8B
| $4.26M | 0.01% |
38,006
+9,604
| +34% | +$1.08M |
|
734
Snowflake
SNOW
$76.5B
| $4.26M | 0.01% |
27,603
-588
| -2% | -$90.7K |
|
735
AES
AES
$9.06B
| $4.26M | 0.01% |
176,796
+21,748
| +14% | +$524K |
|
736
Rush Enterprises Class A
RUSHA
$4.42B
| $4.25M | 0.01% |
116,883
+546
| +0.5% | +$19.9K |
|
737
Bank of New York Mellon
BK
$73.3B
| $4.24M | 0.01% |
93,403
+9,976
| +12% | +$453K |
|
738
Radian Group
RDN
$4.73B
| $4.23M | 0.01% |
191,490
-4,332
| -2% | -$95.7K |
|
739
Iridium Communications
IRDM
$1.91B
| $4.2M | 0.01% |
67,888
+4,620
| +7% | +$286K |
|
740
Integer Holdings
ITGR
$3.59B
| $4.18M | 0.01% |
53,869
+5,760
| +12% | +$446K |
|
741
Steel Dynamics
STLD
$19.5B
| $4.16M | 0.01% |
36,824
+13,218
| +56% | +$1.49M |
|
742
Curtiss-Wright
CW
$18.7B
| $4.14M | 0.01% |
23,510
-1,248
| -5% | -$220K |
|
743
RPM International
RPM
$16B
| $4.14M | 0.01% |
47,488
-1,543
| -3% | -$135K |
|
744
Invitation Homes
INVH
$18.4B
| $4.13M | 0.01% |
132,359
+28,955
| +28% | +$904K |
|
|
B
745
Barrick Mining Corporation
B
$50.3B
| $4.12M | 0.01% |
222,089
+8,139
| +4% | +$151K |
|
746
Aecom
ACM
$16.6B
| $4.1M | 0.01% |
48,617
+2,358
| +5% | +$199K |
|
747
BWX Technologies
BWXT
$15.2B
| $4.07M | 0.01% |
64,578
+712
| +1% | +$44.9K |
|
748
Agree Realty
ADC
$7.96B
| $4.03M | 0.01% |
58,722
-17,087
| -23% | -$1.17M |
|
749
TD Synnex
SNX
$12.5B
| $4.03M | 0.01% |
41,601
-1,249
| -3% | -$121K |
|
750
Universal Health Services
UHS
$11.8B
| $4.02M | 0.01% |
31,622
-1,086
| -3% | -$138K |
|