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 | |
|---|---|---|---|---|---|---|
726
F5
FFIV
$18.8B
| $7.37M | 0.01% |
29,315
+569
| +2% | +$143K |
|
727
CAE Inc
CAE
$8.44B
| $7.33M | 0.01% |
288,949
+37,422
| +15% | +$950K |
|
728
IDEX
IEX
$12.1B
| $7.3M | 0.01% |
34,884
-2,151
| -6% | -$450K |
|
729
Eversource Energy
ES
$23.8B
| $7.27M | 0.01% |
126,593
-6,581
| -5% | -$378K |
|
730
Agnico Eagle Mines
AEM
$76.8B
| $7.26M | 0.01% |
92,792
+6,171
| +7% | +$483K |
|
731
ASGN Inc
ASGN
$2.23B
| $7.24M | 0.01% |
86,892
-5,363
| -6% | -$447K |
|
732
Banco Bradesco
BBD
$33B
| $7.18M | 0.01% |
3,759,101
+3,496,994
| +1,334% | +$6.68M |
|
733
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $7.15M | 0.01% |
16,794
+731
| +5% | +$311K |
|
734
nVent Electric
NVT
$15.3B
| $7.14M | 0.01% |
104,811
-28,804
| -22% | -$1.96M |
|
735
WESCO International
WCC
$10.5B
| $7.14M | 0.01% |
39,467
+411
| +1% | +$74.4K |
|
736
Goosehead Insurance
GSHD
$2.01B
| $7.06M | 0.01% |
65,819
-6,352
| -9% | -$681K |
|
737
Merit Medical Systems
MMSI
$5.26B
| $7.01M | 0.01% |
72,435
+4,891
| +7% | +$473K |
|
738
Kirby Corp
KEX
$4.85B
| $6.94M | 0.01% |
65,604
-50,542
| -44% | -$5.35M |
|
739
Teck Resources
TECK
$19.8B
| $6.9M | 0.01% |
170,276
-75,914
| -31% | -$3.08M |
|
740
Lear
LEA
$5.76B
| $6.86M | 0.01% |
72,394
+26,396
| +57% | +$2.5M |
|
741
iShares Russell 1000 ETF
IWB
$44.2B
| $6.85M | 0.01% |
21,247
+703
| +3% | +$226K |
|
742
Papa John's
PZZA
$1.63B
| $6.84M | 0.01% |
166,598
-23,439
| -12% | -$963K |
|
743
Pure Storage
PSTG
$26.5B
| $6.81M | 0.01% |
110,834
+51,127
| +86% | +$3.14M |
|
744
Albemarle
ALB
$8.63B
| $6.79M | 0.01% |
78,864
+21,031
| +36% | +$1.81M |
|
745
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.75M | 0.01% |
201,862
-123,344
| -38% | -$4.13M |
|
746
Burlington
BURL
$17.6B
| $6.73M | 0.01% |
23,617
+1,198
| +5% | +$341K |
|
747
Penumbra
PEN
$10.6B
| $6.7M | 0.01% |
28,198
+473
| +2% | +$112K |
|
748
Garmin
GRMN
$45.4B
| $6.69M | 0.01% |
32,414
-1,117
| -3% | -$230K |
|
749
Align Technology
ALGN
$9.64B
| $6.67M | 0.01% |
31,996
+13,342
| +72% | +$2.78M |
|
750
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.6M | 0.01% |
74,124
+6,090
| +9% | +$543K |
|