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 | |
|---|---|---|---|---|---|---|
751
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.22M | 0.01% |
39,011
-1,382
| -3% | -$114K |
|
752
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.21M | 0.01% |
63,120
+16,049
| +34% | +$817K |
|
753
HEICO
HEI
$44.8B
| $3.17M | 0.01% |
+22,044
| New | +$3.17M |
|
754
Asbury Automotive
ABG
$5.06B
| $3.16M | 0.01% |
20,917
-3,606
| -15% | -$545K |
|
755
Southwest Airlines
LUV
$16.5B
| $3.16M | 0.01% |
102,366
+3,008
| +3% | +$92.8K |
|
756
Invesco QQQ Trust
QQQ
$368B
| $3.15M | 0.01% |
11,796
+1,413
| +14% | +$378K |
|
757
Generac Holdings
GNRC
$10.6B
| $3.14M | 0.01% |
17,640
-5,966
| -25% | -$1.06M |
|
758
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.14M | 0.01% |
39,115
+5,361
| +16% | +$430K |
|
759
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.13M | 0.01% |
50,420
+3,085
| +7% | +$192K |
|
760
Mohawk Industries
MHK
$8.65B
| $3.11M | 0.01% |
34,151
-3,767
| -10% | -$343K |
|
761
Chewy
CHWY
$17.5B
| $3.09M | 0.01% |
100,645
-8,529
| -8% | -$262K |
|
762
Petco
WOOF
$1.03B
| $3.09M | 0.01% |
276,753
+69,176
| +33% | +$772K |
|
763
Shinhan Financial Group
SHG
$22.7B
| $3.07M | 0.01% |
133,318
-26,418
| -17% | -$608K |
|
|
NATI
764
DELISTED
National Instruments Corp
NATI
| $3.06M | 0.01% |
81,005
+16,537
| +26% | +$624K |
|
765
Kinsale Capital Group
KNSL
$10.6B
| $3.04M | 0.01% |
11,883
-111
| -0.9% | -$28.4K |
|
766
BWX Technologies
BWXT
$15B
| $3.01M | 0.01% |
59,763
+16,280
| +37% | +$820K |
|
767
Restaurant Brands International
QSR
$20.7B
| $3.01M | 0.01% |
56,599
+28,716
| +103% | +$1.53M |
|
768
Moderna
MRNA
$9.78B
| $3.01M | 0.01% |
25,437
+13,586
| +115% | +$1.61M |
|
769
Murphy USA
MUSA
$7.47B
| $3M | 0.01% |
10,923
+542
| +5% | +$149K |
|
770
Lincoln National
LNC
$7.98B
| $2.99M | 0.01% |
68,107
-83,084
| -55% | -$3.65M |
|
771
Kirby Corp
KEX
$4.97B
| $2.99M | 0.01% |
49,139
-35,471
| -42% | -$2.16M |
|
|
MZTI
772
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.98M | 0.01% |
19,829
+5,297
| +36% | +$796K |
|
773
Insperity
NSP
$2.03B
| $2.97M | 0.01% |
29,095
-210
| -0.7% | -$21.4K |
|
774
KeyCorp
KEY
$20.8B
| $2.97M | 0.01% |
185,301
+49,417
| +36% | +$792K |
|
775
Itaú Unibanco
ITUB
$76.6B
| $2.96M | 0.01% |
629,949
+171,455
| +37% | +$806K |
|