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 | |
|---|---|---|---|---|---|---|
751
Bally's
BALY
$487M
| $4.02M | 0.01% |
205,802
+17,532
| +9% | +$342K |
|
752
HP
HPQ
$26.5B
| $4.01M | 0.01% |
136,454
+13,751
| +11% | +$404K |
|
753
First Solar
FSLR
$21.9B
| $4M | 0.01% |
18,399
+5,684
| +45% | +$1.24M |
|
754
Hewlett Packard
HPE
$32.2B
| $4M | 0.01% |
250,770
+131,641
| +111% | +$2.1M |
|
755
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.98M | 0.01% |
56,873
+2,791
| +5% | +$195K |
|
756
IAC Inc
IAC
$2.88B
| $3.97M | 0.01% |
93,861
+36,322
| +63% | +$1.54M |
|
757
Texas Roadhouse
TXRH
$11B
| $3.96M | 0.01% |
36,608
+1,135
| +3% | +$123K |
|
758
Qualys
QLYS
$4.75B
| $3.93M | 0.01% |
30,244
+2,903
| +11% | +$377K |
|
759
Newell Brands
NWL
$2.54B
| $3.93M | 0.01% |
315,717
-19,081
| -6% | -$237K |
|
|
CAJ
760
DELISTED
Canon, Inc.
CAJ
| $3.92M | 0.01% |
176,265
-122,323
| -41% | -$2.72M |
|
761
Equitable Holdings
EQH
$15.8B
| $3.92M | 0.01% |
154,443
-24,498
| -14% | -$622K |
|
762
Baidu
BIDU
$37B
| $3.91M | 0.01% |
25,891
+8,878
| +52% | +$1.34M |
|
763
Moelis & Co
MC
$5.44B
| $3.88M | 0.01% |
100,813
+1,013
| +1% | +$38.9K |
|
764
nVent Electric
NVT
$15.3B
| $3.87M | 0.01% |
90,021
-3,859
| -4% | -$166K |
|
765
Equity Residential
EQR
$25.2B
| $3.84M | 0.01% |
64,078
+7,871
| +14% | +$472K |
|
766
Moog
MOG.A
$6.24B
| $3.84M | 0.01% |
38,111
+7,043
| +23% | +$710K |
|
767
WEX
WEX
$5.81B
| $3.84M | 0.01% |
20,871
+1,033
| +5% | +$190K |
|
768
Invesco QQQ Trust
QQQ
$369B
| $3.83M | 0.01% |
11,918
+1,053
| +10% | +$338K |
|
769
Williams-Sonoma
WSM
$24.7B
| $3.78M | 0.01% |
62,178
+7,484
| +14% | +$455K |
|
770
Enbridge
ENB
$106B
| $3.77M | 0.01% |
98,856
+16,304
| +20% | +$622K |
|
|
NATI
771
DELISTED
National Instruments Corp
NATI
| $3.77M | 0.01% |
71,848
+1,932
| +3% | +$101K |
|
772
Littelfuse
LFUS
$6.54B
| $3.76M | 0.01% |
14,004
-23
| -0.2% | -$6.17K |
|
773
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $3.75M | 0.01% |
74,003
+33,135
| +81% | +$1.68M |
|
774
AerCap
AER
$21.7B
| $3.74M | 0.01% |
66,589
+5,789
| +10% | +$325K |
|
775
Exponent
EXPO
$3.5B
| $3.73M | 0.01% |
37,409
-3,407
| -8% | -$340K |
|