Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$88M |
| 2 |
Microsoft
MSFT
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$147M |
| 2 |
Vanguard Value ETF
VTV
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79M |
| 4 |
NVIDIA
NVDA
|
+$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Iridium Communications
IRDM
$1.91B
| $4.25M | 0.01% |
68,444
+556
| +0.8% | +$34.5K |
|
752
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.25M | 0.01% |
58,201
+1,328
| +2% | +$97K |
|
753
AGCO
AGCO
$8.02B
| $4.25M | 0.01% |
32,300
-3,085
| -9% | -$405K |
|
754
Woodward
WWD
$14.3B
| $4.22M | 0.01% |
35,508
+8,277
| +30% | +$984K |
|
755
Delta Air Lines
DAL
$40.1B
| $4.22M | 0.01% |
88,695
+6,570
| +8% | +$312K |
|
|
BERY
756
DELISTED
Berry Global Group, Inc.
BERY
| $4.21M | 0.01% |
71,296
+3,867
| +6% | +$228K |
|
|
AMED
757
DELISTED
Amedisys
AMED
| $4.21M | 0.01% |
+46,051
| New | +$4.21M |
|
758
Cameco
CCJ
$34.6B
| $4.2M | 0.01% |
134,196
-2,289
| -2% | -$71.7K |
|
759
Ambev
ABEV
$35.2B
| $4.2M | 0.01% |
1,320,198
+117,843
| +10% | +$375K |
|
760
Lamar Advertising Co
LAMR
$12.8B
| $4.2M | 0.01% |
42,280
-680
| -2% | -$67.5K |
|
761
Curtiss-Wright
CW
$18.7B
| $4.19M | 0.01% |
22,831
-679
| -3% | -$125K |
|
762
Restaurant Brands International
QSR
$20.3B
| $4.19M | 0.01% |
54,079
-1,437
| -3% | -$111K |
|
763
Texas Roadhouse
TXRH
$11B
| $4.18M | 0.01% |
37,203
+595
| +2% | +$66.8K |
|
764
Vontier
VNT
$6.29B
| $4.17M | 0.01% |
129,293
+770
| +0.6% | +$24.8K |
|
765
Littelfuse
LFUS
$6.54B
| $4.13M | 0.01% |
14,187
+183
| +1% | +$53.3K |
|
766
First Solar
FSLR
$21.9B
| $4.08M | 0.01% |
21,436
+3,037
| +17% | +$577K |
|
|
EQC
767
DELISTED
Equity Commonwealth
EQC
| $4.07M | 0.01% |
+201,057
| New | +$4.07M |
|
768
Rexford Industrial Realty
REXR
$10.1B
| $4.07M | 0.01% |
77,848
+18,244
| +31% | +$953K |
|
769
Box
BOX
$4.74B
| $4.06M | 0.01% |
138,124
+46,785
| +51% | +$1.37M |
|
770
Robert Half
RHI
$3.56B
| $4.05M | 0.01% |
53,808
+113
| +0.2% | +$8.5K |
|
771
WESCO International
WCC
$10.5B
| $3.99M | 0.01% |
+22,263
| New | +$3.99M |
|
772
Wolverine World Wide
WWW
$2.51B
| $3.97M | 0.01% |
270,512
+71,833
| +36% | +$1.06M |
|
773
Enbridge
ENB
$106B
| $3.94M | 0.01% |
106,074
+7,218
| +7% | +$268K |
|
774
Maximus
MMS
$4.94B
| $3.92M | 0.01% |
46,413
-297
| -0.6% | -$25.1K |
|
775
Synchrony
SYF
$27.8B
| $3.88M | 0.01% |
114,297
-90,388
| -44% | -$3.07M |
|