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 | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.76B
| $6.51M | 0.01% |
59,541
+2,893
| +5% | +$316K |
|
752
McCormick & Company Non-Voting
MKC
$18.4B
| $6.5M | 0.01% |
85,239
+5,349
| +7% | +$408K |
|
753
ManpowerGroup
MAN
$1.75B
| $6.49M | 0.01% |
+112,435
| New | +$6.49M |
|
754
Agree Realty
ADC
$7.96B
| $6.49M | 0.01% |
92,078
-13,796
| -13% | -$972K |
|
755
Host Hotels & Resorts
HST
$12.1B
| $6.47M | 0.01% |
369,380
+39,719
| +12% | +$696K |
|
756
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.44M | 0.01% |
33,732
+3,576
| +12% | +$683K |
|
757
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.42M | 0.01% |
126,198
-10,468
| -8% | -$533K |
|
758
Oshkosh
OSK
$8.75B
| $6.4M | 0.01% |
67,341
+49,394
| +275% | +$4.7M |
|
759
Repligen
RGEN
$6.76B
| $6.38M | 0.01% |
44,317
+10,692
| +32% | +$1.54M |
|
760
MongoDB
MDB
$27.2B
| $6.38M | 0.01% |
27,397
+9,093
| +50% | +$2.12M |
|
761
Lakeland Financial Corp
LKFN
$1.68B
| $6.37M | 0.01% |
92,669
-46,112
| -33% | -$3.17M |
|
762
Takeda Pharmaceutical
TAK
$48.3B
| $6.34M | 0.01% |
478,579
+21,539
| +5% | +$285K |
|
763
Toll Brothers
TOL
$13.8B
| $6.33M | 0.01% |
50,250
-3,271
| -6% | -$412K |
|
764
BJs Wholesale Club
BJ
$12.8B
| $6.3M | 0.01% |
70,482
-1,535
| -2% | -$137K |
|
765
Technology Select Sector SPDR Fund
XLK
$86.3B
| $6.22M | 0.01% |
26,763
+6,806
| +34% | +$1.58M |
|
766
Wintrust Financial
WTFC
$9.17B
| $6.19M | 0.01% |
49,636
+1,848
| +4% | +$230K |
|
767
Sprouts Farmers Market
SFM
$13.1B
| $6.16M | 0.01% |
48,499
+23,316
| +93% | +$2.96M |
|
768
Deutsche Bank
DB
$69.7B
| $6.15M | 0.01% |
360,383
+5,904
| +2% | +$101K |
|
769
Occidental Petroleum
OXY
$45.6B
| $6.11M | 0.01% |
123,706
+24,958
| +25% | +$1.23M |
|
770
Columbus McKinnon
CMCO
$417M
| $6.09M | 0.01% |
163,397
+143,871
| +737% | +$5.36M |
|
771
First Horizon
FHN
$11.5B
| $6.07M | 0.01% |
301,577
+2,687
| +0.9% | +$54.1K |
|
772
AppFolio
APPF
$9.92B
| $6.07M | 0.01% |
24,598
+2,504
| +11% | +$618K |
|
773
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.07M | 0.01% |
55,079
-14,322
| -21% | -$1.58M |
|
774
Hawkins
HWKN
$3.56B
| $6.03M | 0.01% |
49,179
+29,604
| +151% | +$3.63M |
|
775
Boot Barn
BOOT
$5.61B
| $6.02M | 0.01% |
39,634
+9,135
| +30% | +$1.39M |
|