Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$18.1B
| $3.15M | 0.01% |
23,851
+3,100
| +15% | +$409K |
|
777
Moelis & Co
MC
$5.24B
| $3.15M | 0.01% |
80,051
+19,700
| +33% | +$775K |
|
778
BlackLine
BL
$3.32B
| $3.15M | 0.01% |
47,241
+8,852
| +23% | +$589K |
|
779
Arista Networks
ANET
$180B
| $3.14M | 0.01% |
133,904
+5,032
| +4% | +$118K |
|
780
Portland General Electric
POR
$4.69B
| $3.13M | 0.01% |
64,733
-88,633
| -58% | -$4.28M |
|
|
ORAN
781
DELISTED
Orange
ORAN
| $3.12M | 0.01% |
264,865
+13,492
| +5% | +$159K |
|
782
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.06M | 0.01% |
47,335
-798
| -2% | -$51.6K |
|
783
Petco
WOOF
$1.03B
| $3.06M | 0.01% |
207,577
-61,275
| -23% | -$903K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | 0.01% |
109,514
-2,981
| -3% | -$83.2K |
|
785
Advance Auto Parts
AAP
$3.63B
| $3.03M | 0.01% |
17,520
-2,277
| -12% | -$394K |
|
786
Seagate
STX
$40B
| $3.03M | 0.01% |
42,448
+16,034
| +61% | +$1.15M |
|
787
Emcor
EME
$28B
| $3.03M | 0.01% |
29,385
+3,708
| +14% | +$382K |
|
788
Latham Group
SWIM
$960M
| $2.99M | 0.01% |
431,300
+208,113
| +93% | +$1.44M |
|
789
Independent Bank
INDB
$3.55B
| $2.98M | 0.01% |
37,523
+2,449
| +7% | +$194K |
|
790
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.97M | 0.01% |
50,531
+6,472
| +15% | +$381K |
|
791
American Financial Group
AFG
$11.6B
| $2.97M | 0.01% |
21,386
+8
| +0% | +$1.11K |
|
792
FirstEnergy
FE
$25.1B
| $2.97M | 0.01% |
77,331
+24,678
| +47% | +$947K |
|
793
Aecom
ACM
$16.8B
| $2.96M | 0.01% |
45,336
-6,818
| -13% | -$445K |
|
794
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.95M | 0.01% |
66,755
-12,952
| -16% | -$572K |
|
795
Doximity
DOCS
$13B
| $2.94M | 0.01% |
84,387
+65,513
| +347% | +$2.28M |
|
796
AptarGroup
ATR
$9.13B
| $2.93M | 0.01% |
28,389
-2,385
| -8% | -$246K |
|
797
Insperity
NSP
$2.03B
| $2.93M | 0.01% |
29,305
+2,818
| +11% | +$281K |
|
798
Scotiabank
BNS
$78.8B
| $2.92M | 0.01% |
49,250
+7,568
| +18% | +$448K |
|
799
Invesco QQQ Trust
QQQ
$368B
| $2.91M | 0.01% |
10,383
-2,479
| -19% | -$695K |
|
800
United Airlines
UAL
$34.5B
| $2.91M | 0.01% |
82,168
-3,196
| -4% | -$113K |
|