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 | |
|---|---|---|---|---|---|---|
776
Core & Main
CNM
$12.7B
| $2.96M | 0.01% |
130,064
-100,342
| -44% | -$2.28M |
|
777
Maximus
MMS
$4.97B
| $2.94M | 0.01% |
50,783
+4,663
| +10% | +$270K |
|
778
J.M. Smucker
SJM
$12B
| $2.93M | 0.01% |
21,292
+946
| +5% | +$130K |
|
779
Glacier Bancorp
GBCI
$5.88B
| $2.92M | 0.01% |
59,506
+2,080
| +4% | +$102K |
|
780
Bank of Montreal
BMO
$90.3B
| $2.92M | 0.01% |
33,338
+8,682
| +35% | +$761K |
|
781
Brunswick
BC
$4.35B
| $2.91M | 0.01% |
44,512
+3,108
| +8% | +$203K |
|
782
Sarepta Therapeutics
SRPT
$1.96B
| $2.91M | 0.01% |
26,348
+1,416
| +6% | +$157K |
|
783
Camden Property Trust
CPT
$11.9B
| $2.89M | 0.01% |
+24,166
| New | +$2.89M |
|
|
UCB
784
United Community Banks, Inc.
UCB
$4.04B
| $2.89M | 0.01% |
87,203
-39,296
| -31% | -$1.3M |
|
785
Vail Resorts
MTN
$5.87B
| $2.88M | 0.01% |
13,376
+670
| +5% | +$144K |
|
786
Matador Resources
MTDR
$6.01B
| $2.88M | 0.01% |
58,921
-13,589
| -19% | -$665K |
|
787
STMicroelectronics
STM
$24B
| $2.87M | 0.01% |
92,868
+22,333
| +32% | +$691K |
|
788
AMN Healthcare
AMN
$799M
| $2.86M | 0.01% |
26,979
-4,700
| -15% | -$498K |
|
789
Wolfspeed
WOLF
$196M
| $2.86M | 0.01% |
27,650
+16,911
| +157% | +$1.75M |
|
|
BRSL
790
Brightstar Lottery PLC
BRSL
$3.18B
| $2.85M | 0.01% |
180,031
-114,667
| -39% | -$1.81M |
|
791
Invitation Homes
INVH
$18.5B
| $2.83M | 0.01% |
83,871
+8,058
| +11% | +$272K |
|
792
Horace Mann Educators
HMN
$1.88B
| $2.83M | 0.01% |
80,071
+12,484
| +18% | +$441K |
|
793
Dycom Industries
DY
$7.19B
| $2.82M | 0.01% |
29,560
-406
| -1% | -$38.8K |
|
794
Arcosa
ACA
$4.79B
| $2.82M | 0.01% |
49,305
+1,107
| +2% | +$63.3K |
|
795
C.H. Robinson
CHRW
$14.9B
| $2.81M | 0.01% |
29,214
+2,336
| +9% | +$225K |
|
796
BlackLine
BL
$3.32B
| $2.81M | 0.01% |
46,925
-316
| -0.7% | -$18.9K |
|
797
SPX Corp
SPXC
$9.28B
| $2.81M | 0.01% |
50,900
-45,036
| -47% | -$2.49M |
|
798
CubeSmart
CUBE
$9.52B
| $2.79M | 0.01% |
69,670
+12,377
| +22% | +$496K |
|
799
Southwest Gas
SWX
$5.66B
| $2.79M | 0.01% |
39,949
-53,507
| -57% | -$3.73M |
|
800
Steel Dynamics
STLD
$19.8B
| $2.78M | 0.01% |
39,132
+15,757
| +67% | +$1.12M |
|