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 | |
|---|---|---|---|---|---|---|
776
Restaurant Brands International
QSR
$20.3B
| $3.73M | 0.01% |
55,516
+4,092
| +8% | +$275K |
|
777
Sarepta Therapeutics
SRPT
$1.8B
| $3.72M | 0.01% |
26,985
+131
| +0.5% | +$18.1K |
|
778
Maximus
MMS
$4.94B
| $3.68M | 0.01% |
46,710
+1,413
| +3% | +$111K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $3.65M | 0.01% |
67,429
-1,022
| -1% | -$55.3K |
|
780
Canadian Natural Resources
CNQ
$64.9B
| $3.65M | 0.01% |
131,728
-5,816
| -4% | -$161K |
|
781
CONMED
CNMD
$1.63B
| $3.64M | 0.01% |
35,089
+11,084
| +46% | +$1.15M |
|
782
Fortive
FTV
$16.2B
| $3.63M | 0.01% |
53,304
+3,405
| +7% | +$232K |
|
|
CTLT
783
DELISTED
CATALENT, INC.
CTLT
| $3.63M | 0.01% |
55,307
+10,880
| +24% | +$715K |
|
784
Keurig Dr Pepper
KDP
$37.3B
| $3.62M | 0.01% |
102,647
-787
| -0.8% | -$27.8K |
|
|
ORAN
785
DELISTED
Orange
ORAN
| $3.6M | 0.01% |
301,654
+4,211
| +1% | +$50.2K |
|
786
J.M. Smucker
SJM
$11.7B
| $3.59M | 0.01% |
22,794
+2,689
| +13% | +$423K |
|
787
WPP
WPP
$5.8B
| $3.58M | 0.01% |
60,142
-834
| -1% | -$49.6K |
|
788
Cameco
CCJ
$34.6B
| $3.57M | 0.01% |
136,485
+14,605
| +12% | +$382K |
|
789
Kellanova
K
$27.5B
| $3.57M | 0.01% |
56,724
-90,546
| -61% | -$5.69M |
|
790
Rexford Industrial Realty
REXR
$10.1B
| $3.56M | 0.01% |
59,604
+9,801
| +20% | +$585K |
|
791
Brixmor Property Group
BRX
$8.51B
| $3.55M | 0.01% |
164,905
-7,657
| -4% | -$165K |
|
792
Artisan Partners
APAM
$3.27B
| $3.54M | 0.01% |
110,589
-9,039
| -8% | -$289K |
|
793
Corning
GLW
$64.2B
| $3.53M | 0.01% |
99,962
-5,196
| -5% | -$183K |
|
794
Nokia
NOK
$24.6B
| $3.52M | 0.01% |
717,350
-162,237
| -18% | -$797K |
|
795
Vontier
VNT
$6.29B
| $3.51M | 0.01% |
128,523
+7,022
| +6% | +$192K |
|
796
Mohawk Industries
MHK
$8.41B
| $3.51M | 0.01% |
35,022
-1,213
| -3% | -$122K |
|
797
Vistra
VST
$70.9B
| $3.49M | 0.01% |
145,514
-82,755
| -36% | -$1.99M |
|
798
FormFactor
FORM
$2.27B
| $3.46M | 0.01% |
108,589
+25,000
| +30% | +$796K |
|
799
Toro Company
TTC
$7.68B
| $3.46M | 0.01% |
31,117
+1,822
| +6% | +$203K |
|
800
Allegion
ALLE
$14.6B
| $3.44M | 0.01% |
32,211
+3,310
| +11% | +$353K |
|