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 | |
|---|---|---|---|---|---|---|
776
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.01M | 0.01% |
124,173
-9,276
| -7% | -$449K |
|
777
Ericsson
ERIC
$26.8B
| $5.99M | 0.01% |
743,003
+218,516
| +42% | +$1.76M |
|
778
Chewy
CHWY
$14.7B
| $5.96M | 0.01% |
178,001
+1,551
| +0.9% | +$51.9K |
|
779
Prudential
PUK
$35.8B
| $5.93M | 0.01% |
371,717
-251,744
| -40% | -$4.01M |
|
780
Ingredion
INGR
$8.08B
| $5.9M | 0.01% |
42,910
+537
| +1% | +$73.9K |
|
781
James Hardie Industries plc
JHX
$11.5B
| $5.86M | 0.01% |
190,243
+17,783
| +10% | +$548K |
|
782
BILL Holdings
BILL
$5.33B
| $5.85M | 0.01% |
69,026
+5,218
| +8% | +$442K |
|
783
Cameco
CCJ
$35B
| $5.85M | 0.01% |
113,765
+22,949
| +25% | +$1.18M |
|
784
Embraer
ERJ
$10.9B
| $5.81M | 0.01% |
158,496
+90,187
| +132% | +$3.31M |
|
|
HEES
785
DELISTED
H&E Equipment Services
HEES
| $5.81M | 0.01% |
+118,643
| New | +$5.81M |
|
786
Banco Santander
SAN
$149B
| $5.8M | 0.01% |
1,271,387
-127,841
| -9% | -$583K |
|
787
Integer Holdings
ITGR
$3.6B
| $5.74M | 0.01% |
43,278
-1,770
| -4% | -$235K |
|
788
Halozyme
HALO
$8.91B
| $5.71M | 0.01% |
119,434
-2,126
| -2% | -$102K |
|
789
Sun Communities
SUI
$16.2B
| $5.7M | 0.01% |
46,353
-939
| -2% | -$115K |
|
790
Eagle Materials
EXP
$7.69B
| $5.69M | 0.01% |
23,051
-4,214
| -15% | -$1.04M |
|
791
Texas Roadhouse
TXRH
$11.1B
| $5.69M | 0.01% |
31,509
-323
| -1% | -$58.3K |
|
792
Equity Residential
EQR
$25.4B
| $5.66M | 0.01% |
78,886
+5,187
| +7% | +$372K |
|
793
Essex Property Trust
ESS
$17.2B
| $5.65M | 0.01% |
19,787
+2,390
| +14% | +$682K |
|
794
Archer Daniels Midland
ADM
$29.4B
| $5.64M | 0.01% |
111,705
-57,094
| -34% | -$2.88M |
|
795
TechnipFMC
FTI
$16.9B
| $5.63M | 0.01% |
194,442
+85,112
| +78% | +$2.46M |
|
796
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $5.59M | 0.01% |
191,122
+9,842
| +5% | +$288K |
|
797
MGM Resorts International
MGM
$9.74B
| $5.58M | 0.01% |
161,059
-17,389
| -10% | -$603K |
|
798
Principal Financial Group
PFG
$18.1B
| $5.54M | 0.01% |
71,576
-16,512
| -19% | -$1.28M |
|
799
Seagate
STX
$41.6B
| $5.52M | 0.01% |
63,896
-6,221
| -9% | -$537K |
|
800
Ralph Lauren
RL
$18.9B
| $5.51M | 0.01% |
23,845
+10,502
| +79% | +$2.43M |
|