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 | |
|---|---|---|---|---|---|---|
801
Sotera Health
SHC
$4.44B
| $2.9M | 0.01% |
148,096
-37,357
| -20% | -$732K |
|
802
iShares Russell 1000 ETF
IWB
$43.4B
| $2.9M | 0.01% |
13,957
+1,067
| +8% | +$222K |
|
803
Maximus
MMS
$4.97B
| $2.88M | 0.01% |
46,120
+383
| +0.8% | +$23.9K |
|
804
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.83M | 0.01% |
33,754
+3,279
| +11% | +$274K |
|
805
Dycom Industries
DY
$7.19B
| $2.79M | 0.01% |
29,966
+1,459
| +5% | +$136K |
|
806
Vail Resorts
MTN
$5.87B
| $2.77M | 0.01% |
12,706
+1,127
| +10% | +$246K |
|
807
Cognex
CGNX
$7.55B
| $2.77M | 0.01% |
65,133
+1,519
| +2% | +$64.6K |
|
808
Columbia Sportswear
COLM
$3.09B
| $2.76M | 0.01% |
38,590
-3,512
| -8% | -$251K |
|
809
Magnolia Oil & Gas
MGY
$4.38B
| $2.76M | 0.01% |
131,528
+19,299
| +17% | +$405K |
|
810
Kinsale Capital Group
KNSL
$10.6B
| $2.75M | 0.01% |
11,994
+790
| +7% | +$181K |
|
811
DexCom
DXCM
$31.6B
| $2.75M | 0.01% |
+36,919
| New | +$2.75M |
|
812
Cameco
CCJ
$33B
| $2.75M | 0.01% |
130,688
-5,359
| -4% | -$113K |
|
813
Vanguard Total World Stock ETF
VT
$51.8B
| $2.75M | 0.01% |
32,195
+7,774
| +32% | +$663K |
|
814
Nokia
NOK
$24.5B
| $2.74M | 0.01% |
595,178
+120,776
| +25% | +$557K |
|
815
Baidu
BIDU
$35.1B
| $2.73M | 0.01% |
18,337
+8,190
| +81% | +$1.22M |
|
816
C.H. Robinson
CHRW
$14.9B
| $2.73M | 0.01% |
26,878
+1,289
| +5% | +$131K |
|
817
Glacier Bancorp
GBCI
$5.88B
| $2.72M | 0.01% |
57,426
+12,186
| +27% | +$578K |
|
818
Baxter International
BAX
$12.5B
| $2.72M | 0.01% |
42,305
-10,128
| -19% | -$650K |
|
819
Brunswick
BC
$4.35B
| $2.71M | 0.01% |
41,404
-329
| -0.8% | -$21.5K |
|
820
Artisan Partners
APAM
$3.26B
| $2.7M | 0.01% |
75,852
+15,974
| +27% | +$568K |
|
821
Invitation Homes
INVH
$18.5B
| $2.7M | 0.01% |
75,813
-2,337
| -3% | -$83.2K |
|
822
Celanese
CE
$5.34B
| $2.69M | 0.01% |
22,866
+1,384
| +6% | +$163K |
|
823
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.68M | 0.01% |
47,071
+36,494
| +345% | +$2.08M |
|
824
Post Holdings
POST
$5.88B
| $2.66M | 0.01% |
32,344
+10,002
| +45% | +$824K |
|
825
Royal Caribbean
RCL
$95.7B
| $2.66M | 0.01% |
76,207
+31,807
| +72% | +$1.11M |
|