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 | |
|---|---|---|---|---|---|---|
801
Loews
L
$20B
| $2.77M | 0.01% |
55,647
-66,315
| -54% | -$3.3M |
|
|
NLSN
802
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.01% |
100,018
+56,484
| +130% | +$1.57M |
|
803
Lloyds Banking Group
LYG
$64.5B
| $2.77M | 0.01% |
1,548,204
+792,465
| +105% | +$1.42M |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $2.77M | 0.01% |
64,777
-3,835
| -6% | -$164K |
|
805
Axon Enterprise
AXON
$57.2B
| $2.75M | 0.01% |
23,767
+4,177
| +21% | +$483K |
|
806
Old National Bancorp
ONB
$8.94B
| $2.75M | 0.01% |
166,945
-131,188
| -44% | -$2.16M |
|
807
Globant
GLOB
$2.78B
| $2.75M | 0.01% |
14,680
+3,965
| +37% | +$742K |
|
808
Iridium Communications
IRDM
$2.67B
| $2.75M | 0.01% |
61,876
+10,100
| +20% | +$448K |
|
809
Littelfuse
LFUS
$6.51B
| $2.75M | 0.01% |
13,812
-311
| -2% | -$61.8K |
|
|
PDCE
810
DELISTED
PDC Energy, Inc.
PDCE
| $2.73M | 0.01% |
47,267
-35,083
| -43% | -$2.03M |
|
811
DexCom
DXCM
$31.6B
| $2.73M | 0.01% |
33,865
-3,054
| -8% | -$246K |
|
812
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.72M | 0.01% |
610,473
-123,477
| -17% | -$550K |
|
813
Vermilion Energy
VET
$1.12B
| $2.72M | 0.01% |
126,832
+75,974
| +149% | +$1.63M |
|
|
CTXS
814
DELISTED
Citrix Systems Inc
CTXS
| $2.72M | 0.01% |
26,152
+4,293
| +20% | +$446K |
|
815
Independent Bank
INDB
$3.55B
| $2.71M | 0.01% |
36,405
-1,118
| -3% | -$83.3K |
|
816
Bath & Body Works
BBWI
$6.06B
| $2.71M | 0.01% |
83,086
+2,596
| +3% | +$84.6K |
|
817
Acadia Healthcare
ACHC
$2.19B
| $2.7M | 0.01% |
34,553
-1,522
| -4% | -$119K |
|
818
Portland General Electric
POR
$4.69B
| $2.68M | 0.01% |
61,617
-3,116
| -5% | -$135K |
|
819
Novanta
NOVT
$4.18B
| $2.67M | 0.01% |
+23,111
| New | +$2.67M |
|
820
Toro Company
TTC
$7.99B
| $2.67M | 0.01% |
30,834
+1,599
| +5% | +$138K |
|
821
Forward Air
FWRD
$916M
| $2.65M | 0.01% |
29,389
+1,930
| +7% | +$174K |
|
822
Alamo Group
ALG
$2.53B
| $2.65M | 0.01% |
21,687
-18,659
| -46% | -$2.28M |
|
823
Pinterest
PINS
$25.8B
| $2.63M | 0.01% |
112,746
+39,266
| +53% | +$915K |
|
824
Champion Homes, Inc.
SKY
$4.43B
| $2.63M | 0.01% |
49,680
-2,150
| -4% | -$114K |
|
825
Spectrum Brands
SPB
$1.38B
| $2.61M | 0.01% |
66,836
-7,861
| -11% | -$307K |
|