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 | |
|---|---|---|---|---|---|---|
801
POSCO
PKX
$15.5B
| $3.43M | 0.01% |
49,140
+23,768
| +94% | +$1.66M |
|
802
DXC Technology
DXC
$2.55B
| $3.42M | 0.01% |
133,756
-13,945
| -9% | -$356K |
|
803
Loews
L
$20.1B
| $3.42M | 0.01% |
58,926
+2,477
| +4% | +$144K |
|
804
Banco Santander
SAN
$149B
| $3.42M | 0.01% |
925,923
+164,499
| +22% | +$607K |
|
805
Kinsale Capital Group
KNSL
$10B
| $3.41M | 0.01% |
11,369
-59
| -0.5% | -$17.7K |
|
806
Skechers
SKX
$9.51B
| $3.4M | 0.01% |
71,461
-609
| -0.8% | -$28.9K |
|
807
Ambev
ABEV
$35.6B
| $3.39M | 0.01% |
1,202,355
-6,831
| -0.6% | -$19.3K |
|
808
Wolverine World Wide
WWW
$2.53B
| $3.39M | 0.01% |
+198,679
| New | +$3.39M |
|
809
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.35M | 0.01% |
31,558
-30,200
| -49% | -$3.21M |
|
810
Cabot Corp
CBT
$4.27B
| $3.35M | 0.01% |
43,650
+9,501
| +28% | +$728K |
|
811
Stifel
SF
$11.7B
| $3.32M | 0.01% |
56,126
+9,022
| +19% | +$533K |
|
812
Matador Resources
MTDR
$6.04B
| $3.31M | 0.01% |
69,550
+11,691
| +20% | +$557K |
|
813
Forward Air
FWRD
$925M
| $3.25M | 0.01% |
30,113
-405
| -1% | -$43.6K |
|
814
Cadence Bank
CADE
$6.98B
| $3.24M | 0.01% |
156,215
-103,248
| -40% | -$2.14M |
|
815
Eagle Materials
EXP
$7.68B
| $3.23M | 0.01% |
22,035
+253
| +1% | +$37.1K |
|
816
Merit Medical Systems
MMSI
$5.29B
| $3.23M | 0.01% |
43,671
+3,806
| +10% | +$281K |
|
817
Cracker Barrel
CBRL
$1.1B
| $3.21M | 0.01% |
28,215
+9,559
| +51% | +$1.09M |
|
818
Portland General Electric
POR
$4.65B
| $3.2M | 0.01% |
65,535
+3,238
| +5% | +$158K |
|
819
AptarGroup
ATR
$8.98B
| $3.17M | 0.01% |
26,782
+1,085
| +4% | +$128K |
|
820
Boyd Gaming
BYD
$6.89B
| $3.15M | 0.01% |
49,185
+1,530
| +3% | +$98.1K |
|
821
ICU Medical
ICUI
$3.32B
| $3.14M | 0.01% |
19,062
+7,403
| +63% | +$1.22M |
|
822
iShares S&P 100 ETF
OEF
$22.5B
| $3.13M | 0.01% |
16,752
+825
| +5% | +$154K |
|
823
Aramark
ARMK
$10.1B
| $3.13M | 0.01% |
121,063
-53,300
| -31% | -$1.38M |
|
824
Howmet Aerospace
HWM
$74.1B
| $3.12M | 0.01% |
73,632
-7,790
| -10% | -$330K |
|
825
Incyte
INCY
$16.8B
| $3.11M | 0.01% |
43,030
+3,741
| +10% | +$270K |
|