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 | |
|---|---|---|---|---|---|---|
801
NCR Voyix
VYX
$1.78B
| $5.48M | 0.01% |
396,029
+8,202
| +2% | +$114K |
|
802
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.47M | 0.01% |
108,744
-70,091
| -39% | -$3.53M |
|
803
Evergy
EVRG
$16.6B
| $5.47M | 0.01% |
88,829
+2,974
| +3% | +$183K |
|
804
Diodes
DIOD
$2.48B
| $5.46M | 0.01% |
88,602
+36,019
| +68% | +$2.22M |
|
805
National Grid
NGG
$70.1B
| $5.44M | 0.01% |
94,212
-22,462
| -19% | -$1.3M |
|
806
T Rowe Price
TROW
$23.3B
| $5.4M | 0.01% |
47,720
+845
| +2% | +$95.6K |
|
807
Telkom Indonesia
TLK
$18.8B
| $5.36M | 0.01% |
325,689
-32,751
| -9% | -$539K |
|
808
FirstEnergy
FE
$25B
| $5.32M | 0.01% |
133,695
+1,754
| +1% | +$69.8K |
|
809
Newell Brands
NWL
$2.55B
| $5.31M | 0.01% |
532,954
+119,232
| +29% | +$1.19M |
|
810
Newmont
NEM
$86B
| $5.28M | 0.01% |
141,808
-22,132
| -14% | -$824K |
|
811
Loews
L
$20.1B
| $5.26M | 0.01% |
62,114
-6,506
| -9% | -$551K |
|
812
Piper Sandler
PIPR
$6.11B
| $5.26M | 0.01% |
17,523
-2,315
| -12% | -$694K |
|
813
VICI Properties
VICI
$35.5B
| $5.25M | 0.01% |
179,831
-92,072
| -34% | -$2.69M |
|
814
Genpact
G
$7.49B
| $5.21M | 0.01% |
121,333
-153
| -0.1% | -$6.57K |
|
815
iShares Russell 2000 Value ETF
IWN
$12B
| $5.18M | 0.01% |
31,556
-110,778
| -78% | -$18.2M |
|
816
TransUnion
TRU
$18.1B
| $5.17M | 0.01% |
55,741
+32,646
| +141% | +$3.03M |
|
817
Range Resources
RRC
$8.32B
| $5.16M | 0.01% |
143,370
+13,491
| +10% | +$485K |
|
818
Glaukos
GKOS
$5.07B
| $5.14M | 0.01% |
34,299
-3,439
| -9% | -$516K |
|
819
Resideo Technologies
REZI
$5.51B
| $5.12M | 0.01% |
222,085
+10,463
| +5% | +$241K |
|
820
Devon Energy
DVN
$22.4B
| $5.08M | 0.01% |
155,202
-91,437
| -37% | -$2.99M |
|
821
MaxLinear
MXL
$1.36B
| $5.02M | 0.01% |
253,764
+26,271
| +12% | +$520K |
|
822
Addus HomeCare
ADUS
$2.06B
| $5.01M | 0.01% |
39,956
+1,395
| +4% | +$175K |
|
823
Ameren
AEE
$27.1B
| $4.99M | 0.01% |
55,963
+14,643
| +35% | +$1.31M |
|
824
Kellanova
K
$27.7B
| $4.98M | 0.01% |
61,483
+7,273
| +13% | +$589K |
|
825
Schwab U.S Small- Cap ETF
SCHA
$19B
| $4.96M | 0.01% |
191,863
+160,573
| +513% | +$4.15M |
|