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 | |
|---|---|---|---|---|---|---|
826
ICF International
ICFI
$1.75B
| $2.6M | 0.01% |
23,826
-880
| -4% | -$96K |
|
827
AerCap
AER
$22B
| $2.58M | 0.01% |
60,942
-1,149
| -2% | -$48.6K |
|
828
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.58M | 0.01% |
66,610
-145
| -0.2% | -$5.61K |
|
829
Carvana
CVNA
$50.9B
| $2.57M | 0.01% |
126,654
+64,474
| +104% | +$1.31M |
|
830
AES
AES
$9.21B
| $2.56M | 0.01% |
113,220
+22,319
| +25% | +$504K |
|
831
Cincinnati Financial
CINF
$24B
| $2.55M | 0.01% |
28,504
-3,823
| -12% | -$342K |
|
832
Howmet Aerospace
HWM
$71.8B
| $2.52M | 0.01% |
81,500
-1,983
| -2% | -$61.3K |
|
833
Chemours
CC
$2.34B
| $2.51M | 0.01% |
101,993
-85,572
| -46% | -$2.11M |
|
834
Brown-Forman Class B
BF.B
$13.7B
| $2.51M | 0.01% |
37,663
+6,523
| +21% | +$434K |
|
835
Antero Resources
AR
$10.1B
| $2.5M | 0.01% |
81,802
-43,342
| -35% | -$1.32M |
|
836
WEX
WEX
$5.87B
| $2.49M | 0.01% |
19,600
-1,422
| -7% | -$181K |
|
837
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.48M | 0.01% |
27,341
+14,927
| +120% | +$1.35M |
|
838
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.48M | 0.01% |
18,568
-8,295
| -31% | -$1.11M |
|
839
AptarGroup
ATR
$9.13B
| $2.45M | 0.01% |
25,732
-2,657
| -9% | -$252K |
|
840
Service Corp International
SCI
$10.9B
| $2.44M | 0.01% |
42,182
-4,238
| -9% | -$245K |
|
841
Leggett & Platt
LEG
$1.35B
| $2.42M | 0.01% |
72,750
+2,308
| +3% | +$76.7K |
|
|
BECN
842
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.41M | 0.01% |
44,012
-45,562
| -51% | -$2.49M |
|
843
Universal Health Services
UHS
$12.1B
| $2.41M | 0.01% |
27,312
-6,196
| -18% | -$546K |
|
844
Columbia Sportswear
COLM
$3.09B
| $2.4M | 0.01% |
35,637
-2,953
| -8% | -$199K |
|
845
American Financial Group
AFG
$11.6B
| $2.4M | 0.01% |
19,481
-1,905
| -9% | -$234K |
|
846
Boston Properties
BXP
$12.2B
| $2.39M | 0.01% |
31,905
-28,837
| -47% | -$2.16M |
|
847
Regency Centers
REG
$13.4B
| $2.38M | 0.01% |
44,181
+16,380
| +59% | +$882K |
|
848
Petrobras Class A
PBR.A
$72.8B
| $2.33M | 0.01% |
210,141
+15,456
| +8% | +$171K |
|
849
Capri Holdings
CPRI
$2.53B
| $2.32M | 0.01% |
60,398
-36,557
| -38% | -$1.41M |
|
850
Stifel
SF
$11.5B
| $2.32M | 0.01% |
44,633
-2,587
| -5% | -$134K |
|