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 | |
|---|---|---|---|---|---|---|
826
KT
KT
$9.52B
| $3.11M | 0.01% |
274,179
+237,535
| +648% | +$2.69M |
|
827
Vail Resorts
MTN
$5.37B
| $3.1M | 0.01% |
13,252
-1,638
| -11% | -$383K |
|
828
Ryder
R
$7.61B
| $3.07M | 0.01% |
34,437
+6,722
| +24% | +$600K |
|
829
Stellantis
STLA
$25.3B
| $3.07M | 0.01% |
168,726
+4,997
| +3% | +$90.9K |
|
830
Dycom Industries
DY
$7.51B
| $3.05M | 0.01% |
32,615
+1,894
| +6% | +$177K |
|
831
Arcosa
ACA
$4.72B
| $3.04M | 0.01% |
48,204
+2,081
| +5% | +$131K |
|
832
Churchill Downs
CHDN
$6.77B
| $3.04M | 0.01% |
23,670
-818
| -3% | -$105K |
|
|
LTHM
833
DELISTED
Livent Corporation
LTHM
| $3.04M | 0.01% |
139,948
-12,752
| -8% | -$277K |
|
834
Service Corp International
SCI
$11B
| $3.02M | 0.01% |
43,963
-1,730
| -4% | -$119K |
|
835
Endava
DAVA
$511M
| $3M | 0.01% |
44,699
+9,661
| +28% | +$649K |
|
836
Comfort Systems
FIX
$26.5B
| $2.99M | 0.01% |
20,493
+1,268
| +7% | +$185K |
|
837
Pinterest
PINS
$24B
| $2.99M | 0.01% |
109,430
+1,062
| +1% | +$29K |
|
838
Enphase Energy
ENPH
$4.85B
| $2.96M | 0.01% |
14,080
-33,862
| -71% | -$7.12M |
|
839
FirstService
FSV
$9.32B
| $2.95M | 0.01% |
20,953
+1,776
| +9% | +$250K |
|
|
MZTI
840
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.93M | 0.01% |
14,461
-1,206
| -8% | -$245K |
|
841
International Flavors & Fragrances
IFF
$16.5B
| $2.92M | 0.01% |
31,746
-19,723
| -38% | -$1.81M |
|
842
Campbell Soup
CPB
$9.98B
| $2.89M | 0.01% |
52,638
+14,303
| +37% | +$786K |
|
843
Choice Hotels
CHH
$5.2B
| $2.89M | 0.01% |
24,615
-1,174
| -5% | -$138K |
|
844
Bath & Body Works
BBWI
$5.81B
| $2.88M | 0.01% |
78,805
-5,693
| -7% | -$208K |
|
845
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.88M | 0.01% |
70,018
-14,228
| -17% | -$586K |
|
846
Voya Financial
VOYA
$7.3B
| $2.87M | 0.01% |
40,144
+11,080
| +38% | +$792K |
|
|
UCB
847
United Community Banks, Inc.
UCB
$3.95B
| $2.87M | 0.01% |
102,032
-37,463
| -27% | -$1.05M |
|
848
Delta Air Lines
DAL
$40.1B
| $2.87M | 0.01% |
82,125
+10,927
| +15% | +$382K |
|
849
iShares Russell 1000 ETF
IWB
$44.2B
| $2.84M | 0.01% |
12,624
-1,037
| -8% | -$234K |
|
850
Insperity
NSP
$1.93B
| $2.84M | 0.01% |
23,386
+438
| +2% | +$53.2K |
|