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 | |
|---|---|---|---|---|---|---|
826
Casella Waste Systems
CWST
$5.89B
| $4.96M | 0.01% |
46,890
-668
| -1% | -$70.7K |
|
827
Scotiabank
BNS
$79.9B
| $4.95M | 0.01% |
92,201
+40,961
| +80% | +$2.2M |
|
828
Weyerhaeuser
WY
$18.6B
| $4.93M | 0.01% |
175,250
+15,263
| +10% | +$430K |
|
829
NetEase
NTES
$95B
| $4.93M | 0.01% |
55,280
+27,216
| +97% | +$2.43M |
|
830
Amcor
AMCR
$19.2B
| $4.89M | 0.01% |
519,774
-114,857
| -18% | -$1.08M |
|
831
United Therapeutics
UTHR
$18.3B
| $4.85M | 0.01% |
13,735
-3,276
| -19% | -$1.16M |
|
832
Manhattan Associates
MANH
$13.3B
| $4.82M | 0.01% |
17,826
-615
| -3% | -$166K |
|
833
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.8M | 0.01% |
16,658
-3
| -0% | -$864 |
|
834
PENN Entertainment
PENN
$2.92B
| $4.79M | 0.01% |
241,760
-61,895
| -20% | -$1.23M |
|
835
Natera
NTRA
$23.9B
| $4.79M | 0.01% |
30,264
-787
| -3% | -$125K |
|
836
Vanguard Financials ETF
VFH
$13B
| $4.77M | 0.01% |
40,434
+4,432
| +12% | +$523K |
|
837
Medpace
MEDP
$14B
| $4.75M | 0.01% |
14,287
+3,042
| +27% | +$1.01M |
|
838
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $4.65M | 0.01% |
213,523
-19,637
| -8% | -$427K |
|
839
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $4.62M | 0.01% |
57,789
+22,596
| +64% | +$1.81M |
|
840
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $4.62M | 0.01% |
125,571
+70,899
| +130% | +$2.61M |
|
841
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.61M | 0.01% |
88,236
-1,467
| -2% | -$76.7K |
|
842
Honda
HMC
$44.3B
| $4.59M | 0.01% |
160,751
-59,877
| -27% | -$1.71M |
|
843
Neurocrine Biosciences
NBIX
$14.2B
| $4.59M | 0.01% |
33,604
+4,277
| +15% | +$584K |
|
|
CHX
844
DELISTED
ChampionX
CHX
| $4.58M | 0.01% |
168,576
-7,251
| -4% | -$197K |
|
845
Reliance Steel & Aluminium
RS
$15.6B
| $4.56M | 0.01% |
16,943
-2,430
| -13% | -$654K |
|
846
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.5M | 0.01% |
34,166
+2,577
| +8% | +$340K |
|
847
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $4.48M | 0.01% |
89,957
+5,954
| +7% | +$296K |
|
848
Gates Industrial
GTES
$6.71B
| $4.47M | 0.01% |
217,494
+46,709
| +27% | +$961K |
|
849
Flowserve
FLS
$7.41B
| $4.47M | 0.01% |
77,709
+34,738
| +81% | +$2M |
|
850
FirstService
FSV
$9.49B
| $4.46M | 0.01% |
24,645
+833
| +3% | +$151K |
|