Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$65.5M |
| 4 |
Salesforce
CRM
|
+$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32.2M |
| 3 |
Procter & Gamble
PG
|
+$25.3M |
| 4 |
Dollar Tree
DLTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Extra Space Storage
EXR
$30.8B
| $1.24M | 0.01% |
12,967
+352
| +3% | +$33.7K |
|
852
nVent Electric
NVT
$15.3B
| $1.24M | 0.01% |
73,347
+2,624
| +4% | +$44.3K |
|
853
Toro Company
TTC
$7.68B
| $1.23M | 0.01% |
18,960
+2,455
| +15% | +$160K |
|
854
Sunrun
RUN
$3.74B
| $1.22M | 0.01% |
120,951
+14,568
| +14% | +$147K |
|
855
Grifois
GRFS
$6.7B
| $1.22M | 0.01% |
60,417
+6
| +0% | +$121 |
|
856
Collegium Pharmaceutical
COLL
$1.19B
| $1.21M | 0.01% |
+74,338
| New | +$1.21M |
|
857
Blackstone
BX
$139B
| $1.2M | 0.01% |
26,356
-6,225
| -19% | -$284K |
|
858
Trip.com Group
TCOM
$47.4B
| $1.2M | 0.01% |
50,988
+8,391
| +20% | +$197K |
|
859
LCI Industries
LCII
$2.47B
| $1.19M | 0.01% |
17,869
-1,182
| -6% | -$79K |
|
860
Texas Roadhouse
TXRH
$11B
| $1.19M | 0.01% |
28,740
+11,439
| +66% | +$472K |
|
861
Regal Rexnord
RRX
$9.39B
| $1.18M | 0.01% |
18,806
+3,277
| +21% | +$206K |
|
862
Lattice Semiconductor
LSCC
$9.06B
| $1.18M | 0.01% |
66,185
-211
| -0.3% | -$3.76K |
|
|
ENV
863
DELISTED
ENVESTNET, INC.
ENV
| $1.17M | 0.01% |
21,747
-5,296
| -20% | -$285K |
|
864
TAL Education Group
TAL
$6.37B
| $1.17M | 0.01% |
21,917
-8,921
| -29% | -$475K |
|
865
Hain Celestial
HAIN
$176M
| $1.16M | 0.01% |
44,583
-1,799
| -4% | -$46.7K |
|
866
Power Integrations
POWI
$2.5B
| $1.16M | 0.01% |
+26,230
| New | +$1.16M |
|
867
Ares Management
ARES
$39.3B
| $1.15M | 0.01% |
37,283
-12,290
| -25% | -$380K |
|
868
Leggett & Platt
LEG
$1.35B
| $1.15M | 0.01% |
43,146
+8,724
| +25% | +$233K |
|
869
Knowles
KN
$1.85B
| $1.15M | 0.01% |
85,793
+9,258
| +12% | +$124K |
|
870
Quanta Services
PWR
$58.1B
| $1.15M | 0.01% |
+36,167
| New | +$1.15M |
|
871
Sabesp
SBS
$15.8B
| $1.15M | 0.01% |
155,385
-71,279
| -31% | -$526K |
|
872
Woodward
WWD
$14.3B
| $1.15M | 0.01% |
19,270
-2,111
| -10% | -$125K |
|
873
Dorman Products
DORM
$4.86B
| $1.14M | 0.01% |
20,615
+458
| +2% | +$25.3K |
|
874
Fresenius Medical Care
FMS
$14.6B
| $1.13M | 0.01% |
34,418
+9,337
| +37% | +$306K |
|
875
Schwab US REIT ETF
SCHH
$8.34B
| $1.13M | 0.01% |
68,854
+10,484
| +18% | +$172K |
|