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 | |
|---|---|---|---|---|---|---|
851
Spire
SR
$4.46B
| $2.31M | 0.01% |
37,128
-53,175
| -59% | -$3.31M |
|
852
OGE Energy
OGE
$8.89B
| $2.31M | 0.01% |
63,446
+13,827
| +28% | +$504K |
|
853
WPP
WPP
$5.83B
| $2.31M | 0.01% |
56,061
+16,220
| +41% | +$668K |
|
854
American Airlines Group
AAL
$8.63B
| $2.3M | 0.01% |
191,033
-5,603
| -3% | -$67.5K |
|
855
Genpact
G
$7.82B
| $2.29M | 0.01% |
52,365
+8,393
| +19% | +$367K |
|
856
Magnolia Oil & Gas
MGY
$4.38B
| $2.29M | 0.01% |
115,530
-15,998
| -12% | -$317K |
|
857
American Homes 4 Rent
AMH
$12.9B
| $2.27M | 0.01% |
69,188
+57,298
| +482% | +$1.88M |
|
858
Advance Auto Parts
AAP
$3.6B
| $2.26M | 0.01% |
14,439
-3,081
| -18% | -$482K |
|
859
IAC Inc
IAC
$2.98B
| $2.23M | 0.01% |
49,083
-20,190
| -29% | -$917K |
|
860
Advanced Drainage Systems
WMS
$11.5B
| $2.23M | 0.01% |
17,895
+4,342
| +32% | +$540K |
|
861
DocuSign
DOCU
$16.1B
| $2.21M | 0.01% |
41,251
-3,295
| -7% | -$176K |
|
862
Churchill Downs
CHDN
$7.18B
| $2.21M | 0.01% |
23,948
+662
| +3% | +$61K |
|
863
Comerica
CMA
$8.85B
| $2.21M | 0.01% |
31,008
-630
| -2% | -$44.8K |
|
|
EVRI
864
DELISTED
Everi Holdings
EVRI
| $2.2M | 0.01% |
135,562
-90,256
| -40% | -$1.46M |
|
865
Bloom Energy
BE
$13.4B
| $2.19M | 0.01% |
109,628
+7,158
| +7% | +$143K |
|
866
iShares Russell 3000 ETF
IWV
$16.7B
| $2.19M | 0.01% |
10,562
-145
| -1% | -$30K |
|
867
PagSeguro Digital
PAGS
$2.8B
| $2.19M | 0.01% |
165,341
+59,394
| +56% | +$786K |
|
868
Rogers Communications
RCI
$19.4B
| $2.17M | 0.01% |
56,421
-104,649
| -65% | -$4.03M |
|
869
Skechers
SKX
$9.5B
| $2.17M | 0.01% |
68,363
+8,768
| +15% | +$278K |
|
|
WBA
870
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.01% |
68,837
+28,172
| +69% | +$884K |
|
871
MSC Industrial Direct
MSM
$5.14B
| $2.16M | 0.01% |
29,668
+3,070
| +12% | +$224K |
|
872
Sonoco
SON
$4.56B
| $2.16M | 0.01% |
38,077
+12,959
| +52% | +$735K |
|
873
Eagle Materials
EXP
$7.86B
| $2.16M | 0.01% |
20,123
-2,622
| -12% | -$281K |
|
874
Delta Air Lines
DAL
$39.9B
| $2.14M | 0.01% |
76,141
+14,782
| +24% | +$415K |
|
875
Ryder
R
$7.64B
| $2.13M | 0.01% |
28,206
+15,648
| +125% | +$1.18M |
|