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 | |
|---|---|---|---|---|---|---|
851
Patterson-UTI
PTEN
$2.11B
| $2.83M | 0.01% |
242,211
+15,796
| +7% | +$185K |
|
852
Webster Financial
WBS
$10.2B
| $2.83M | 0.01% |
71,663
-23,351
| -25% | -$921K |
|
853
DocuSign
DOCU
$15.9B
| $2.81M | 0.01% |
48,246
+997
| +2% | +$58.1K |
|
854
Ares Management
ARES
$39.3B
| $2.8M | 0.01% |
33,593
-6,876
| -17% | -$574K |
|
855
Lattice Semiconductor
LSCC
$9.06B
| $2.8M | 0.01% |
29,345
-774
| -3% | -$73.9K |
|
856
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.78M | 0.01% |
19,021
-1,650
| -8% | -$241K |
|
|
HZNP
857
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.76M | 0.01% |
25,267
-111,900
| -82% | -$12.2M |
|
858
First Horizon
FHN
$11.5B
| $2.73M | 0.01% |
153,581
+82,203
| +115% | +$1.46M |
|
859
PENN Entertainment
PENN
$2.93B
| $2.72M | 0.01% |
91,810
-1,119
| -1% | -$33.2K |
|
860
Carter's
CRI
$1.04B
| $2.7M | 0.01% |
37,596
-835
| -2% | -$60.1K |
|
861
Sea Limited
SE
$114B
| $2.7M | 0.01% |
31,211
+3,399
| +12% | +$294K |
|
862
United Therapeutics
UTHR
$17.9B
| $2.69M | 0.01% |
+12,005
| New | +$2.69M |
|
863
Lincoln Electric
LECO
$13.4B
| $2.67M | 0.01% |
15,813
+1,861
| +13% | +$315K |
|
864
Woodward
WWD
$14.3B
| $2.65M | 0.01% |
27,231
+2,837
| +12% | +$276K |
|
865
Fortune Brands Innovations
FBIN
$7.05B
| $2.65M | 0.01% |
45,043
-1,571
| -3% | -$92.3K |
|
866
Infosys
INFY
$70.4B
| $2.64M | 0.01% |
151,155
+33,831
| +29% | +$590K |
|
867
MSC Industrial Direct
MSM
$5.1B
| $2.64M | 0.01% |
31,371
-404
| -1% | -$33.9K |
|
868
ICF International
ICFI
$1.77B
| $2.62M | 0.01% |
23,850
+1,045
| +5% | +$115K |
|
869
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.61M | 0.01% |
52,159
+21,051
| +68% | +$1.05M |
|
870
Pinnacle Financial Partners
PNFP
$7.58B
| $2.6M | 0.01% |
47,176
-5,921
| -11% | -$327K |
|
871
Sonoco
SON
$4.54B
| $2.6M | 0.01% |
42,655
+4,037
| +10% | +$246K |
|
872
TFI International
TFII
$7.7B
| $2.6M | 0.01% |
21,768
+525
| +2% | +$62.6K |
|
873
Ingevity
NGVT
$2.08B
| $2.59M | 0.01% |
36,201
+3,589
| +11% | +$257K |
|
874
FirstCash
FCFS
$6.46B
| $2.58M | 0.01% |
27,095
+5,454
| +25% | +$520K |
|
875
United Airlines
UAL
$34.8B
| $2.55M | 0.01% |
57,659
+918
| +2% | +$40.6K |
|