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 | |
|---|---|---|---|---|---|---|
851
LyondellBasell Industries
LYB
$17.8B
| $4.45M | 0.01% |
59,886
-48,123
| -45% | -$3.57M |
|
852
Steel Dynamics
STLD
$19.7B
| $4.39M | 0.01% |
38,505
+1,521
| +4% | +$173K |
|
853
Fomento Económico Mexicano
FMX
$31.4B
| $4.39M | 0.01% |
51,348
-913
| -2% | -$78.1K |
|
854
Qualys
QLYS
$4.89B
| $4.38M | 0.01% |
31,237
+1,809
| +6% | +$254K |
|
855
Southwest Airlines
LUV
$16.7B
| $4.32M | 0.01% |
128,359
+63,051
| +97% | +$2.12M |
|
856
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $4.3M | 0.01% |
19,171
+1,740
| +10% | +$390K |
|
857
Genmab
GMAB
$17.6B
| $4.29M | 0.01% |
205,769
-794
| -0.4% | -$16.6K |
|
858
Federal Signal
FSS
$7.77B
| $4.28M | 0.01% |
46,340
-5,134
| -10% | -$474K |
|
859
ATI
ATI
$10.5B
| $4.27M | 0.01% |
77,567
-190
| -0.2% | -$10.5K |
|
860
Belden
BDC
$5.3B
| $4.26M | 0.01% |
37,852
-1,387
| -4% | -$156K |
|
861
Norwegian Cruise Line
NCLH
$12.2B
| $4.24M | 0.01% |
164,831
+39,636
| +32% | +$1.02M |
|
862
ORIX
IX
$30.2B
| $4.23M | 0.01% |
199,120
+1,470
| +0.7% | +$31.2K |
|
863
Group 1 Automotive
GPI
$6.31B
| $4.23M | 0.01% |
10,036
-67
| -0.7% | -$28.2K |
|
864
Aramark
ARMK
$10.2B
| $4.22M | 0.01% |
113,139
+2,003
| +2% | +$74.7K |
|
865
LKQ Corp
LKQ
$8.47B
| $4.19M | 0.01% |
114,068
-21,752
| -16% | -$799K |
|
866
VeriSign
VRSN
$27B
| $4.19M | 0.01% |
20,220
-1,221
| -6% | -$253K |
|
867
Viatris
VTRS
$11.8B
| $4.18M | 0.01% |
335,486
+54,347
| +19% | +$677K |
|
868
Assurant
AIZ
$10.8B
| $4.18M | 0.01% |
19,583
+4,330
| +28% | +$923K |
|
869
Healthpeak Properties
DOC
$12.6B
| $4.16M | 0.01% |
205,396
-116,375
| -36% | -$2.36M |
|
870
TFI International
TFII
$7.86B
| $4.15M | 0.01% |
30,729
-4,748
| -13% | -$641K |
|
871
Rubrik
RBRK
$15.1B
| $4.14M | 0.01% |
63,362
+10,091
| +19% | +$659K |
|
872
Macerich
MAC
$4.61B
| $4.13M | 0.01% |
207,180
+35,951
| +21% | +$716K |
|
873
Onto Innovation
ONTO
$5.27B
| $4.12M | 0.01% |
24,696
-228,904
| -90% | -$38.2M |
|
874
Williams-Sonoma
WSM
$24.8B
| $4.12M | 0.01% |
22,229
+1,948
| +10% | +$361K |
|
875
Gaming and Leisure Properties
GLPI
$13.7B
| $4.11M | 0.01% |
85,260
+55,171
| +183% | +$2.66M |
|