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 | |
|---|---|---|---|---|---|---|
876
Silicon Laboratories
SLAB
$4.34B
| $2.54M | 0.01% |
14,529
+832
| +6% | +$146K |
|
877
Caesars Entertainment
CZR
$5.33B
| $2.54M | 0.01% |
52,037
-39,064
| -43% | -$1.91M |
|
878
Embraer
ERJ
$10.9B
| $2.54M | 0.01% |
155,068
+8,445
| +6% | +$138K |
|
879
Dorman Products
DORM
$4.86B
| $2.54M | 0.01% |
29,399
+2,568
| +10% | +$222K |
|
880
Trex
TREX
$6.43B
| $2.53M | 0.01% |
52,062
+5,527
| +12% | +$269K |
|
881
Archrock
AROC
$4.35B
| $2.53M | 0.01% |
259,232
+67,229
| +35% | +$657K |
|
882
Myriad Genetics
MYGN
$642M
| $2.53M | 0.01% |
108,879
+50,773
| +87% | +$1.18M |
|
883
Scotiabank
BNS
$79.4B
| $2.51M | 0.01% |
49,928
+19,885
| +66% | +$1M |
|
884
Goosehead Insurance
GSHD
$2.01B
| $2.51M | 0.01% |
48,054
+8,053
| +20% | +$420K |
|
885
iShares Russell 3000 ETF
IWV
$16.8B
| $2.5M | 0.01% |
10,635
-141
| -1% | -$33.2K |
|
886
Regions Financial
RF
$24.1B
| $2.5M | 0.01% |
134,863
-104,473
| -44% | -$1.94M |
|
887
BILL Holdings
BILL
$5.38B
| $2.5M | 0.01% |
30,840
-6,268
| -17% | -$509K |
|
888
American Airlines Group
AAL
$8.46B
| $2.5M | 0.01% |
169,323
+68,908
| +69% | +$1.02M |
|
889
Camden Property Trust
CPT
$11.6B
| $2.5M | 0.01% |
23,822
+2,585
| +12% | +$271K |
|
890
Royal Gold
RGLD
$12.3B
| $2.49M | 0.01% |
19,202
+1,900
| +11% | +$246K |
|
891
NetApp
NTAP
$24.7B
| $2.48M | 0.01% |
38,758
+14,461
| +60% | +$923K |
|
892
Simply Good Foods
SMPL
$2.73B
| $2.47M | 0.01% |
62,217
+1,133
| +2% | +$45.1K |
|
893
Knight Transportation
KNX
$6.76B
| $2.46M | 0.01% |
43,512
+716
| +2% | +$40.5K |
|
894
Box
BOX
$4.74B
| $2.45M | 0.01% |
91,339
+1,400
| +2% | +$37.5K |
|
895
Toronto Dominion Bank
TD
$130B
| $2.44M | 0.01% |
40,760
-59,032
| -59% | -$3.54M |
|
896
Old National Bancorp
ONB
$8.81B
| $2.43M | 0.01% |
168,519
-113,280
| -40% | -$1.63M |
|
897
Wingstop
WING
$7.84B
| $2.41M | 0.01% |
13,138
-367
| -3% | -$67.4K |
|
898
C.H. Robinson
CHRW
$15.1B
| $2.41M | 0.01% |
24,249
+2,760
| +13% | +$274K |
|
899
Magnolia Oil & Gas
MGY
$4.5B
| $2.4M | 0.01% |
109,688
-6,087
| -5% | -$133K |
|
900
Acadia Healthcare
ACHC
$1.94B
| $2.35M | 0.01% |
32,486
-2,582
| -7% | -$187K |
|