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 | |
|---|---|---|---|---|---|---|
876
Western Digital
WDC
$33.4B
| $4.1M | 0.01% |
90,981
-9,740
| -10% | -$439K |
|
877
Evercore
EVR
$13.3B
| $4.08M | 0.01% |
14,722
-28,566
| -66% | -$7.92M |
|
878
Dow Inc
DOW
$17.7B
| $4.04M | 0.01% |
100,619
-136,764
| -58% | -$5.49M |
|
879
American Eagle Outfitters
AEO
$3.4B
| $4.01M | 0.01% |
240,577
-53,360
| -18% | -$889K |
|
880
Lloyds Banking Group
LYG
$66.8B
| $4.01M | 0.01% |
1,474,286
+17,387
| +1% | +$47.3K |
|
881
Fortrea Holdings
FTRE
$929M
| $4M | 0.01% |
214,506
+31,005
| +17% | +$578K |
|
882
Amdocs
DOX
$9.39B
| $3.99M | 0.01% |
46,898
+19,306
| +70% | +$1.64M |
|
883
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.99M | 0.01% |
83,494
+9,209
| +12% | +$440K |
|
884
Invitation Homes
INVH
$18.8B
| $3.96M | 0.01% |
124,004
-85,011
| -41% | -$2.72M |
|
885
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.96M | 0.01% |
75,799
+19,633
| +35% | +$1.03M |
|
886
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $3.95M | 0.01% |
36,391
+6,318
| +21% | +$686K |
|
887
Builders FirstSource
BLDR
$16.2B
| $3.94M | 0.01% |
27,566
-14,576
| -35% | -$2.08M |
|
888
Home BancShares
HOMB
$5.79B
| $3.94M | 0.01% |
139,148
-21,290
| -13% | -$602K |
|
|
AZEK
889
DELISTED
The AZEK Co
AZEK
| $3.94M | 0.01% |
82,910
+2,160
| +3% | +$103K |
|
890
Transmedics
TMDX
$3.99B
| $3.91M | 0.01% |
62,687
-15,386
| -20% | -$959K |
|
891
MGIC Investment
MTG
$6.67B
| $3.89M | 0.01% |
163,881
+11,477
| +8% | +$272K |
|
892
Novanta
NOVT
$4.24B
| $3.88M | 0.01% |
25,372
-585
| -2% | -$89.4K |
|
893
CCC Intelligent Solutions
CCCS
$6.33B
| $3.86M | 0.01% |
329,009
+23,688
| +8% | +$278K |
|
894
Darling Ingredients
DAR
$5.05B
| $3.85M | 0.01% |
114,409
+6,496
| +6% | +$219K |
|
895
Regions Financial
RF
$24.1B
| $3.84M | 0.01% |
163,117
+17,086
| +12% | +$402K |
|
896
Ryan Specialty Holdings
RYAN
$6.62B
| $3.83M | 0.01% |
59,649
+29,204
| +96% | +$1.87M |
|
897
Ally Financial
ALLY
$13B
| $3.78M | 0.01% |
104,829
+6,195
| +6% | +$223K |
|
898
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.76M | 0.01% |
55,380
+2,784
| +5% | +$189K |
|
899
KT
KT
$9.67B
| $3.76M | 0.01% |
242,160
+45,225
| +23% | +$702K |
|
900
AGCO
AGCO
$8.15B
| $3.75M | 0.01% |
40,127
+2,034
| +5% | +$190K |
|