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 | |
|---|---|---|---|---|---|---|
901
Papa John's
PZZA
$1.63B
| $2.34M | 0.01% |
31,267
+15,230
| +95% | +$1.14M |
|
902
FTI Consulting
FCN
$5.23B
| $2.34M | 0.01% |
11,867
+981
| +9% | +$194K |
|
903
Option Care Health
OPCH
$4.66B
| $2.33M | 0.01% |
73,468
+14,967
| +26% | +$475K |
|
904
Healthcare Realty
HR
$6.44B
| $2.33M | 0.01% |
120,615
+18,227
| +18% | +$352K |
|
905
Rollins
ROL
$27.3B
| $2.33M | 0.01% |
62,081
+203
| +0.3% | +$7.62K |
|
906
Spirit AeroSystems
SPR
$4.76B
| $2.31M | 0.01% |
66,923
+18,049
| +37% | +$623K |
|
907
Franco-Nevada
FNV
$38.3B
| $2.31M | 0.01% |
15,835
+656
| +4% | +$95.7K |
|
908
Bank of Montreal
BMO
$90.5B
| $2.3M | 0.01% |
25,806
-1,253
| -5% | -$112K |
|
909
American Homes 4 Rent
AMH
$12.7B
| $2.3M | 0.01% |
73,110
-10,401
| -12% | -$327K |
|
910
Viatris
VTRS
$11.9B
| $2.29M | 0.01% |
237,824
+6,502
| +3% | +$62.6K |
|
911
Antero Resources
AR
$10.1B
| $2.29M | 0.01% |
99,057
-16,944
| -15% | -$391K |
|
912
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.29M | 0.01% |
15,064
-1,794
| -11% | -$272K |
|
913
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.28M | 0.01% |
48,423
+3,820
| +9% | +$180K |
|
914
Visteon
VC
$3.42B
| $2.28M | 0.01% |
14,538
+498
| +4% | +$78.1K |
|
915
Garmin
GRMN
$45.4B
| $2.26M | 0.01% |
22,404
+3,745
| +20% | +$378K |
|
916
Mizuho Financial
MFG
$83.4B
| $2.26M | 0.01% |
801,600
+105,370
| +15% | +$297K |
|
|
MFA
917
MFA Financial
MFA
$1.05B
| $2.25M | 0.01% |
226,469
-2,931
| -1% | -$29.1K |
|
918
Builders FirstSource
BLDR
$15.5B
| $2.23M | 0.01% |
25,166
+8,236
| +49% | +$731K |
|
919
Bright Horizons
BFAM
$6.36B
| $2.23M | 0.01% |
28,993
+3,848
| +15% | +$296K |
|
920
NRG Energy
NRG
$31.2B
| $2.2M | 0.01% |
64,229
-7,986
| -11% | -$274K |
|
921
Plexus
PLXS
$3.71B
| $2.19M | 0.01% |
22,403
-108
| -0.5% | -$10.5K |
|
922
Hanover Insurance
THG
$6.37B
| $2.17M | 0.01% |
16,895
-31
| -0.2% | -$3.98K |
|
923
Dick's Sporting Goods
DKS
$18.2B
| $2.17M | 0.01% |
15,256
+668
| +5% | +$94.8K |
|
924
Grand Canyon Education
LOPE
$5.69B
| $2.16M | 0.01% |
18,951
+649
| +4% | +$73.9K |
|
925
Mativ Holdings
MATV
$666M
| $2.15M | 0.01% |
+100,349
| New | +$2.15M |
|