Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Telus
TU
$25.3B
| $1.91M | 0.01% |
85,723
-3,059
| -3% | -$68.2K |
|
927
AES
AES
$9.21B
| $1.91M | 0.01% |
90,901
-795
| -0.9% | -$16.7K |
|
|
MZTI
928
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.87M | 0.01% |
14,532
-2,676
| -16% | -$345K |
|
929
TransUnion
TRU
$17.5B
| $1.87M | 0.01% |
23,373
-19,909
| -46% | -$1.59M |
|
930
Sarepta Therapeutics
SRPT
$1.96B
| $1.87M | 0.01% |
24,932
-2,218
| -8% | -$166K |
|
931
Integer Holdings
ITGR
$3.75B
| $1.87M | 0.01% |
26,396
+7,145
| +37% | +$505K |
|
932
Globant
GLOB
$2.78B
| $1.86M | 0.01% |
10,715
-2,637
| -20% | -$459K |
|
933
Genpact
G
$7.82B
| $1.86M | 0.01% |
43,972
-10,839
| -20% | -$459K |
|
934
Vodafone
VOD
$28.5B
| $1.86M | 0.01% |
119,357
+19,859
| +20% | +$309K |
|
935
NetApp
NTAP
$23.7B
| $1.85M | 0.01% |
28,309
-23,279
| -45% | -$1.52M |
|
936
Gen Digital
GEN
$18.2B
| $1.83M | 0.01% |
83,349
-40,959
| -33% | -$899K |
|
937
Hormel Foods
HRL
$14.1B
| $1.83M | 0.01% |
38,563
+657
| +2% | +$31.1K |
|
938
Axon Enterprise
AXON
$57.2B
| $1.83M | 0.01% |
19,590
+1,133
| +6% | +$106K |
|
939
America Movil
AMX
$59.1B
| $1.82M | 0.01% |
88,950
+4,336
| +5% | +$88.6K |
|
940
Rithm Capital
RITM
$6.69B
| $1.82M | 0.01% |
194,825
-12,680
| -6% | -$118K |
|
941
Kilroy Realty
KRC
$5.05B
| $1.81M | 0.01% |
34,579
-4,859
| -12% | -$254K |
|
942
Carter's
CRI
$1.05B
| $1.8M | 0.01% |
25,482
-12,475
| -33% | -$879K |
|
943
Mercury Systems
MRCY
$4.13B
| $1.79M | 0.01% |
27,861
+11,458
| +70% | +$737K |
|
944
Itaú Unibanco
ITUB
$76.6B
| $1.78M | 0.01% |
458,494
+20,054
| +5% | +$78K |
|
945
Delta Air Lines
DAL
$39.9B
| $1.78M | 0.01% |
61,359
-62,075
| -50% | -$1.8M |
|
|
PRFT
946
DELISTED
Perficient Inc
PRFT
| $1.78M | 0.01% |
19,383
+3,559
| +22% | +$326K |
|
947
Webster Financial
WBS
$10.3B
| $1.77M | 0.01% |
41,994
-1,135
| -3% | -$47.8K |
|
948
XP
XP
$9.96B
| $1.77M | 0.01% |
98,532
+8,143
| +9% | +$146K |
|
949
FirstService
FSV
$9.18B
| $1.77M | 0.01% |
14,580
+862
| +6% | +$104K |
|
950
Revvity
RVTY
$10.1B
| $1.75M | 0.01% |
12,313
-9,222
| -43% | -$1.31M |
|