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 | |
|---|---|---|---|---|---|---|
926
Regency Centers
REG
$13.1B
| $2.15M | 0.01% |
35,165
-5,814
| -14% | -$356K |
|
|
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.01% |
62,237
-5,308
| -8% | -$184K |
|
928
AppFolio
APPF
$9.97B
| $2.14M | 0.01% |
+17,219
| New | +$2.14M |
|
929
Synovus
SNV
$7.14B
| $2.14M | 0.01% |
69,383
-11,773
| -15% | -$363K |
|
930
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $2.13M | 0.01% |
22,730
-76
| -0.3% | -$7.11K |
|
931
US Foods
USFD
$17.5B
| $2.12M | 0.01% |
57,489
+40,467
| +238% | +$1.5M |
|
932
Cemex
CX
$13.5B
| $2.11M | 0.01% |
380,778
+5,903
| +2% | +$32.6K |
|
933
Super Micro Computer
SMCI
$26.1B
| $2.1M | 0.01% |
+197,030
| New | +$2.1M |
|
934
America Movil
AMX
$59.8B
| $2.09M | 0.01% |
99,482
+5,284
| +6% | +$111K |
|
935
OGE Energy
OGE
$8.82B
| $2.09M | 0.01% |
55,487
-10,102
| -15% | -$381K |
|
936
GoDaddy
GDDY
$20.2B
| $2.09M | 0.01% |
26,859
+1,506
| +6% | +$117K |
|
937
Brunswick
BC
$4.17B
| $2.07M | 0.01% |
25,298
+577
| +2% | +$47.3K |
|
938
Repligen
RGEN
$6.78B
| $2.07M | 0.01% |
12,321
-23,984
| -66% | -$4.04M |
|
939
Ryman Hospitality Properties
RHP
$6.31B
| $2.07M | 0.01% |
23,033
-561
| -2% | -$50.3K |
|
940
Ovintiv
OVV
$11B
| $2.04M | 0.01% |
56,645
-3,655
| -6% | -$132K |
|
941
Haleon
HLN
$43.9B
| $2.04M | 0.01% |
250,085
+9,261
| +4% | +$75.4K |
|
942
Tanger
SKT
$3.87B
| $2.03M | 0.01% |
103,262
+52,151
| +102% | +$1.02M |
|
|
AAMI
943
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.02M | 0.01% |
85,658
+790
| +0.9% | +$18.6K |
|
944
Piper Sandler
PIPR
$5.92B
| $2M | 0.01% |
14,449
+1,999
| +16% | +$277K |
|
945
Perrigo
PRGO
$3.04B
| $2M | 0.01% |
55,822
+24,996
| +81% | +$896K |
|
946
Timken Company
TKR
$5.29B
| $2M | 0.01% |
24,493
-1,585
| -6% | -$130K |
|
947
UFP Industries
UFPI
$5.83B
| $1.99M | 0.01% |
25,074
-6,012
| -19% | -$478K |
|
|
BCPC
948
Balchem Corporation
BCPC
$5.04B
| $1.99M | 0.01% |
15,757
+354
| +2% | +$44.8K |
|
949
Telus
TU
$24.2B
| $1.98M | 0.01% |
99,472
-4,497
| -4% | -$89.3K |
|
950
ORIX
IX
$29.8B
| $1.98M | 0.01% |
120,300
+34,955
| +41% | +$574K |
|