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 | |
|---|---|---|---|---|---|---|
926
Qorvo
QRVO
$8.26B
| $3.55M | 0.01% |
50,813
-15,315
| -23% | -$1.07M |
|
927
Starwood Property Trust
STWD
$7.6B
| $3.54M | 0.01% |
186,967
+168,903
| +935% | +$3.2M |
|
928
FMC
FMC
$4.61B
| $3.53M | 0.01% |
72,652
-6,565
| -8% | -$319K |
|
929
Trex
TREX
$6.43B
| $3.53M | 0.01% |
51,060
+4,154
| +9% | +$287K |
|
930
Bank of Montreal
BMO
$90.5B
| $3.51M | 0.01% |
36,175
+5,185
| +17% | +$503K |
|
931
CareTrust REIT
CTRE
$7.54B
| $3.51M | 0.01% |
129,821
+19,211
| +17% | +$520K |
|
932
Jones Lang LaSalle
JLL
$14.6B
| $3.49M | 0.01% |
13,790
-59
| -0.4% | -$14.9K |
|
933
Bath & Body Works
BBWI
$5.81B
| $3.47M | 0.01% |
89,460
+28,186
| +46% | +$1.09M |
|
934
JD.com
JD
$48.8B
| $3.45M | 0.01% |
99,378
-11,975
| -11% | -$415K |
|
935
Shinhan Financial Group
SHG
$23.7B
| $3.43M | 0.01% |
104,207
-4,531
| -4% | -$149K |
|
936
Capital Group Core Equity ETF
CGUS
$7.25B
| $3.42M | 0.01% |
97,926
+31,675
| +48% | +$1.11M |
|
937
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $3.42M | 0.01% |
38,547
-4,444
| -10% | -$395K |
|
938
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.42M | 0.01% |
24,875
-5,138
| -17% | -$707K |
|
939
Semtech
SMTC
$5.29B
| $3.41M | 0.01% |
55,139
+19,529
| +55% | +$1.21M |
|
940
Restaurant Brands International
QSR
$20.3B
| $3.4M | 0.01% |
52,232
-2,494
| -5% | -$163K |
|
941
WPP
WPP
$5.87B
| $3.39M | 0.01% |
65,942
+5,004
| +8% | +$257K |
|
942
Brookfield Infrastructure
BIPC
$4.78B
| $3.38M | 0.01% |
84,558
+6,651
| +9% | +$266K |
|
943
Vanguard Total International Bond ETF
BNDX
$68.6B
| $3.35M | 0.01% |
68,335
+7,178
| +12% | +$352K |
|
944
ArcelorMittal
MT
$26.7B
| $3.35M | 0.01% |
144,941
+14,841
| +11% | +$343K |
|
945
Essential Utilities
WTRG
$10.6B
| $3.35M | 0.01% |
92,228
+25,846
| +39% | +$939K |
|
946
Generac Holdings
GNRC
$10.9B
| $3.34M | 0.01% |
21,537
+1,724
| +9% | +$267K |
|
947
National Fuel Gas
NFG
$7.95B
| $3.33M | 0.01% |
54,828
+3,495
| +7% | +$212K |
|
948
Vale
VALE
$44.8B
| $3.32M | 0.01% |
373,879
-215,573
| -37% | -$1.91M |
|
949
UMB Financial
UMBF
$9.26B
| $3.31M | 0.01% |
29,321
+386
| +1% | +$43.6K |
|
950
Toast
TOST
$23.3B
| $3.3M | 0.01% |
90,614
+8,355
| +10% | +$305K |
|