Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Timken Company
TKR
$5.42B
| $1.64M | 0.01% |
27,853
-3,247
| -10% | -$192K |
|
952
McGrath RentCorp
MGRC
$3.09B
| $1.64M | 0.01% |
19,596
+10
| +0.1% | +$838 |
|
953
APA Corp
APA
$8.14B
| $1.64M | 0.01% |
47,852
+7,053
| +17% | +$241K |
|
954
Liberty Media Series C
FWONK
$25.2B
| $1.62M | 0.01% |
28,601
+2,588
| +10% | +$146K |
|
955
ICU Medical
ICUI
$3.24B
| $1.61M | 0.01% |
+10,699
| New | +$1.61M |
|
956
Utz Brands
UTZ
$1.19B
| $1.6M | 0.01% |
106,130
+26,347
| +33% | +$398K |
|
957
Amdocs
DOX
$9.46B
| $1.6M | 0.01% |
20,116
-5,403
| -21% | -$429K |
|
958
Silicon Laboratories
SLAB
$4.45B
| $1.59M | 0.01% |
12,910
-3,121
| -19% | -$385K |
|
959
TFI International
TFII
$8.01B
| $1.59M | 0.01% |
17,621
+3,491
| +25% | +$316K |
|
960
COPT Defense Properties
CDP
$3.46B
| $1.59M | 0.01% |
68,482
+38,910
| +132% | +$904K |
|
961
Franco-Nevada
FNV
$37.3B
| $1.59M | 0.01% |
13,300
-4,759
| -26% | -$569K |
|
962
Dick's Sporting Goods
DKS
$17.7B
| $1.58M | 0.01% |
15,090
+2,213
| +17% | +$232K |
|
963
Knight Transportation
KNX
$7B
| $1.58M | 0.01% |
32,255
+3,364
| +12% | +$165K |
|
964
Globus Medical
GMED
$8.18B
| $1.58M | 0.01% |
26,475
-73,039
| -73% | -$4.35M |
|
965
nVent Electric
NVT
$14.9B
| $1.57M | 0.01% |
49,817
+2,885
| +6% | +$91.2K |
|
966
Carnival Corp
CCL
$42.8B
| $1.57M | 0.01% |
223,529
+193,277
| +639% | +$1.36M |
|
967
First Solar
FSLR
$22B
| $1.57M | 0.01% |
+11,875
| New | +$1.57M |
|
968
Lantheus
LNTH
$3.72B
| $1.57M | 0.01% |
22,323
+4,268
| +24% | +$300K |
|
969
Moelis & Co
MC
$5.24B
| $1.57M | 0.01% |
46,378
-33,673
| -42% | -$1.14M |
|
970
Rush Enterprises Class A
RUSHA
$4.53B
| $1.56M | 0.01% |
53,421
-51,050
| -49% | -$1.49M |
|
971
Exact Sciences
EXAS
$10.2B
| $1.56M | 0.01% |
48,054
+9,137
| +23% | +$297K |
|
972
Choice Hotels
CHH
$5.41B
| $1.56M | 0.01% |
14,208
+474
| +3% | +$51.9K |
|
973
Option Care Health
OPCH
$4.72B
| $1.55M | 0.01% |
49,388
+22,325
| +82% | +$702K |
|
974
CRH
CRH
$75.4B
| $1.55M | 0.01% |
48,165
+9,531
| +25% | +$307K |
|
975
Blackstone
BX
$133B
| $1.55M | 0.01% |
18,522
-10
| -0.1% | -$837 |
|