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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$6.52B
| $1.97M | 0.01% |
12,695
+587
| +5% | +$91K |
|
952
Rogers Corp
ROG
$1.43B
| $1.97M | 0.01% |
+12,030
| New | +$1.97M |
|
953
Southern Copper
SCCO
$82.2B
| $1.96M | 0.01% |
26,976
+3,592
| +15% | +$261K |
|
954
Warner Music
WMG
$17.5B
| $1.96M | 0.01% |
58,668
-1,369
| -2% | -$45.7K |
|
955
Western Digital
WDC
$32.8B
| $1.95M | 0.01% |
68,641
+26,083
| +61% | +$743K |
|
956
Axcelis
ACLS
$2.6B
| $1.95M | 0.01% |
14,640
+650
| +5% | +$86.6K |
|
957
Affiliated Managers Group
AMG
$6.59B
| $1.95M | 0.01% |
13,664
+52
| +0.4% | +$7.41K |
|
958
Petrobras
PBR
$81.7B
| $1.93M | 0.01% |
185,008
-88,420
| -32% | -$922K |
|
959
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.92M | 0.01% |
21,236
-3,074
| -13% | -$278K |
|
960
PPL Corp
PPL
$26.3B
| $1.9M | 0.01% |
68,522
-144,636
| -68% | -$4.02M |
|
961
Horace Mann Educators
HMN
$1.88B
| $1.9M | 0.01% |
56,739
-13,822
| -20% | -$463K |
|
962
KBR
KBR
$6.32B
| $1.9M | 0.01% |
34,506
-6,135
| -15% | -$338K |
|
963
Vanguard Total World Stock ETF
VT
$52.3B
| $1.9M | 0.01% |
20,629
-51,761
| -72% | -$4.77M |
|
|
PMT
964
PennyMac Mortgage Investment
PMT
$1.08B
| $1.9M | 0.01% |
153,942
+27,695
| +22% | +$341K |
|
965
Sprout Social
SPT
$833M
| $1.9M | 0.01% |
31,146
-289
| -0.9% | -$17.6K |
|
|
WIRE
966
DELISTED
Encore Wire Corp
WIRE
| $1.89M | 0.01% |
+10,199
| New | +$1.89M |
|
967
American Financial Group
AFG
$11.4B
| $1.88M | 0.01% |
15,488
-6,341
| -29% | -$771K |
|
968
Independent Bank
INDB
$3.48B
| $1.88M | 0.01% |
28,660
-10,866
| -27% | -$713K |
|
969
Rithm Capital
RITM
$6.61B
| $1.88M | 0.01% |
234,481
+1,010
| +0.4% | +$8.08K |
|
|
AQUA
970
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.88M | 0.01% |
37,713
-11,226
| -23% | -$558K |
|
971
Integra LifeSciences
IART
$1.19B
| $1.87M | 0.01% |
32,570
+6,141
| +23% | +$353K |
|
972
AMN Healthcare
AMN
$755M
| $1.86M | 0.01% |
22,438
-8,448
| -27% | -$701K |
|
973
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.84M | 0.01% |
37,611
+4,276
| +13% | +$209K |
|
|
974
Petrobras Class A
PBR.A
$75B
| $1.84M | 0.01% |
198,303
+61,987
| +45% | +$575K |
|
975
Boston Properties
BXP
$11.7B
| $1.84M | 0.01% |
33,896
+10,175
| +43% | +$551K |
|