Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Louisiana-Pacific
LPX
$6.64B
| $3.18M | 0.01% |
29,565
-239
| -0.8% | -$25.7K |
|
952
Newell Brands
NWL
$2.54B
| $3.18M | 0.01% |
413,722
+73,292
| +22% | +$563K |
|
953
Owens Corning
OC
$12.8B
| $3.16M | 0.01% |
17,903
+339
| +2% | +$59.8K |
|
954
Generac Holdings
GNRC
$10.9B
| $3.15M | 0.01% |
19,813
+5,286
| +36% | +$840K |
|
955
Williams-Sonoma
WSM
$24.7B
| $3.14M | 0.01% |
+20,281
| New | +$3.14M |
|
956
Macerich
MAC
$4.53B
| $3.12M | 0.01% |
171,229
-7,905
| -4% | -$144K |
|
957
Trex
TREX
$6.43B
| $3.12M | 0.01% |
46,906
-1,697
| -3% | -$113K |
|
958
WPP
WPP
$5.8B
| $3.12M | 0.01% |
60,938
-1,694
| -3% | -$86.7K |
|
959
National Fuel Gas
NFG
$7.87B
| $3.11M | 0.01% |
51,333
+6,435
| +14% | +$390K |
|
960
Dorman Products
DORM
$4.86B
| $3.11M | 0.01% |
27,482
+3,049
| +12% | +$345K |
|
961
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $3.11M | 0.01% |
35,193
+2,807
| +9% | +$248K |
|
962
Camden Property Trust
CPT
$11.6B
| $3.1M | 0.01% |
25,111
-3,190
| -11% | -$394K |
|
963
Fluor
FLR
$6.69B
| $3.09M | 0.01% |
64,777
+442
| +0.7% | +$21.1K |
|
964
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.08M | 0.01% |
61,157
+1,678
| +3% | +$84.4K |
|
965
Teva Pharmaceuticals
TEVA
$22.4B
| $3.04M | 0.01% |
168,867
-32,485
| -16% | -$585K |
|
966
UMB Financial
UMBF
$9.26B
| $3.04M | 0.01% |
28,935
+9,803
| +51% | +$1.03M |
|
967
Universal Display
OLED
$6.52B
| $3.04M | 0.01% |
14,477
+2,456
| +20% | +$516K |
|
968
Assurant
AIZ
$10.6B
| $3.03M | 0.01% |
15,253
+1,456
| +11% | +$290K |
|
969
KT
KT
$9.52B
| $3.03M | 0.01% |
196,935
+25,420
| +15% | +$391K |
|
970
Columbia Banking Systems
COLB
$7.84B
| $3.03M | 0.01% |
115,855
+17,944
| +18% | +$469K |
|
971
Gen Digital
GEN
$18B
| $3M | 0.01% |
109,379
+6,930
| +7% | +$190K |
|
972
Pure Storage
PSTG
$26.5B
| $3M | 0.01% |
59,707
-57,310
| -49% | -$2.88M |
|
973
Gates Industrial
GTES
$6.52B
| $3M | 0.01% |
170,785
+34,461
| +25% | +$605K |
|
974
OGE Energy
OGE
$8.85B
| $2.98M | 0.01% |
72,751
+8,060
| +12% | +$331K |
|
975
Vanguard Energy ETF
VDE
$7.34B
| $2.98M | 0.01% |
24,366
+10,252
| +73% | +$1.26M |
|