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 | |
|---|---|---|---|---|---|---|
951
Equitable Holdings
EQH
$16.1B
| $3.3M | 0.01% |
69,871
+36,550
| +110% | +$1.72M |
|
952
Panagram BBB-B CLO ETF
CLOZ
$844M
| $3.27M | 0.01% |
121,249
+25,584
| +27% | +$690K |
|
953
Chart Industries
GTLS
$8.98B
| $3.26M | 0.01% |
17,079
-4,721
| -22% | -$901K |
|
954
TC Energy
TRP
$54.2B
| $3.24M | 0.01% |
69,520
+20,082
| +41% | +$934K |
|
|
AZPN
955
DELISTED
Aspen Technology Inc
AZPN
| $3.23M | 0.01% |
12,932
-5,615
| -30% | -$1.4M |
|
|
JNPR
956
DELISTED
Juniper Networks
JNPR
| $3.22M | 0.01% |
85,977
+58,178
| +209% | +$2.18M |
|
957
Ford
F
$46.8B
| $3.2M | 0.01% |
323,168
-154,209
| -32% | -$1.53M |
|
958
Gen Digital
GEN
$18.3B
| $3.17M | 0.01% |
115,771
+6,392
| +6% | +$175K |
|
959
Baidu
BIDU
$38.4B
| $3.17M | 0.01% |
37,556
+20,734
| +123% | +$1.75M |
|
960
Fortune Brands Innovations
FBIN
$7.29B
| $3.16M | 0.01% |
46,289
-12,439
| -21% | -$850K |
|
961
Robert Half
RHI
$3.7B
| $3.15M | 0.01% |
44,759
+6,873
| +18% | +$484K |
|
962
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.15M | 0.01% |
49,849
+2,957
| +6% | +$187K |
|
963
Vail Resorts
MTN
$5.48B
| $3.15M | 0.01% |
16,817
-1,754
| -9% | -$329K |
|
964
Aptiv
APTV
$18.2B
| $3.14M | 0.01% |
51,853
-10,969
| -17% | -$663K |
|
965
Camden Property Trust
CPT
$11.8B
| $3.12M | 0.01% |
26,886
+1,775
| +7% | +$206K |
|
966
Fortive
FTV
$16.8B
| $3.12M | 0.01% |
41,599
-1,994
| -5% | -$150K |
|
967
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $3.1M | 0.01% |
24,133
+2,686
| +13% | +$345K |
|
968
Globant
GLOB
$2.58B
| $3.1M | 0.01% |
14,469
+1,001
| +7% | +$215K |
|
969
Smith & Nephew
SNN
$16.7B
| $3.09M | 0.01% |
125,789
+47,116
| +60% | +$1.16M |
|
970
iShares US Technology ETF
IYW
$23.9B
| $3.08M | 0.01% |
19,333
+3,197
| +20% | +$510K |
|
971
Louisiana-Pacific
LPX
$6.81B
| $3.08M | 0.01% |
29,753
+188
| +0.6% | +$19.5K |
|
972
Advanced Energy
AEIS
$6.02B
| $3.08M | 0.01% |
26,638
+4,666
| +21% | +$540K |
|
973
Warner Bros
WBD
$40B
| $3.08M | 0.01% |
291,006
+10,024
| +4% | +$106K |
|
974
Ashland
ASH
$2.5B
| $3.07M | 0.01% |
42,930
-32,645
| -43% | -$2.33M |
|
975
National Storage Affiliates Trust
NSA
$2.49B
| $3.04M | 0.01% |
80,112
+4,388
| +6% | +$166K |
|