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 | |
|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$9.29B
| $1.83M | 0.01% |
25,118
+5,215
| +26% | +$380K |
|
|
AZEK
977
DELISTED
The AZEK Co
AZEK
| $1.83M | 0.01% |
77,611
-39,412
| -34% | -$928K |
|
978
Shinhan Financial Group
SHG
$23.8B
| $1.82M | 0.01% |
67,391
-21,242
| -24% | -$572K |
|
979
Descartes Systems
DSGX
$9.19B
| $1.81M | 0.01% |
22,464
+678
| +3% | +$54.7K |
|
980
KeyCorp
KEY
$21B
| $1.81M | 0.01% |
144,132
-92,102
| -39% | -$1.15M |
|
981
CGI
GIB
$21.1B
| $1.8M | 0.01% |
18,728
-401
| -2% | -$38.6K |
|
982
United Parks & Resorts
PRKS
$2.83B
| $1.8M | 0.01% |
29,333
+54
| +0.2% | +$3.31K |
|
|
NTST
983
NETSTREIT Corp
NTST
$1.75B
| $1.8M | 0.01% |
98,317
+2,731
| +3% | +$49.9K |
|
984
Utz Brands
UTZ
$1.11B
| $1.79M | 0.01% |
108,918
-3,197
| -3% | -$52.7K |
|
985
HF Sinclair
DINO
$9.51B
| $1.79M | 0.01% |
37,051
+2,536
| +7% | +$123K |
|
986
BlackLine
BL
$3.39B
| $1.78M | 0.01% |
26,512
-10,610
| -29% | -$712K |
|
987
Bloom Energy
BE
$14.9B
| $1.75M | 0.01% |
88,013
-17,859
| -17% | -$356K |
|
988
Lincoln National
LNC
$7.83B
| $1.75M | 0.01% |
77,691
+23,516
| +43% | +$528K |
|
989
Brown-Forman Class B
BF.B
$12.9B
| $1.74M | 0.01% |
26,998
-2,168
| -7% | -$139K |
|
990
Deutsche Bank
DB
$70B
| $1.72M | 0.01% |
168,808
+25,637
| +18% | +$262K |
|
991
APA Corp
APA
$7.89B
| $1.72M | 0.01% |
47,713
-2,352
| -5% | -$84.8K |
|
|
TWO
992
Two Harbors Investment
TWO
$1.06B
| $1.71M | 0.01% |
116,444
-653
| -0.6% | -$9.61K |
|
993
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $1.71M | 0.01% |
23,141
+5,365
| +30% | +$395K |
|
994
Post Holdings
POST
$5.7B
| $1.69M | 0.01% |
18,820
+90
| +0.5% | +$8.09K |
|
995
Prosperity Bancshares
PB
$6.38B
| $1.68M | 0.01% |
27,368
-9,678
| -26% | -$596K |
|
996
Pinnacle West Capital
PNW
$10.4B
| $1.68M | 0.01% |
21,221
+9,925
| +88% | +$787K |
|
997
ATI
ATI
$10.5B
| $1.68M | 0.01% |
42,508
+2,984
| +8% | +$118K |
|
998
Teck Resources
TECK
$19.5B
| $1.68M | 0.01% |
45,917
-24,427
| -35% | -$892K |
|
999
Silgan Holdings
SLGN
$4.72B
| $1.67M | 0.01% |
31,143
+530
| +2% | +$28.4K |
|
1000
Alight
ALIT
$1.92B
| $1.67M | 0.01% |
181,033
+14,256
| +9% | +$131K |
|