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 | |
|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$5.02B
| $1.66M | 0.01% |
47,369
+15,160
| +47% | +$531K |
|
1002
Latham Group
SWIM
$911M
| $1.65M | 0.01% |
578,485
+147,216
| +34% | +$421K |
|
1003
Match Group
MTCH
$9.12B
| $1.64M | 0.01% |
42,792
-44,382
| -51% | -$1.7M |
|
1004
AeroVironment
AVAV
$12.3B
| $1.64M | 0.01% |
17,903
+548
| +3% | +$50.2K |
|
|
DOC
1005
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.64M | 0.01% |
109,827
+29,540
| +37% | +$441K |
|
1006
UGI
UGI
$7.38B
| $1.63M | 0.01% |
46,857
-6,920
| -13% | -$241K |
|
1007
Cenovus Energy
CVE
$30.7B
| $1.62M | 0.01% |
92,567
+3,833
| +4% | +$66.9K |
|
1008
Power Integrations
POWI
$2.5B
| $1.61M | 0.01% |
19,049
+1,405
| +8% | +$119K |
|
1009
AutoNation
AN
$8.42B
| $1.6M | 0.01% |
11,887
+790
| +7% | +$106K |
|
1010
Northern Oil and Gas
NOG
$2.52B
| $1.59M | 0.01% |
+52,465
| New | +$1.59M |
|
|
PRFT
1011
DELISTED
Perficient Inc
PRFT
| $1.59M | 0.01% |
21,974
+970
| +5% | +$70K |
|
1012
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.58M | 0.01% |
25,519
+6,574
| +35% | +$407K |
|
1013
Whirlpool
WHR
$5.24B
| $1.56M | 0.01% |
11,802
-2,027
| -15% | -$268K |
|
1014
Itron
ITRI
$5.41B
| $1.55M | 0.01% |
28,034
+894
| +3% | +$49.6K |
|
1015
Wynn Resorts
WYNN
$12.8B
| $1.54M | 0.01% |
+13,745
| New | +$1.54M |
|
1016
Enel Chile
ENIC
$5.02B
| $1.54M | 0.01% |
569,216
-7,577
| -1% | -$20.5K |
|
1017
Fortis
FTS
$24.7B
| $1.54M | 0.01% |
36,103
+7,173
| +25% | +$305K |
|
1018
Sun Life Financial
SLF
$33B
| $1.54M | 0.01% |
32,879
+2,395
| +8% | +$112K |
|
1019
Harley-Davidson
HOG
$3.65B
| $1.53M | 0.01% |
40,375
+491
| +1% | +$18.6K |
|
1020
Revvity
RVTY
$9.58B
| $1.53M | 0.01% |
11,488
-125
| -1% | -$16.7K |
|
1021
iShares Core High Dividend ETF
HDV
$11.6B
| $1.53M | 0.01% |
15,006
+2,116
| +16% | +$215K |
|
1022
Cullen/Frost Bankers
CFR
$8.11B
| $1.53M | 0.01% |
14,483
-29
| -0.2% | -$3.06K |
|
1023
The Mosaic Company
MOS
$10.6B
| $1.53M | 0.01% |
33,261
+3,983
| +14% | +$183K |
|
1024
Home BancShares
HOMB
$5.82B
| $1.52M | 0.01% |
70,028
+1,220
| +2% | +$26.5K |
|
1025
Neogen
NEOG
$1.21B
| $1.51M | 0.01% |
81,623
+5,486
| +7% | +$102K |
|