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 | |
|---|---|---|---|---|---|---|
1001
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.79M | 0.01% |
+26,150
| New | +$2.79M |
|
1002
Exponent
EXPO
$3.58B
| $2.78M | 0.01% |
31,206
-2,821
| -8% | -$251K |
|
1003
Carpenter Technology
CRS
$12.1B
| $2.78M | 0.01% |
16,364
-7,453
| -31% | -$1.26M |
|
1004
Highwoods Properties
HIW
$3.49B
| $2.78M | 0.01% |
90,797
+55,512
| +157% | +$1.7M |
|
1005
C.H. Robinson
CHRW
$15.5B
| $2.75M | 0.01% |
26,574
+11,231
| +73% | +$1.16M |
|
1006
Patrick Industries
PATK
$3.79B
| $2.74M | 0.01% |
32,997
+6,256
| +23% | +$520K |
|
1007
Jefferies Financial Group
JEF
$13.9B
| $2.74M | 0.01% |
34,933
+371
| +1% | +$29.1K |
|
1008
Carlyle Group
CG
$24.4B
| $2.72M | 0.01% |
53,878
+38,919
| +260% | +$1.96M |
|
1009
CubeSmart
CUBE
$9.49B
| $2.7M | 0.01% |
62,910
-8,216
| -12% | -$352K |
|
1010
Core & Main
CNM
$9.43B
| $2.68M | 0.01% |
52,622
-36,629
| -41% | -$1.86M |
|
1011
APA Corp
APA
$8.22B
| $2.66M | 0.01% |
115,104
+13,770
| +14% | +$318K |
|
1012
Stanley Black & Decker
SWK
$12.3B
| $2.64M | ﹤0.01% |
32,831
-82,588
| -72% | -$6.63M |
|
1013
American Financial Group
AFG
$11.7B
| $2.6M | ﹤0.01% |
19,001
+1,072
| +6% | +$147K |
|
1014
Applied Industrial Technologies
AIT
$10.2B
| $2.6M | ﹤0.01% |
+10,867
| New | +$2.6M |
|
1015
Credicorp
BAP
$21.2B
| $2.59M | ﹤0.01% |
14,149
+97
| +0.7% | +$17.8K |
|
1016
Biogen
BIIB
$21.8B
| $2.59M | ﹤0.01% |
16,961
-7,796
| -31% | -$1.19M |
|
1017
Plexus
PLXS
$3.8B
| $2.58M | ﹤0.01% |
16,512
-2,411
| -13% | -$377K |
|
1018
Affiliated Managers Group
AMG
$6.7B
| $2.57M | ﹤0.01% |
13,875
+1,019
| +8% | +$188K |
|
1019
Reddit
RDDT
$48.8B
| $2.55M | ﹤0.01% |
+15,595
| New | +$2.55M |
|
1020
DT Midstream
DTM
$10.9B
| $2.53M | ﹤0.01% |
25,432
+864
| +4% | +$85.9K |
|
1021
Shake Shack
SHAK
$4.18B
| $2.52M | ﹤0.01% |
19,407
+7,072
| +57% | +$918K |
|
1022
WNS Holdings
WNS
$3.25B
| $2.51M | ﹤0.01% |
53,038
-24,757
| -32% | -$1.17M |
|
1023
Arcosa
ACA
$4.81B
| $2.5M | ﹤0.01% |
25,869
-13,823
| -35% | -$1.34M |
|
1024
Enpro
NPO
$4.77B
| $2.49M | ﹤0.01% |
14,428
+1,098
| +8% | +$189K |
|
1025
Molson Coors Class B
TAP
$9.71B
| $2.47M | ﹤0.01% |
43,159
+3,472
| +9% | +$199K |
|