Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
International Seaways
INSW
$2.31B
| $1.29M | 0.01% |
36,796
-11,287
| -23% | -$397K |
|
1027
HealthEquity
HQY
$7.88B
| $1.29M | 0.01% |
19,192
+2,317
| +14% | +$156K |
|
1028
CONMED
CNMD
$1.7B
| $1.28M | 0.01% |
+15,999
| New | +$1.28M |
|
1029
Haleon
HLN
$43.9B
| $1.28M | 0.01% |
+209,777
| New | +$1.28M |
|
1030
Silgan Holdings
SLGN
$4.83B
| $1.28M | 0.01% |
30,399
+3,858
| +15% | +$162K |
|
1031
Embraer
ERJ
$11.2B
| $1.27M | 0.01% |
147,992
+7,555
| +5% | +$65K |
|
1032
La-Z-Boy
LZB
$1.49B
| $1.26M | 0.01% |
56,002
-4,121
| -7% | -$93K |
|
1033
Range Resources
RRC
$8.27B
| $1.26M | 0.01% |
49,958
+2,091
| +4% | +$52.8K |
|
1034
Visteon
VC
$3.41B
| $1.25M | 0.01% |
11,825
+1,273
| +12% | +$135K |
|
1035
Integer Holdings
ITGR
$3.75B
| $1.25M | 0.01% |
20,070
-6,326
| -24% | -$394K |
|
|
AZEK
1036
DELISTED
The AZEK Co
AZEK
| $1.25M | 0.01% |
74,947
+12,229
| +19% | +$203K |
|
1037
Moog
MOG.A
$6.17B
| $1.24M | 0.01% |
17,639
+3,888
| +28% | +$274K |
|
1038
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.01% |
+63,609
| New | +$1.24M |
|
1039
Warner Music
WMG
$17B
| $1.23M | 0.01% |
53,054
+2,464
| +5% | +$57.2K |
|
1040
Omnicell
OMCL
$1.47B
| $1.22M | 0.01% |
13,970
-5,728
| -29% | -$499K |
|
1041
Frontier Communications
FYBR
$9.33B
| $1.21M | 0.01% |
51,747
+2,190
| +4% | +$51.3K |
|
1042
Brookfield Infrastructure
BIPC
$4.75B
| $1.21M | 0.01% |
29,726
+3,550
| +14% | +$145K |
|
|
TWKS
1043
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.21M | 0.01% |
115,289
+50,643
| +78% | +$531K |
|
1044
Alight
ALIT
$2B
| $1.2M | 0.01% |
164,188
+7,305
| +5% | +$53.6K |
|
1045
Garmin
GRMN
$45.7B
| $1.2M | 0.01% |
14,968
-25,459
| -63% | -$2.04M |
|
1046
Dentsply Sirona
XRAY
$2.92B
| $1.2M | 0.01% |
42,383
-22,177
| -34% | -$629K |
|
1047
Mizuho Financial
MFG
$80.9B
| $1.2M | 0.01% |
540,859
+166,024
| +44% | +$367K |
|
1048
Columbia Banking Systems
COLB
$8.05B
| $1.19M | 0.01% |
41,340
+20,641
| +100% | +$596K |
|
1049
Werner Enterprises
WERN
$1.71B
| $1.19M | 0.01% |
31,753
-4,161
| -12% | -$156K |
|
1050
Bright Horizons
BFAM
$6.64B
| $1.19M | 0.01% |
20,711
+1,789
| +9% | +$103K |
|