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 | |
|---|---|---|---|---|---|---|
|
SRCL
1026
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
34,576
-8,155
| -19% | -$356K |
|
1027
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.5M | 0.01% |
10,934
-8,032
| -42% | -$1.1M |
|
1028
Celanese
CE
$5.09B
| $1.49M | 0.01% |
13,711
+903
| +7% | +$98.3K |
|
|
ITCI
1029
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | 0.01% |
27,459
+11
| +0% | +$596 |
|
1030
KB Financial Group
KB
$28.9B
| $1.48M | 0.01% |
40,739
-2,397
| -6% | -$87.3K |
|
1031
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.48M | 0.01% |
+130,065
| New | +$1.48M |
|
1032
Crane NXT
CXT
$3.54B
| $1.48M | 0.01% |
107,902
-58,116
| -35% | -$796K |
|
1033
Gray Television
GTN
$634M
| $1.48M | 0.01% |
169,391
+28,670
| +20% | +$250K |
|
1034
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.48M | 0.01% |
16,201
-580
| -3% | -$52.8K |
|
1035
Enpro
NPO
$4.62B
| $1.48M | 0.01% |
14,198
+655
| +5% | +$68K |
|
1036
Mobileye
MBLY
$12.1B
| $1.47M | 0.01% |
34,034
+11,712
| +52% | +$507K |
|
1037
Columbia Banking Systems
COLB
$7.77B
| $1.47M | 0.01% |
68,673
-13,113
| -16% | -$281K |
|
1038
Boot Barn
BOOT
$5.71B
| $1.47M | 0.01% |
19,135
+1,267
| +7% | +$97.1K |
|
1039
MACOM Technology Solutions
MTSI
$9.7B
| $1.47M | 0.01% |
20,683
-554
| -3% | -$39.2K |
|
1040
Korn Ferry
KFY
$3.79B
| $1.46M | 0.01% |
28,261
+1,755
| +7% | +$90.8K |
|
1041
Blackstone
BX
$135B
| $1.45M | 0.01% |
16,545
+688
| +4% | +$60.4K |
|
1042
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.45M | 0.01% |
+15,694
| New | +$1.45M |
|
1043
Brink's
BCO
$4.79B
| $1.43M | ﹤0.01% |
21,469
-1,878
| -8% | -$125K |
|
1044
Frontier Communications
FYBR
$9.34B
| $1.43M | ﹤0.01% |
62,561
+7,683
| +14% | +$175K |
|
1045
Liberty Media Series C
FWONK
$25.4B
| $1.42M | ﹤0.01% |
19,680
+1,193
| +6% | +$86.3K |
|
1046
Hormel Foods
HRL
$14B
| $1.42M | ﹤0.01% |
35,698
-12,653
| -26% | -$505K |
|
1047
Herc Holdings
HRI
$4.59B
| $1.41M | ﹤0.01% |
12,396
-4,100
| -25% | -$467K |
|
1048
Cytokinetics
CYTK
$6.23B
| $1.4M | ﹤0.01% |
39,851
+6,104
| +18% | +$215K |
|
1049
Pentair
PNR
$18.1B
| $1.4M | ﹤0.01% |
25,366
+1,026
| +4% | +$56.7K |
|
1050
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.4M | ﹤0.01% |
28,684
+6,543
| +30% | +$319K |
|