Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Amazon
AMZN
|
+$77.1M |
| 4 |
Diageo
DEO
|
+$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
+$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$53.3M |
| 4 |
Freeport-McMoran
FCX
|
+$52.2M |
| 5 |
Chevron
CVX
|
+$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
APA Corp
APA
$8.33B
| $2.48M | ﹤0.01% |
101,334
+13,266
| +15% | +$324K |
|
1027
Fortis
FTS
$24.7B
| $2.46M | ﹤0.01% |
54,149
+5,750
| +12% | +$261K |
|
1028
Smith & Nephew
SNN
$16.5B
| $2.45M | ﹤0.01% |
78,673
+5
| +0% | +$156 |
|
1029
iShares US Technology ETF
IYW
$23.8B
| $2.45M | ﹤0.01% |
16,136
+3,539
| +28% | +$537K |
|
1030
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $2.44M | ﹤0.01% |
51,864
-2,515
| -5% | -$119K |
|
1031
TransUnion
TRU
$17.5B
| $2.42M | ﹤0.01% |
23,095
+399
| +2% | +$41.8K |
|
1032
Embraer
ERJ
$10.9B
| $2.42M | ﹤0.01% |
68,309
-10,582
| -13% | -$374K |
|
1033
Amdocs
DOX
$9.23B
| $2.41M | ﹤0.01% |
27,592
+346
| +1% | +$30.3K |
|
1034
American Financial Group
AFG
$11.4B
| $2.41M | ﹤0.01% |
17,929
+544
| +3% | +$73.2K |
|
1035
WIX.com
WIX
$9.13B
| $2.41M | ﹤0.01% |
14,414
+306
| +2% | +$51.2K |
|
1036
LXP Industrial Trust
LXP
$2.67B
| $2.4M | ﹤0.01% |
239,232
+151,253
| +172% | +$1.52M |
|
1037
PVH
PVH
$3.93B
| $2.4M | ﹤0.01% |
23,828
+4,095
| +21% | +$413K |
|
1038
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.4M | ﹤0.01% |
+10,988
| New | +$2.4M |
|
1039
Tanger
SKT
$3.86B
| $2.39M | ﹤0.01% |
72,131
+25,683
| +55% | +$852K |
|
|
1040
DexCom
DXCM
$29.8B
| $2.37M | ﹤0.01% |
35,408
-1,056,986
| -97% | -$70.8M |
|
1041
Magnolia Oil & Gas
MGY
$4.5B
| $2.37M | ﹤0.01% |
96,936
+3,238
| +3% | +$79.1K |
|
1042
Silgan Holdings
SLGN
$4.71B
| $2.37M | ﹤0.01% |
45,071
+72
| +0.2% | +$3.78K |
|
1043
Thomson Reuters
TRI
$76.8B
| $2.36M | ﹤0.01% |
13,843
-71,078
| -84% | -$12.1M |
|
1044
TC Energy
TRP
$54B
| $2.35M | ﹤0.01% |
49,438
+4,877
| +11% | +$232K |
|
1045
Toast
TOST
$23.3B
| $2.33M | ﹤0.01% |
82,259
+25,113
| +44% | +$711K |
|
1046
The Ensign Group
ENSG
$9.59B
| $2.33M | ﹤0.01% |
16,169
+272
| +2% | +$39.1K |
|
1047
Warner Bros
WBD
$31B
| $2.32M | ﹤0.01% |
280,982
+52,051
| +23% | +$429K |
|
1048
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.32M | ﹤0.01% |
25,177
+1,207
| +5% | +$111K |
|
1049
Matsons
MATX
$3.28B
| $2.31M | ﹤0.01% |
16,217
+78
| +0.5% | +$11.1K |
|
1050
Advanced Energy
AEIS
$5.93B
| $2.31M | ﹤0.01% |
21,972
-8,048
| -27% | -$847K |
|