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 | |
|---|---|---|---|---|---|---|
1026
East-West Bancorp
EWBC
$15.1B
| $2.47M | ﹤0.01% |
25,820
-459
| -2% | -$44K |
|
1027
Silgan Holdings
SLGN
$4.76B
| $2.47M | ﹤0.01% |
47,498
+2,427
| +5% | +$126K |
|
1028
Treehouse Foods
THS
$906M
| $2.47M | ﹤0.01% |
70,303
-15,707
| -18% | -$552K |
|
1029
Helios Technologies
HLIO
$1.85B
| $2.46M | ﹤0.01% |
+55,151
| New | +$2.46M |
|
1030
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.46M | ﹤0.01% |
10,453
+451
| +5% | +$106K |
|
1031
Bright Horizons
BFAM
$6.49B
| $2.46M | ﹤0.01% |
22,151
-800
| -3% | -$88.7K |
|
1032
CGI
GIB
$21B
| $2.45M | ﹤0.01% |
22,422
-743
| -3% | -$81.2K |
|
1033
Voya Financial
VOYA
$7.39B
| $2.43M | ﹤0.01% |
35,333
-5,970
| -14% | -$411K |
|
1034
US Physical Therapy
USPH
$1.25B
| $2.43M | ﹤0.01% |
27,346
+4,246
| +18% | +$377K |
|
1035
KB Financial Group
KB
$30.6B
| $2.43M | ﹤0.01% |
42,616
-1,350
| -3% | -$76.8K |
|
1036
Procore
PCOR
$10.6B
| $2.41M | ﹤0.01% |
32,122
+17,017
| +113% | +$1.28M |
|
1037
Weatherford International
WFRD
$4.51B
| $2.41M | ﹤0.01% |
33,596
-8,508
| -20% | -$609K |
|
1038
LXP Industrial Trust
LXP
$2.74B
| $2.41M | ﹤0.01% |
296,144
+56,912
| +24% | +$462K |
|
1039
Timken Company
TKR
$5.51B
| $2.4M | ﹤0.01% |
33,679
+2,042
| +6% | +$146K |
|
1040
Universal Display
OLED
$6.57B
| $2.39M | ﹤0.01% |
16,347
+1,870
| +13% | +$273K |
|
1041
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.39M | ﹤0.01% |
87,471
+19,557
| +29% | +$534K |
|
1042
EXL Service
EXLS
$7.13B
| $2.39M | ﹤0.01% |
53,758
-1,364
| -2% | -$60.5K |
|
|
ORAN
1043
DELISTED
Orange
ORAN
| $2.38M | ﹤0.01% |
241,534
-58,825
| -20% | -$579K |
|
1044
Tandem Diabetes Care
TNDM
$864M
| $2.37M | ﹤0.01% |
65,678
+1,972
| +3% | +$71K |
|
1045
Fortis
FTS
$24.8B
| $2.35M | ﹤0.01% |
56,604
+2,455
| +5% | +$102K |
|
1046
ESCO Technologies
ESE
$5.43B
| $2.35M | ﹤0.01% |
17,611
+336
| +2% | +$44.8K |
|
1047
Teleflex
TFX
$5.86B
| $2.35M | ﹤0.01% |
13,178
-7,738
| -37% | -$1.38M |
|
1048
Crinetics Pharmaceuticals
CRNX
$3.18B
| $2.34M | ﹤0.01% |
45,683
+1,337
| +3% | +$68.4K |
|
1049
Petrobras Class A
PBR.A
$75.1B
| $2.33M | ﹤0.01% |
197,168
+3,879
| +2% | +$45.9K |
|
1050
Hyatt Hotels
H
$13.9B
| $2.33M | ﹤0.01% |
14,863
+881
| +6% | +$138K |
|