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 | |
|---|---|---|---|---|---|---|
1051
Werner Enterprises
WERN
$1.7B
| $1.4M | ﹤0.01% |
30,712
-296
| -1% | -$13.5K |
|
1052
Interactive Brokers
IBKR
$27.7B
| $1.39M | ﹤0.01% |
67,352
+14,404
| +27% | +$297K |
|
1053
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.38M | ﹤0.01% |
+11,156
| New | +$1.38M |
|
1054
Travel + Leisure Co
TNL
$4.04B
| $1.38M | ﹤0.01% |
35,207
+1,899
| +6% | +$74.4K |
|
|
LSXMK
1055
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.38M | ﹤0.01% |
63,668
-47,708
| -43% | -$1.03M |
|
1056
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.38M | ﹤0.01% |
32,517
+10,772
| +50% | +$457K |
|
1057
La-Z-Boy
LZB
$1.45B
| $1.38M | ﹤0.01% |
47,382
+3,795
| +9% | +$110K |
|
1058
Brookfield Infrastructure
BIPC
$4.78B
| $1.37M | ﹤0.01% |
29,734
+2,465
| +9% | +$114K |
|
1059
ArcBest
ARCB
$1.63B
| $1.37M | ﹤0.01% |
14,788
+2,295
| +18% | +$212K |
|
1060
Chart Industries
GTLS
$8.96B
| $1.37M | ﹤0.01% |
10,900
-1,171
| -10% | -$147K |
|
1061
Range Resources
RRC
$8.17B
| $1.36M | ﹤0.01% |
51,327
+2,104
| +4% | +$55.7K |
|
1062
Kimco Realty
KIM
$15.1B
| $1.35M | ﹤0.01% |
69,273
-180,277
| -72% | -$3.52M |
|
1063
Nomad Foods
NOMD
$2.13B
| $1.35M | ﹤0.01% |
71,896
+14,573
| +25% | +$273K |
|
1064
ONE Gas
OGS
$4.48B
| $1.35M | ﹤0.01% |
17,007
+629
| +4% | +$49.8K |
|
1065
Ambarella
AMBA
$3.61B
| $1.33M | ﹤0.01% |
17,204
-3,527
| -17% | -$273K |
|
1066
Olin
OLN
$2.91B
| $1.33M | ﹤0.01% |
24,003
-4,902
| -17% | -$272K |
|
1067
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.33M | ﹤0.01% |
36,744
+1,194
| +3% | +$43.3K |
|
1068
Rayonier
RYN
$4.04B
| $1.33M | ﹤0.01% |
42,035
+7,853
| +23% | +$248K |
|
1069
Glacier Bancorp
GBCI
$5.75B
| $1.32M | ﹤0.01% |
31,377
-9,744
| -24% | -$409K |
|
1070
Seagate
STX
$40.7B
| $1.32M | ﹤0.01% |
19,928
-29
| -0.1% | -$1.92K |
|
1071
Dolby
DLB
$6.93B
| $1.3M | ﹤0.01% |
15,271
-311
| -2% | -$26.6K |
|
1072
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.3M | ﹤0.01% |
18,228
+1,158
| +7% | +$82.8K |
|
1073
Belden
BDC
$5.07B
| $1.3M | ﹤0.01% |
15,004
+398
| +3% | +$34.5K |
|
1074
Molson Coors Class B
TAP
$9.78B
| $1.3M | ﹤0.01% |
25,198
+5,547
| +28% | +$287K |
|
1075
Telefonica
TEF
$30.3B
| $1.3M | ﹤0.01% |
303,162
+29,975
| +11% | +$128K |
|