Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
+$88M |
| 2 |
Microsoft
MSFT
|
+$80.2M |
| 3 |
Apple
AAPL
|
+$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$147M |
| 2 |
Vanguard Value ETF
VTV
|
+$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$79M |
| 4 |
NVIDIA
NVDA
|
+$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Prosperity Bancshares
PB
$6.46B
| $1.53M | ﹤0.01% |
27,064
-304
| -1% | -$17.2K |
|
1052
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.53M | ﹤0.01% |
15,604
-5,632
| -27% | -$551K |
|
1053
Enel Chile
ENIC
$4.95B
| $1.5M | ﹤0.01% |
451,291
-117,925
| -21% | -$393K |
|
1054
Petrobras
PBR
$78.9B
| $1.5M | ﹤0.01% |
108,445
-76,563
| -41% | -$1.06M |
|
1055
BlackLine
BL
$3.37B
| $1.48M | ﹤0.01% |
27,498
+986
| +4% | +$53.1K |
|
1056
Belden
BDC
$5.16B
| $1.48M | ﹤0.01% |
15,447
+443
| +3% | +$42.4K |
|
1057
Brookfield Asset Management
BAM
$91.8B
| $1.47M | ﹤0.01% |
45,104
+9,380
| +26% | +$306K |
|
1058
Simpson Manufacturing
SSD
$8.14B
| $1.47M | ﹤0.01% |
10,582
+27
| +0.3% | +$3.74K |
|
1059
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.46M | ﹤0.01% |
11,944
+788
| +7% | +$96.6K |
|
1060
Silgan Holdings
SLGN
$4.79B
| $1.46M | ﹤0.01% |
31,217
+74
| +0.2% | +$3.47K |
|
1061
Liberty Media Series C
FWONK
$25.5B
| $1.46M | ﹤0.01% |
20,366
+686
| +3% | +$49.1K |
|
1062
SPX Corp
SPXC
$9.34B
| $1.46M | ﹤0.01% |
17,137
+1,179
| +7% | +$100K |
|
1063
iShares Core High Dividend ETF
HDV
$11.5B
| $1.45M | ﹤0.01% |
14,334
-672
| -4% | -$67.7K |
|
1064
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.44M | ﹤0.01% |
15,301
-393
| -3% | -$36.9K |
|
|
WBA
1065
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | ﹤0.01% |
50,135
-12,102
| -19% | -$345K |
|
1066
Travel + Leisure Co
TNL
$4.1B
| $1.42M | ﹤0.01% |
35,101
-106
| -0.3% | -$4.28K |
|
1067
Korn Ferry
KFY
$3.79B
| $1.41M | ﹤0.01% |
28,516
+255
| +0.9% | +$12.6K |
|
1068
Interactive Brokers
IBKR
$27.2B
| $1.4M | ﹤0.01% |
67,580
+228
| +0.3% | +$4.73K |
|
1069
Western Digital
WDC
$32.4B
| $1.4M | ﹤0.01% |
48,710
-19,931
| -29% | -$572K |
|
1070
Globus Medical
GMED
$8.04B
| $1.39M | ﹤0.01% |
23,369
+5,138
| +28% | +$306K |
|
|
SWN
1071
DELISTED
Southwestern Energy Company
SWN
| $1.38M | ﹤0.01% |
230,271
+14,038
| +6% | +$84.4K |
|
1072
Hormel Foods
HRL
$14B
| $1.38M | ﹤0.01% |
34,373
-1,325
| -4% | -$53.3K |
|
1073
Mueller Industries
MLI
$10.8B
| $1.38M | ﹤0.01% |
31,566
+4,118
| +15% | +$180K |
|
1074
HF Sinclair
DINO
$9.56B
| $1.37M | ﹤0.01% |
30,748
-6,303
| -17% | -$281K |
|
1075
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.37M | ﹤0.01% |
97,926
+16,267
| +20% | +$227K |
|