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 | |
|---|---|---|---|---|---|---|
1051
Southern Copper
SCCO
$85.3B
| $2.33M | ﹤0.01% |
26,302
-2,690
| -9% | -$239K |
|
1052
Brink's
BCO
$4.9B
| $2.32M | ﹤0.01% |
24,972
+53
| +0.2% | +$4.92K |
|
1053
Thomson Reuters
TRI
$78.2B
| $2.31M | ﹤0.01% |
14,427
+584
| +4% | +$93.7K |
|
1054
Regency Centers
REG
$13.1B
| $2.31M | ﹤0.01% |
31,208
-20,377
| -40% | -$1.51M |
|
1055
DocuSign
DOCU
$16.1B
| $2.29M | ﹤0.01% |
25,457
+11,399
| +81% | +$1.03M |
|
1056
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.28M | ﹤0.01% |
18,545
-4,289
| -19% | -$528K |
|
1057
Capital Group Growth ETF
CGGR
$15.9B
| $2.28M | ﹤0.01% |
61,417
+9,517
| +18% | +$354K |
|
1058
Avient
AVNT
$3.44B
| $2.28M | ﹤0.01% |
55,775
+2,160
| +4% | +$88.3K |
|
1059
Toronto Dominion Bank
TD
$131B
| $2.27M | ﹤0.01% |
42,705
-24,399
| -36% | -$1.3M |
|
1060
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.27M | ﹤0.01% |
10,735
-253
| -2% | -$53.5K |
|
|
B
1061
Barrick Mining Corporation
B
$50.2B
| $2.24M | ﹤0.01% |
144,694
-29,610
| -17% | -$459K |
|
1062
Flex
FLEX
$21.6B
| $2.24M | ﹤0.01% |
58,239
+22,797
| +64% | +$875K |
|
1063
Franco-Nevada
FNV
$38.9B
| $2.23M | ﹤0.01% |
18,945
-1,459
| -7% | -$172K |
|
1064
Tenet Healthcare
THC
$17.1B
| $2.23M | ﹤0.01% |
17,640
-22,308
| -56% | -$2.82M |
|
1065
Matsons
MATX
$3.37B
| $2.22M | ﹤0.01% |
16,434
+217
| +1% | +$29.3K |
|
1066
Unum
UNM
$12.8B
| $2.19M | ﹤0.01% |
29,957
+1,162
| +4% | +$84.9K |
|
1067
Paylocity
PCTY
$9.48B
| $2.19M | ﹤0.01% |
+10,964
| New | +$2.19M |
|
1068
Conagra Brands
CAG
$9.31B
| $2.18M | ﹤0.01% |
78,686
-12,309
| -14% | -$341K |
|
1069
Hormel Foods
HRL
$14B
| $2.18M | ﹤0.01% |
69,538
+2,957
| +4% | +$92.7K |
|
1070
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.18M | ﹤0.01% |
27,124
+7,784
| +40% | +$625K |
|
1071
Vornado Realty Trust
VNO
$8.07B
| $2.16M | ﹤0.01% |
51,316
+32,634
| +175% | +$1.37M |
|
1072
Advanced Drainage Systems
WMS
$11.4B
| $2.16M | ﹤0.01% |
18,658
-3,053
| -14% | -$353K |
|
1073
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.15M | ﹤0.01% |
53,323
+37,960
| +247% | +$1.53M |
|
1074
iShares Core High Dividend ETF
HDV
$11.7B
| $2.15M | ﹤0.01% |
19,115
+1,971
| +11% | +$221K |
|
1075
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.14M | ﹤0.01% |
50,910
-1,652
| -3% | -$69.5K |
|