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 | |
|---|---|---|---|---|---|---|
1076
Gerdau
GGB
$6.19B
| $1.29M | ﹤0.01% |
313,435
-81,436
| -21% | -$335K |
|
1077
Onto Innovation
ONTO
$5.11B
| $1.29M | ﹤0.01% |
14,661
+3,420
| +30% | +$300K |
|
|
ALTR
1078
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.29M | ﹤0.01% |
17,854
+634
| +4% | +$45.7K |
|
1079
Hyatt Hotels
H
$13.8B
| $1.27M | ﹤0.01% |
11,377
+70
| +0.6% | +$7.83K |
|
1080
Progyny
PGNY
$1.98B
| $1.27M | ﹤0.01% |
39,566
+10,232
| +35% | +$329K |
|
1081
W.P. Carey
WPC
$14.8B
| $1.27M | ﹤0.01% |
16,754
+3,445
| +26% | +$261K |
|
1082
Essential Properties Realty Trust
EPRT
$5.94B
| $1.25M | ﹤0.01% |
50,147
+17,686
| +54% | +$439K |
|
1083
Grifois
GRFS
$6.72B
| $1.24M | ﹤0.01% |
168,459
-7,857
| -4% | -$57.9K |
|
|
AHH
1084
Armada Hoffler Properties
AHH
$580M
| $1.23M | ﹤0.01% |
104,099
+1,905
| +2% | +$22.5K |
|
1085
Valaris
VAL
$3.65B
| $1.22M | ﹤0.01% |
18,750
+2,500
| +15% | +$163K |
|
1086
e.l.f. Beauty
ELF
$7.88B
| $1.22M | ﹤0.01% |
14,789
+2,358
| +19% | +$194K |
|
1087
Academy Sports + Outdoors
ASO
$3.25B
| $1.22M | ﹤0.01% |
18,614
+1,836
| +11% | +$120K |
|
1088
Vishay Intertechnology
VSH
$2.07B
| $1.21M | ﹤0.01% |
53,663
-135
| -0.3% | -$3.05K |
|
1089
The Ensign Group
ENSG
$9.78B
| $1.21M | ﹤0.01% |
12,687
+475
| +4% | +$45.4K |
|
1090
Lumentum
LITE
$10.6B
| $1.21M | ﹤0.01% |
22,305
-11,846
| -35% | -$640K |
|
1091
Avient
AVNT
$3.39B
| $1.2M | ﹤0.01% |
29,123
+2,439
| +9% | +$100K |
|
1092
Golar LNG
GLNG
$4.23B
| $1.19M | ﹤0.01% |
55,152
-230
| -0.4% | -$4.97K |
|
1093
Vodafone
VOD
$28.6B
| $1.19M | ﹤0.01% |
107,454
+12,894
| +14% | +$142K |
|
1094
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $1.18M | ﹤0.01% |
52,993
+6,227
| +13% | +$139K |
|
|
TWNK
1095
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | ﹤0.01% |
47,500
+16,060
| +51% | +$400K |
|
1096
First Industrial Realty Trust
FR
$6.79B
| $1.18M | ﹤0.01% |
22,154
+914
| +4% | +$48.6K |
|
1097
PVH
PVH
$3.96B
| $1.18M | ﹤0.01% |
13,189
+1,917
| +17% | +$171K |
|
1098
CareTrust REIT
CTRE
$7.55B
| $1.17M | ﹤0.01% |
59,956
+4,582
| +8% | +$89.7K |
|
1099
Chewy
CHWY
$17.4B
| $1.17M | ﹤0.01% |
31,360
-91,099
| -74% | -$3.4M |
|
1100
Columbus McKinnon
CMCO
$413M
| $1.17M | ﹤0.01% |
31,486
+767
| +2% | +$28.5K |
|