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 | |
|---|---|---|---|---|---|---|
1076
Vericel Corp
VCEL
$1.64B
| $2.14M | ﹤0.01% |
38,902
+2,564
| +7% | +$141K |
|
1077
InterDigital
IDCC
$8.17B
| $2.13M | ﹤0.01% |
10,995
+921
| +9% | +$178K |
|
1078
American Airlines Group
AAL
$8.53B
| $2.13M | ﹤0.01% |
122,090
+89,623
| +276% | +$1.56M |
|
1079
Clearwater Analytics
CWAN
$5.9B
| $2.11M | ﹤0.01% |
76,791
+5,531
| +8% | +$152K |
|
1080
Schwab US Large- Cap ETF
SCHX
$60.2B
| $2.1M | ﹤0.01% |
90,702
+19,440
| +27% | +$451K |
|
1081
Mr. Cooper
COOP
$14.7B
| $2.1M | ﹤0.01% |
21,863
+558
| +3% | +$53.6K |
|
|
ITCI
1082
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.1M | ﹤0.01% |
25,085
+502
| +2% | +$41.9K |
|
1083
Financial Select Sector SPDR Fund
XLF
$54.6B
| $2.09M | ﹤0.01% |
43,196
+7,738
| +22% | +$374K |
|
1084
Assured Guaranty
AGO
$3.89B
| $2.08M | ﹤0.01% |
23,106
+462
| +2% | +$41.6K |
|
1085
BCE
BCE
$22.5B
| $2.08M | ﹤0.01% |
89,677
-257,021
| -74% | -$5.96M |
|
1086
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
| $2.07M | ﹤0.01% |
15,300
+2,984
| +24% | +$404K |
|
1087
Independence Realty Trust
IRT
$4.13B
| $2.07M | ﹤0.01% |
104,316
+9,471
| +10% | +$188K |
|
1088
Huron Consulting
HURN
$2.42B
| $2.07M | ﹤0.01% |
16,638
-1,933
| -10% | -$240K |
|
1089
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $2.06M | ﹤0.01% |
+23,606
| New | +$2.06M |
|
1090
Magnolia Oil & Gas
MGY
$4.46B
| $2.06M | ﹤0.01% |
88,146
-8,790
| -9% | -$206K |
|
1091
Envista
NVST
$3.56B
| $2.06M | ﹤0.01% |
106,652
+1,845
| +2% | +$35.6K |
|
1092
Phillips Edison & Co
PECO
$4.5B
| $2.05M | ﹤0.01% |
54,647
+10,865
| +25% | +$407K |
|
1093
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $2.05M | ﹤0.01% |
30,933
+15,142
| +96% | +$1M |
|
1094
Alaska Air
ALK
$7.29B
| $2.03M | ﹤0.01% |
31,391
+12,244
| +64% | +$793K |
|
1095
Exelixis
EXEL
$10.3B
| $2.03M | ﹤0.01% |
60,850
+31,737
| +109% | +$1.06M |
|
1096
Quaker Houghton
KWR
$2.48B
| $2.03M | ﹤0.01% |
14,392
-372
| -3% | -$52.4K |
|
1097
Cemex
CX
$13.7B
| $2.02M | ﹤0.01% |
358,776
+43,089
| +14% | +$243K |
|
1098
HF Sinclair
DINO
$9.56B
| $2M | ﹤0.01% |
56,953
+7,569
| +15% | +$265K |
|
1099
Toro Company
TTC
$7.8B
| $1.99M | ﹤0.01% |
24,840
+4,252
| +21% | +$341K |
|
1100
Graphic Packaging
GPK
$6.14B
| $1.99M | ﹤0.01% |
73,104
-1,089
| -1% | -$29.6K |
|