Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | ﹤0.01% |
14,229
-225
| -2% | -$16.2K |
|
1102
ArcBest
ARCB
$1.72B
| $1.02M | ﹤0.01% |
13,958
+2,663
| +24% | +$194K |
|
1103
Sun Life Financial
SLF
$32.4B
| $1.01M | ﹤0.01% |
25,469
+12,956
| +104% | +$515K |
|
1104
Teradyne
TER
$19.1B
| $1.01M | ﹤0.01% |
13,464
-23,610
| -64% | -$1.77M |
|
1105
Glaukos
GKOS
$5.39B
| $1.01M | ﹤0.01% |
18,990
+8,038
| +73% | +$428K |
|
1106
CRISPR Therapeutics
CRSP
$4.99B
| $1.01M | ﹤0.01% |
15,457
-1,676
| -10% | -$110K |
|
|
PRFT
1107
DELISTED
Perficient Inc
PRFT
| $1.01M | ﹤0.01% |
15,536
-3,847
| -20% | -$250K |
|
1108
Essential Utilities
WTRG
$11B
| $1.01M | ﹤0.01% |
24,378
+4,709
| +24% | +$195K |
|
1109
Myriad Genetics
MYGN
$615M
| $1M | ﹤0.01% |
52,568
+34,873
| +197% | +$665K |
|
1110
ArcelorMittal
MT
$26B
| $1M | ﹤0.01% |
50,311
+4,528
| +10% | +$90.2K |
|
1111
Olin
OLN
$2.9B
| $995K | ﹤0.01% |
23,211
+2,785
| +14% | +$119K |
|
1112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $994K | ﹤0.01% |
15,779
-3,171
| -17% | -$200K |
|
1113
Brink's
BCO
$4.78B
| $986K | ﹤0.01% |
20,359
-4,903
| -19% | -$237K |
|
1114
Nu Holdings
NU
$71.2B
| $979K | ﹤0.01% |
222,589
+151,380
| +213% | +$666K |
|
1115
Pearson
PSO
$9.15B
| $979K | ﹤0.01% |
102,481
+49,589
| +94% | +$474K |
|
1116
Cracker Barrel
CBRL
$1.18B
| $977K | ﹤0.01% |
+10,552
| New | +$977K |
|
|
ITCI
1117
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $977K | ﹤0.01% |
21,006
+2,099
| +11% | +$97.6K |
|
1118
VF Corp
VFC
$5.86B
| $968K | ﹤0.01% |
32,372
-61,255
| -65% | -$1.83M |
|
1119
Cemex
CX
$13.6B
| $960K | ﹤0.01% |
279,900
+14,164
| +5% | +$48.6K |
|
1120
NNN REIT
NNN
$8.18B
| $947K | ﹤0.01% |
23,770
+7,698
| +48% | +$307K |
|
1121
Aegon
AEG
$11.8B
| $945K | ﹤0.01% |
238,598
+3,890
| +2% | +$15.4K |
|
1122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $945K | ﹤0.01% |
+19,627
| New | +$945K |
|
1123
Enpro
NPO
$4.58B
| $939K | ﹤0.01% |
+11,052
| New | +$939K |
|
1124
Oshkosh
OSK
$8.93B
| $938K | ﹤0.01% |
13,344
+470
| +4% | +$33K |
|
1125
Atlantic Union Bankshares
AUB
$5.09B
| $937K | ﹤0.01% |
30,841
+2,119
| +7% | +$64.4K |
|