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 | |
|---|---|---|---|---|---|---|
1101
Brookfield Asset Management
BAM
$91.8B
| $1.17M | ﹤0.01% |
35,724
-40,242
| -53% | -$1.32M |
|
|
WWE
1102
DELISTED
World Wrestling Entertainment
WWE
| $1.17M | ﹤0.01% |
12,766
-438
| -3% | -$40K |
|
1103
COPT Defense Properties
CDP
$3.44B
| $1.16M | ﹤0.01% |
48,841
-36,506
| -43% | -$866K |
|
1104
Schwab US REIT ETF
SCHH
$8.32B
| $1.16M | ﹤0.01% |
59,333
+1,104
| +2% | +$21.5K |
|
1105
Simpson Manufacturing
SSD
$8.14B
| $1.16M | ﹤0.01% |
+10,555
| New | +$1.16M |
|
1106
NNN REIT
NNN
$8.12B
| $1.15M | ﹤0.01% |
26,066
-592
| -2% | -$26.1K |
|
1107
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.15M | ﹤0.01% |
81,659
+2,641
| +3% | +$37.1K |
|
1108
Shift4
FOUR
$5.99B
| $1.14M | ﹤0.01% |
+15,063
| New | +$1.14M |
|
1109
OneSpaWorld
OSW
$2.27B
| $1.14M | ﹤0.01% |
95,245
-134
| -0.1% | -$1.61K |
|
1110
Avista
AVA
$2.93B
| $1.14M | ﹤0.01% |
26,732
+1,852
| +7% | +$78.6K |
|
1111
iShares Gold Trust
IAU
$53.2B
| $1.13M | ﹤0.01% |
30,236
+5,441
| +22% | +$203K |
|
1112
SPX Corp
SPXC
$9.34B
| $1.13M | ﹤0.01% |
15,958
+868
| +6% | +$61.2K |
|
1113
Halozyme
HALO
$8.87B
| $1.12M | ﹤0.01% |
29,375
-21,414
| -42% | -$818K |
|
1114
United Microelectronic
UMC
$17.3B
| $1.12M | ﹤0.01% |
128,045
-6,301
| -5% | -$55.2K |
|
1115
Cousins Properties
CUZ
$4.88B
| $1.11M | ﹤0.01% |
51,767
-19,154
| -27% | -$409K |
|
1116
O-I Glass
OI
$2B
| $1.1M | ﹤0.01% |
48,240
+6,942
| +17% | +$158K |
|
|
B
1117
DELISTED
Barnes Group Inc.
B
| $1.09M | ﹤0.01% |
26,990
+7,588
| +39% | +$306K |
|
1118
Patrick Industries
PATK
$3.77B
| $1.09M | ﹤0.01% |
+23,681
| New | +$1.09M |
|
|
SWN
1119
DELISTED
Southwestern Energy Company
SWN
| $1.08M | ﹤0.01% |
216,233
-554,321
| -72% | -$2.77M |
|
1120
Mercury Systems
MRCY
$4.12B
| $1.08M | ﹤0.01% |
21,127
-886
| -4% | -$45.3K |
|
1121
Haemonetics
HAE
$2.61B
| $1.08M | ﹤0.01% |
+13,038
| New | +$1.08M |
|
1122
Owens Corning
OC
$13B
| $1.08M | ﹤0.01% |
11,262
+1,040
| +10% | +$99.6K |
|
1123
Kemper
KMPR
$3.35B
| $1.08M | ﹤0.01% |
19,686
+7,722
| +65% | +$422K |
|
1124
Aegon
AEG
$11.9B
| $1.07M | ﹤0.01% |
249,372
-4,270
| -2% | -$18.4K |
|
1125
Comstock Resources
CRK
$4.53B
| $1.07M | ﹤0.01% |
98,980
+11,184
| +13% | +$121K |
|