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 | |
|---|---|---|---|---|---|---|
1126
International Seaways
INSW
$2.35B
| $1.06M | ﹤0.01% |
25,477
-159
| -0.6% | -$6.63K |
|
1127
Globus Medical
GMED
$8.04B
| $1.03M | ﹤0.01% |
18,231
-14,366
| -44% | -$814K |
|
1128
TC Energy
TRP
$53.9B
| $1.02M | ﹤0.01% |
26,200
+5,889
| +29% | +$229K |
|
1129
Southwest Airlines
LUV
$16.7B
| $1.02M | ﹤0.01% |
31,270
-27,986
| -47% | -$911K |
|
1130
CAE Inc
CAE
$8.54B
| $1.02M | ﹤0.01% |
44,906
+411
| +0.9% | +$9.3K |
|
1131
KB Home
KBH
$4.62B
| $1.02M | ﹤0.01% |
25,258
-603
| -2% | -$24.2K |
|
1132
Blackbaud
BLKB
$3.29B
| $1.01M | ﹤0.01% |
14,623
+411
| +3% | +$28.5K |
|
1133
Mueller Industries
MLI
$10.8B
| $1.01M | ﹤0.01% |
27,448
+3,988
| +17% | +$146K |
|
1134
Old Republic International
ORI
$10B
| $1.01M | ﹤0.01% |
40,245
+13,939
| +53% | +$348K |
|
1135
Dynatrace
DT
$15.1B
| $1M | ﹤0.01% |
23,657
+10,700
| +83% | +$453K |
|
1136
Brookfield Renewable
BEPC
$6B
| $993K | ﹤0.01% |
28,418
-3,629
| -11% | -$127K |
|
1137
Dayforce
DAY
$10.9B
| $985K | ﹤0.01% |
+13,453
| New | +$985K |
|
1138
Omnicell
OMCL
$1.49B
| $982K | ﹤0.01% |
16,733
+491
| +3% | +$28.8K |
|
1139
Commault Systems
CVLT
$8.18B
| $976K | ﹤0.01% |
17,205
-239
| -1% | -$13.6K |
|
1140
Planet Fitness
PLNT
$8.75B
| $975K | ﹤0.01% |
+12,556
| New | +$975K |
|
|
AJRD
1141
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $972K | ﹤0.01% |
17,309
+13
| +0.1% | +$730 |
|
|
SJR
1142
DELISTED
Shaw Communications Inc.
SJR
| $961K | ﹤0.01% |
32,144
-204
| -0.6% | -$6.1K |
|
1143
Commercial Metals
CMC
$6.69B
| $951K | ﹤0.01% |
19,443
+390
| +2% | +$19.1K |
|
1144
Four Corners Property Trust
FCPT
$2.73B
| $949K | ﹤0.01% |
35,316
+4,510
| +15% | +$121K |
|
1145
Prestige Consumer Healthcare
PBH
$3.24B
| $949K | ﹤0.01% |
15,147
+1,742
| +13% | +$109K |
|
1146
Agnico Eagle Mines
AEM
$77.5B
| $942K | ﹤0.01% |
18,476
+2,105
| +13% | +$107K |
|
1147
PagSeguro Digital
PAGS
$2.78B
| $936K | ﹤0.01% |
109,267
+42,986
| +65% | +$368K |
|
1148
Gentherm
THRM
$1.12B
| $934K | ﹤0.01% |
15,458
-1,635
| -10% | -$98.8K |
|
1149
Gibraltar Industries
ROCK
$1.79B
| $933K | ﹤0.01% |
19,240
-267
| -1% | -$12.9K |
|
1150
Essential Utilities
WTRG
$10.8B
| $933K | ﹤0.01% |
21,381
-7,342
| -26% | -$320K |
|