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 | |
|---|---|---|---|---|---|---|
1126
UFP Industries
UFPI
$5.84B
| $1.81M | ﹤0.01% |
16,089
-14,550
| -47% | -$1.64M |
|
1127
Healthcare Realty
HR
$6.44B
| $1.81M | ﹤0.01% |
106,515
+72,457
| +213% | +$1.23M |
|
1128
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.8M | ﹤0.01% |
27,582
+10,689
| +63% | +$696K |
|
|
CURB
1129
Curbline Properties Corp.
CURB
$2.35B
| $1.79M | ﹤0.01% |
+77,167
| New | +$1.79M |
|
1130
KB Home
KBH
$4.46B
| $1.79M | ﹤0.01% |
27,231
-2,637
| -9% | -$173K |
|
1131
Hamilton Lane
HLNE
$6.55B
| $1.79M | ﹤0.01% |
12,079
-55
| -0.5% | -$8.14K |
|
1132
Itron
ITRI
$5.41B
| $1.79M | ﹤0.01% |
16,461
-841
| -5% | -$91.3K |
|
1133
REV Group
REVG
$3.06B
| $1.78M | ﹤0.01% |
55,704
+10,207
| +22% | +$325K |
|
1134
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.77M | ﹤0.01% |
34,638
+3,417
| +11% | +$174K |
|
1135
Crane NXT
CXT
$3.49B
| $1.75M | ﹤0.01% |
29,973
-8,632
| -22% | -$503K |
|
1136
Pathward Financial
CASH
$1.74B
| $1.74M | ﹤0.01% |
+23,640
| New | +$1.74M |
|
1137
MakeMyTrip
MMYT
$9.1B
| $1.73M | ﹤0.01% |
15,430
+2,311
| +18% | +$259K |
|
1138
Informatica
INFA
$7.55B
| $1.73M | ﹤0.01% |
66,755
+21,881
| +49% | +$567K |
|
1139
Incyte
INCY
$16.8B
| $1.72M | ﹤0.01% |
+24,905
| New | +$1.72M |
|
1140
Grand Canyon Education
LOPE
$5.69B
| $1.72M | ﹤0.01% |
10,484
+331
| +3% | +$54.2K |
|
1141
RadNet
RDNT
$5.49B
| $1.71M | ﹤0.01% |
24,539
+2,009
| +9% | +$140K |
|
1142
Hanover Insurance
THG
$6.37B
| $1.71M | ﹤0.01% |
11,068
-857
| -7% | -$133K |
|
1143
Bankunited
BKU
$2.9B
| $1.71M | ﹤0.01% |
44,712
-1,249
| -3% | -$47.7K |
|
1144
RB Global
RBA
$21.6B
| $1.7M | ﹤0.01% |
18,877
+7,737
| +69% | +$698K |
|
1145
Kilroy Realty
KRC
$4.98B
| $1.7M | ﹤0.01% |
42,034
-2,003
| -5% | -$81K |
|
1146
Synovus
SNV
$7.13B
| $1.7M | ﹤0.01% |
33,099
-7,138
| -18% | -$366K |
|
1147
Campbell Soup
CPB
$9.98B
| $1.69M | ﹤0.01% |
40,237
-4,764
| -11% | -$200K |
|
1148
Telefonica
TEF
$29.9B
| $1.68M | ﹤0.01% |
418,843
-139,726
| -25% | -$562K |
|
1149
Ryman Hospitality Properties
RHP
$6.34B
| $1.68M | ﹤0.01% |
16,129
-4,973
| -24% | -$519K |
|
1150
DraftKings
DKNG
$22.7B
| $1.68M | ﹤0.01% |
45,176
-4,250
| -9% | -$158K |
|