Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$142M |
| 3 |
Mondelez International
MDLZ
|
+$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$118M |
| 5 |
Exxon Mobil
XOM
|
+$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Intuit
INTU
|
+$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$89.9M |
| 4 |
Corteva
CTVA
|
+$57.7M |
| 5 |
DoorDash
DASH
|
+$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
H&R Block
HRB
$6.9B
| $1.73M | ﹤0.01% |
31,414
+5,533
| +21% | +$304K |
|
1127
Tanger
SKT
$3.89B
| $1.71M | ﹤0.01% |
50,734
+3,084
| +6% | +$104K |
|
1128
Chunghwa Telecom
CHT
$34.5B
| $1.71M | ﹤0.01% |
43,685
+1,443
| +3% | +$56.6K |
|
1129
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| $1.71M | ﹤0.01% |
68,396
-1,050
| -2% | -$26.3K |
|
1130
Telefonica
TEF
$30.3B
| $1.71M | ﹤0.01% |
367,214
-51,629
| -12% | -$241K |
|
1131
Palomar
PLMR
$3.27B
| $1.7M | ﹤0.01% |
12,416
+1,306
| +12% | +$179K |
|
1132
Dimensional International Small Cap ETF
DFIS
$3.86B
| $1.7M | ﹤0.01% |
65,768
+20,884
| +47% | +$540K |
|
1133
StepStone Group
STEP
$4.8B
| $1.69M | ﹤0.01% |
32,441
+5,533
| +21% | +$289K |
|
1134
Essential Properties Realty Trust
EPRT
$5.94B
| $1.69M | ﹤0.01% |
51,632
+5,362
| +12% | +$175K |
|
1135
The Bancorp
TBBK
$3.47B
| $1.68M | ﹤0.01% |
31,827
+1,131
| +4% | +$59.8K |
|
1136
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.67M | ﹤0.01% |
15,156
-39,923
| -72% | -$4.41M |
|
1137
Franklin Electric
FELE
$4.22B
| $1.66M | ﹤0.01% |
17,646
+2,227
| +14% | +$209K |
|
1138
Bankunited
BKU
$2.88B
| $1.66M | ﹤0.01% |
48,054
+3,342
| +7% | +$115K |
|
1139
Old National Bancorp
ONB
$8.82B
| $1.63M | ﹤0.01% |
77,129
+20,132
| +35% | +$427K |
|
1140
Nutanix
NTNX
$20B
| $1.63M | ﹤0.01% |
23,338
+91
| +0.4% | +$6.35K |
|
1141
Taylor Morrison
TMHC
$6.88B
| $1.62M | ﹤0.01% |
27,035
+7,074
| +35% | +$425K |
|
|
BERY
1142
DELISTED
Berry Global Group, Inc.
BERY
| $1.62M | ﹤0.01% |
23,165
-33,676
| -59% | -$2.35M |
|
1143
Synovus
SNV
$7.14B
| $1.62M | ﹤0.01% |
34,558
+1,459
| +4% | +$68.2K |
|
1144
Telephone and Data Systems
TDS
$4.44B
| $1.62M | ﹤0.01% |
41,711
+7,265
| +21% | +$281K |
|
1145
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.6M | ﹤0.01% |
44,585
+3,110
| +7% | +$112K |
|
1146
TG Therapeutics
TGTX
$5.01B
| $1.6M | ﹤0.01% |
40,547
+12,065
| +42% | +$476K |
|
1147
Bank OZK
OZK
$5.84B
| $1.59M | ﹤0.01% |
36,503
+14,601
| +67% | +$634K |
|
1148
WPP
WPP
$5.87B
| $1.59M | ﹤0.01% |
41,790
-24,152
| -37% | -$917K |
|
1149
Hyatt Hotels
H
$13.8B
| $1.59M | ﹤0.01% |
12,936
-1,927
| -13% | -$236K |
|
1150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $1.57M | ﹤0.01% |
11,947
-1,409
| -11% | -$185K |
|