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 | |
|---|---|---|---|---|---|---|
|
WRK
1151
DELISTED
WestRock Company
WRK
| $933K | ﹤0.01% |
30,630
-19,038
| -38% | -$580K |
|
1152
Viavi Solutions
VIAV
$2.6B
| $922K | ﹤0.01% |
85,170
+6,967
| +9% | +$75.4K |
|
1153
Louisiana-Pacific
LPX
$6.9B
| $920K | ﹤0.01% |
+16,980
| New | +$920K |
|
1154
Cleveland-Cliffs
CLF
$5.63B
| $914K | ﹤0.01% |
49,849
+7,232
| +17% | +$133K |
|
1155
Equity Lifestyle Properties
ELS
$12B
| $913K | ﹤0.01% |
13,603
-598
| -4% | -$40.1K |
|
1156
Ollie's Bargain Outlet
OLLI
$8.18B
| $912K | ﹤0.01% |
15,734
+1,414
| +10% | +$82K |
|
1157
Hain Celestial
HAIN
$164M
| $908K | ﹤0.01% |
52,928
-5,257
| -9% | -$90.2K |
|
1158
Oshkosh
OSK
$8.93B
| $904K | ﹤0.01% |
10,870
-1,508
| -12% | -$125K |
|
1159
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $901K | ﹤0.01% |
34,931
-1,841
| -5% | -$47.5K |
|
1160
Glaukos
GKOS
$5.39B
| $899K | ﹤0.01% |
17,953
+7,448
| +71% | +$373K |
|
1161
ArcelorMittal
MT
$26B
| $898K | ﹤0.01% |
29,829
-11,196
| -27% | -$337K |
|
1162
Lantheus
LNTH
$3.72B
| $894K | ﹤0.01% |
+10,824
| New | +$894K |
|
1163
CTS Corp
CTS
$1.25B
| $893K | ﹤0.01% |
18,058
+904
| +5% | +$44.7K |
|
1164
Sanmina
SANM
$6.44B
| $892K | ﹤0.01% |
14,622
+1,045
| +8% | +$63.7K |
|
1165
Elanco Animal Health
ELAN
$9.16B
| $889K | ﹤0.01% |
94,594
-41,213
| -30% | -$387K |
|
|
AEL
1166
DELISTED
American Equity Investment Life Holding Company
AEL
| $889K | ﹤0.01% |
24,359
-7,677
| -24% | -$280K |
|
1167
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $888K | ﹤0.01% |
19,244
-8,949
| -32% | -$413K |
|
1168
Amcor
AMCR
$19.1B
| $885K | ﹤0.01% |
77,800
-69,513
| -47% | -$791K |
|
1169
Embecta
EMBC
$875M
| $885K | ﹤0.01% |
31,489
+7,093
| +29% | +$199K |
|
1170
Helmerich & Payne
HP
$2.01B
| $879K | ﹤0.01% |
24,593
-3,784
| -13% | -$135K |
|
1171
Magna International
MGA
$12.9B
| $877K | ﹤0.01% |
16,377
-7,383
| -31% | -$395K |
|
1172
PotlatchDeltic
PCH
$3.31B
| $877K | ﹤0.01% |
17,721
+5,084
| +40% | +$252K |
|
1173
Progress Software
PRGS
$1.88B
| $870K | ﹤0.01% |
15,147
+1,689
| +13% | +$97K |
|
1174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $849K | ﹤0.01% |
10,255
-4,129
| -29% | -$342K |
|
1175
Trip.com Group
TCOM
$47.6B
| $848K | ﹤0.01% |
22,495
+399
| +2% | +$15K |
|