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 | |
|---|---|---|---|---|---|---|
1151
Enphase Energy
ENPH
$4.85B
| $1.68M | ﹤0.01% |
24,421
+13,160
| +117% | +$904K |
|
1152
Trinity Industries
TRN
$2.28B
| $1.67M | ﹤0.01% |
47,599
-2,725
| -5% | -$95.7K |
|
1153
Antero Midstream
AM
$8.79B
| $1.67M | ﹤0.01% |
110,411
+14,971
| +16% | +$226K |
|
1154
SM Energy
SM
$3.14B
| $1.66M | ﹤0.01% |
42,920
+1,978
| +5% | +$76.7K |
|
1155
Dolby
DLB
$6.8B
| $1.66M | ﹤0.01% |
21,228
+420
| +2% | +$32.8K |
|
1156
Pearson
PSO
$9.05B
| $1.65M | ﹤0.01% |
102,553
-480
| -0.5% | -$7.74K |
|
1157
Mueller Industries
MLI
$10.8B
| $1.64M | ﹤0.01% |
20,674
-14,679
| -42% | -$1.17M |
|
1158
Cognex
CGNX
$7.45B
| $1.64M | ﹤0.01% |
45,703
-16,581
| -27% | -$595K |
|
1159
PVH
PVH
$3.93B
| $1.64M | ﹤0.01% |
15,485
-8,343
| -35% | -$883K |
|
1160
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $1.64M | ﹤0.01% |
72,130
+8,148
| +13% | +$185K |
|
1161
Commault Systems
CVLT
$7.84B
| $1.63M | ﹤0.01% |
10,826
+238
| +2% | +$35.9K |
|
1162
Tanger
SKT
$3.86B
| $1.63M | ﹤0.01% |
47,650
-24,481
| -34% | -$835K |
|
1163
STMicroelectronics
STM
$23B
| $1.63M | ﹤0.01% |
65,081
-50,360
| -44% | -$1.26M |
|
1164
MasTec
MTZ
$15B
| $1.62M | ﹤0.01% |
11,929
+136
| +1% | +$18.5K |
|
1165
Corcept Therapeutics
CORT
$7.55B
| $1.62M | ﹤0.01% |
32,123
+3,979
| +14% | +$201K |
|
|
ALTR
1166
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.62M | ﹤0.01% |
14,821
-3,500
| -19% | -$382K |
|
1167
The Bancorp
TBBK
$3.5B
| $1.62M | ﹤0.01% |
30,696
+145
| +0.5% | +$7.63K |
|
1168
CorVel
CRVL
$4.39B
| $1.61M | ﹤0.01% |
+14,437
| New | +$1.61M |
|
1169
Revvity
RVTY
$9.58B
| $1.6M | ﹤0.01% |
14,339
+1,840
| +15% | +$205K |
|
1170
StoneX
SNEX
$5.02B
| $1.6M | ﹤0.01% |
24,419
+3,083
| +14% | +$201K |
|
1171
Chunghwa Telecom
CHT
$34.5B
| $1.59M | ﹤0.01% |
42,242
+6,826
| +19% | +$257K |
|
1172
Cytokinetics
CYTK
$6.22B
| $1.58M | ﹤0.01% |
33,659
-3,936
| -10% | -$185K |
|
1173
Warner Music
WMG
$17.6B
| $1.56M | ﹤0.01% |
50,256
-356
| -0.7% | -$11K |
|
1174
StepStone Group
STEP
$4.81B
| $1.56M | ﹤0.01% |
26,908
+575
| +2% | +$33.3K |
|
1175
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.55M | ﹤0.01% |
26,338
+7,492
| +40% | +$440K |
|