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 | |
|---|---|---|---|---|---|---|
1176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $1.55M | ﹤0.01% |
+13,424
| New | +$1.55M |
|
1177
Silicon Laboratories
SLAB
$4.43B
| $1.53M | ﹤0.01% |
12,313
+263
| +2% | +$32.7K |
|
1178
Axos Financial
AX
$5.2B
| $1.52M | ﹤0.01% |
21,814
+784
| +4% | +$54.8K |
|
1179
Lincoln National
LNC
$7.84B
| $1.52M | ﹤0.01% |
47,957
+16,648
| +53% | +$528K |
|
1180
Knight Transportation
KNX
$6.87B
| $1.51M | ﹤0.01% |
28,499
+1,964
| +7% | +$104K |
|
1181
Kontoor Brands
KTB
$4.33B
| $1.51M | ﹤0.01% |
17,640
+257
| +1% | +$22K |
|
1182
Franklin Electric
FELE
$4.22B
| $1.5M | ﹤0.01% |
15,419
+856
| +6% | +$83.4K |
|
1183
Nutrien
NTR
$27.7B
| $1.5M | ﹤0.01% |
33,534
-985
| -3% | -$44.1K |
|
1184
Lazard
LAZ
$5.26B
| $1.48M | ﹤0.01% |
28,790
-627
| -2% | -$32.3K |
|
1185
SL Green Realty
SLG
$4.22B
| $1.48M | ﹤0.01% |
21,820
+284
| +1% | +$19.3K |
|
1186
ArcBest
ARCB
$1.6B
| $1.48M | ﹤0.01% |
15,872
-116
| -0.7% | -$10.8K |
|
1187
Ovintiv
OVV
$10.8B
| $1.47M | ﹤0.01% |
36,393
+2,797
| +8% | +$113K |
|
1188
BrightView Holdings
BV
$1.31B
| $1.47M | ﹤0.01% |
92,117
+17,895
| +24% | +$286K |
|
1189
Insmed
INSM
$31B
| $1.47M | ﹤0.01% |
21,325
+431
| +2% | +$29.8K |
|
1190
Vertex
VERX
$3.92B
| $1.46M | ﹤0.01% |
27,438
-3,259
| -11% | -$174K |
|
1191
Urban Edge Properties
UE
$2.66B
| $1.46M | ﹤0.01% |
68,064
+4,822
| +8% | +$104K |
|
1192
Corebridge Financial
CRBG
$17.9B
| $1.46M | ﹤0.01% |
48,611
-2,238
| -4% | -$67K |
|
1193
Essential Properties Realty Trust
EPRT
$5.92B
| $1.45M | ﹤0.01% |
46,270
+851
| +2% | +$26.6K |
|
1194
First Industrial Realty Trust
FR
$6.77B
| $1.44M | ﹤0.01% |
28,676
+3,179
| +12% | +$159K |
|
1195
Alkermes
ALKS
$4.47B
| $1.44M | ﹤0.01% |
49,922
+13,432
| +37% | +$386K |
|
1196
Banc of California
BANC
$2.66B
| $1.43M | ﹤0.01% |
92,463
+11,276
| +14% | +$174K |
|
1197
Planet Fitness
PLNT
$8.58B
| $1.43M | ﹤0.01% |
14,438
+3,909
| +37% | +$386K |
|
1198
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.42M | ﹤0.01% |
41,475
+2,329
| +6% | +$80K |
|
1199
Jackson Financial
JXN
$6.67B
| $1.42M | ﹤0.01% |
16,339
-217
| -1% | -$18.9K |
|
1200
Nomura Holdings
NMR
$21.9B
| $1.42M | ﹤0.01% |
245,637
+31,288
| +15% | +$181K |
|