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 | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Comerica
CMA
$8.85B
| $685K | ﹤0.01% |
15,783
-2,592
| -14% | -$112K |
|
1227
H&R Block
HRB
$6.85B
| $677K | ﹤0.01% |
19,213
+2,334
| +14% | +$82.2K |
|
1228
Kontoor Brands
KTB
$4.46B
| $675K | ﹤0.01% |
13,958
+2,584
| +23% | +$125K |
|
1229
Axos Financial
AX
$5.13B
| $670K | ﹤0.01% |
18,152
-2,340
| -11% | -$86.4K |
|
1230
EVI Industries
EVI
$362M
| $666K | ﹤0.01% |
33,631
+175
| +0.5% | +$3.47K |
|
1231
Allegro MicroSystems
ALGM
$5.66B
| $665K | ﹤0.01% |
13,861
+2,833
| +26% | +$136K |
|
1232
Donaldson
DCI
$9.44B
| $665K | ﹤0.01% |
10,183
-571
| -5% | -$37.3K |
|
1233
Vericel Corp
VCEL
$1.72B
| $665K | ﹤0.01% |
22,668
+6,460
| +40% | +$190K |
|
1234
Hillenbrand
HI
$1.85B
| $663K | ﹤0.01% |
13,944
+1,062
| +8% | +$50.5K |
|
1235
First Financial Bancorp
FFBC
$2.5B
| $658K | ﹤0.01% |
30,246
-2,296
| -7% | -$49.9K |
|
1236
California Water Service
CWT
$2.81B
| $656K | ﹤0.01% |
11,278
+837
| +8% | +$48.7K |
|
1237
Pembina Pipeline
PBA
$22.1B
| $652K | ﹤0.01% |
20,111
-1,188
| -6% | -$38.5K |
|
1238
Norwegian Cruise Line
NCLH
$11.6B
| $648K | ﹤0.01% |
48,167
-79,137
| -62% | -$1.06M |
|
1239
Gates Industrial
GTES
$6.68B
| $645K | ﹤0.01% |
46,461
-20,985
| -31% | -$291K |
|
1240
nLIGHT
LASR
$1.44B
| $643K | ﹤0.01% |
63,200
-539
| -0.8% | -$5.48K |
|
1241
Manchester United
MANU
$2.71B
| $643K | ﹤0.01% |
29,015
-9,927
| -25% | -$220K |
|
1242
On Holding
ONON
$14.9B
| $643K | ﹤0.01% |
+20,731
| New | +$643K |
|
1243
Steven Madden
SHOO
$2.2B
| $643K | ﹤0.01% |
17,874
+3,293
| +23% | +$118K |
|
1244
Clearwater Analytics
CWAN
$6.07B
| $642K | ﹤0.01% |
40,217
+13,378
| +50% | +$214K |
|
1245
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $633K | ﹤0.01% |
30,685
+15,312
| +100% | +$316K |
|
1246
Core Laboratories
CLB
$592M
| $630K | ﹤0.01% |
28,564
-100,453
| -78% | -$2.22M |
|
1247
Schwab International Equity ETF
SCHF
$50.5B
| $630K | ﹤0.01% |
36,230
+5,030
| +16% | +$87.5K |
|
1248
Constellium
CSTM
$2.04B
| $629K | ﹤0.01% |
41,111
-135,584
| -77% | -$2.07M |
|
1249
Stevanato
STVN
$6.59B
| $627K | ﹤0.01% |
24,193
+2,702
| +13% | +$70K |
|
|
GTM
1250
ZoomInfo Technologies
GTM
$3.26B
| $627K | ﹤0.01% |
+25,391
| New | +$627K |
|