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 | |
|---|---|---|---|---|---|---|
1226
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.3M | ﹤0.01% |
+19,738
| New | +$1.3M |
|
1227
Donaldson
DCI
$9.47B
| $1.3M | ﹤0.01% |
19,248
-3,356
| -15% | -$226K |
|
1228
Rexford Industrial Realty
REXR
$10.2B
| $1.29M | ﹤0.01% |
33,310
-3,199
| -9% | -$124K |
|
1229
Ingevity
NGVT
$2.21B
| $1.29M | ﹤0.01% |
31,534
+3,626
| +13% | +$148K |
|
1230
Blackbaud
BLKB
$3.29B
| $1.28M | ﹤0.01% |
17,367
-1,545
| -8% | -$114K |
|
1231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.28M | ﹤0.01% |
+20,283
| New | +$1.28M |
|
1232
Noble Corp
NE
$4.75B
| $1.28M | ﹤0.01% |
40,685
-18,584
| -31% | -$584K |
|
1233
Flywire
FLYW
$1.62B
| $1.28M | ﹤0.01% |
61,920
+4,496
| +8% | +$92.7K |
|
1234
Benchmark Electronics
BHE
$1.44B
| $1.28M | ﹤0.01% |
28,108
+875
| +3% | +$39.7K |
|
1235
Upstart Holdings
UPST
$6.56B
| $1.28M | ﹤0.01% |
20,703
+4,351
| +27% | +$268K |
|
1236
Vaxcyte
PCVX
$4.21B
| $1.27M | ﹤0.01% |
15,537
-7,160
| -32% | -$586K |
|
1237
Lattice Semiconductor
LSCC
$9.13B
| $1.27M | ﹤0.01% |
22,428
+2,857
| +15% | +$162K |
|
1238
Pembina Pipeline
PBA
$22.1B
| $1.27M | ﹤0.01% |
34,365
+1,133
| +3% | +$41.9K |
|
1239
ZTO Express
ZTO
$15.1B
| $1.27M | ﹤0.01% |
64,943
+918
| +1% | +$18K |
|
1240
Boise Cascade
BCC
$3.32B
| $1.27M | ﹤0.01% |
+10,643
| New | +$1.27M |
|
1241
Granite Construction
GVA
$4.74B
| $1.26M | ﹤0.01% |
14,326
+614
| +4% | +$53.9K |
|
1242
America Movil
AMX
$59.4B
| $1.26M | ﹤0.01% |
87,742
-42,759
| -33% | -$612K |
|
1243
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.24M | ﹤0.01% |
59,253
+13,616
| +30% | +$284K |
|
1244
Old National Bancorp
ONB
$8.96B
| $1.24M | ﹤0.01% |
56,997
-498
| -0.9% | -$10.8K |
|
1245
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.24M | ﹤0.01% |
+12,952
| New | +$1.24M |
|
1246
OFG Bancorp
OFG
$1.97B
| $1.23M | ﹤0.01% |
28,978
+39
| +0.1% | +$1.65K |
|
1247
Taylor Morrison
TMHC
$7.11B
| $1.22M | ﹤0.01% |
19,961
-1,901
| -9% | -$116K |
|
1248
CNX Resources
CNX
$4.1B
| $1.22M | ﹤0.01% |
33,192
-8,452
| -20% | -$310K |
|
1249
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.22M | ﹤0.01% |
43,923
+10,746
| +32% | +$298K |
|
1250
Chesapeake Utilities
CPK
$2.9B
| $1.22M | ﹤0.01% |
+10,022
| New | +$1.22M |
|