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 | |
|---|---|---|---|---|---|---|
1276
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.12M | ﹤0.01% |
44,763
+3,501
| +8% | +$87.5K |
|
|
PPBI
1277
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | ﹤0.01% |
44,828
+143
| +0.3% | +$3.56K |
|
1278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.11M | ﹤0.01% |
+12,768
| New | +$1.11M |
|
1279
Cal-Maine
CALM
$5.27B
| $1.11M | ﹤0.01% |
10,772
+536
| +5% | +$55.2K |
|
1280
Dimensional International Small Cap ETF
DFIS
$3.87B
| $1.1M | ﹤0.01% |
44,884
+18,782
| +72% | +$461K |
|
|
SHYM
1281
iShares Short Duration High Yield Muni Active ETF
SHYM
$383M
| $1.1M | ﹤0.01% |
48,571
+8,717
| +22% | +$198K |
|
1282
Four Corners Property Trust
FCPT
$2.72B
| $1.09M | ﹤0.01% |
40,289
+9,080
| +29% | +$246K |
|
1283
LCI Industries
LCII
$2.51B
| $1.09M | ﹤0.01% |
10,563
-48,147
| -82% | -$4.98M |
|
1284
FNB Corp
FNB
$5.88B
| $1.09M | ﹤0.01% |
73,626
+6,921
| +10% | +$102K |
|
1285
Varonis Systems
VRNS
$6.43B
| $1.09M | ﹤0.01% |
24,481
-4,009
| -14% | -$178K |
|
1286
Adtalem Global Education
ATGE
$4.9B
| $1.09M | ﹤0.01% |
11,945
+978
| +9% | +$88.8K |
|
1287
Dutch Bros
BROS
$8.33B
| $1.08M | ﹤0.01% |
20,702
-2,245
| -10% | -$118K |
|
1288
EnerSys
ENS
$3.89B
| $1.08M | ﹤0.01% |
+11,715
| New | +$1.08M |
|
1289
Neogen
NEOG
$1.24B
| $1.08M | ﹤0.01% |
88,895
-7,479
| -8% | -$90.8K |
|
1290
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.08M | ﹤0.01% |
+10,771
| New | +$1.08M |
|
1291
Nokia
NOK
$24.7B
| $1.08M | ﹤0.01% |
242,977
+34,281
| +16% | +$152K |
|
1292
Latham Group
SWIM
$922M
| $1.07M | ﹤0.01% |
153,510
+102,062
| +198% | +$710K |
|
1293
Cactus
WHD
$2.8B
| $1.07M | ﹤0.01% |
18,258
+1,635
| +10% | +$95.5K |
|
1294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.06M | ﹤0.01% |
17,918
-4,845
| -21% | -$286K |
|
1295
MDU Resources
MDU
$3.28B
| $1.05M | ﹤0.01% |
58,184
-17,007
| -23% | -$306K |
|
1296
Stride
LRN
$7.25B
| $1.04M | ﹤0.01% |
10,030
-171,880
| -94% | -$17.9M |
|
1297
ANI Pharmaceuticals
ANIP
$2.14B
| $1.03M | ﹤0.01% |
18,601
+417
| +2% | +$23K |
|
1298
Frontdoor
FTDR
$4.76B
| $1.02M | ﹤0.01% |
18,665
+1,452
| +8% | +$79.3K |
|
1299
Stewart Information Services
STC
$2.05B
| $1.01M | ﹤0.01% |
14,987
+99
| +0.7% | +$6.68K |
|
1300
Leonardo DRS
DRS
$10.7B
| $1.01M | ﹤0.01% |
31,144
-8,682
| -22% | -$280K |
|