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 | |
|---|---|---|---|---|---|---|
|
GAP
1301
The Gap, Inc.
GAP
$8.83B
| $523K | ﹤0.01% |
52,129
+2,481
| +5% | +$24.9K |
|
1302
National Bank Holdings
NBHC
$1.49B
| $515K | ﹤0.01% |
15,378
-6,693
| -30% | -$224K |
|
1303
Stratasys
SSYS
$871M
| $515K | ﹤0.01% |
31,142
+2,480
| +9% | +$41K |
|
1304
New York Times
NYT
$9.6B
| $511K | ﹤0.01% |
+13,153
| New | +$511K |
|
|
GOOS
1305
Canada Goose Holdings
GOOS
$1.3B
| $504K | ﹤0.01% |
26,187
+4,719
| +22% | +$90.8K |
|
|
SUM
1306
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $504K | ﹤0.01% |
17,699
-1,379
| -7% | -$39.3K |
|
1307
Rentokil
RTO
$12.8B
| $502K | ﹤0.01% |
13,750
-1,148
| -8% | -$41.9K |
|
1308
Urban Edge Properties
UE
$2.67B
| $502K | ﹤0.01% |
33,348
+6,841
| +26% | +$103K |
|
1309
Knowles
KN
$1.85B
| $500K | ﹤0.01% |
29,430
+6,076
| +26% | +$103K |
|
1310
Kennametal
KMT
$1.67B
| $498K | ﹤0.01% |
18,064
+4,492
| +33% | +$124K |
|
1311
NMI Holdings
NMIH
$3.1B
| $495K | ﹤0.01% |
22,163
+8,457
| +62% | +$189K |
|
1312
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $490K | ﹤0.01% |
+20,900
| New | +$490K |
|
1313
DiamondRock Hospitality
DRH
$1.76B
| $488K | ﹤0.01% |
60,062
-37,776
| -39% | -$307K |
|
1314
Western Union
WU
$2.86B
| $486K | ﹤0.01% |
43,544
+9,572
| +28% | +$107K |
|
|
OSH
1315
DELISTED
Oak Street Health, Inc.
OSH
| $485K | ﹤0.01% |
+12,542
| New | +$485K |
|
1316
Graphic Packaging
GPK
$6.38B
| $479K | ﹤0.01% |
18,788
-298
| -2% | -$7.6K |
|
|
FLG
1317
Flagstar Financial, Inc.
FLG
$5.39B
| $479K | ﹤0.01% |
+17,672
| New | +$479K |
|
1318
MGIC Investment
MTG
$6.55B
| $477K | ﹤0.01% |
35,535
+179
| +0.5% | +$2.4K |
|
1319
Ameris Bancorp
ABCB
$5.08B
| $473K | ﹤0.01% |
12,918
-6,902
| -35% | -$253K |
|
1320
Exelixis
EXEL
$10.2B
| $473K | ﹤0.01% |
+24,348
| New | +$473K |
|
1321
Hawaiian Electric Industries
HE
$2.12B
| $473K | ﹤0.01% |
12,307
-2,846
| -19% | -$109K |
|
1322
News Corp Class A
NWSA
$16.6B
| $470K | ﹤0.01% |
27,217
-12,557
| -32% | -$217K |
|
1323
Valley National Bancorp
VLY
$6.01B
| $466K | ﹤0.01% |
50,432
+24,378
| +94% | +$225K |
|
1324
Genworth Financial
GNW
$3.52B
| $461K | ﹤0.01% |
91,899
-23,419
| -20% | -$117K |
|
1325
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $459K | ﹤0.01% |
14,555
+840
| +6% | +$26.5K |
|