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 | |
|---|---|---|---|---|---|---|
1326
Chegg
CHGG
$185M
| $458K | ﹤0.01% |
28,100
-2,949
| -9% | -$48.1K |
|
1327
Avanos Medical
AVNS
$590M
| $456K | ﹤0.01% |
15,340
+1,721
| +13% | +$51.2K |
|
|
ROIC
1328
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $455K | ﹤0.01% |
32,584
-72,514
| -69% | -$1.01M |
|
1329
Teradata
TDC
$1.99B
| $452K | ﹤0.01% |
11,210
-513
| -4% | -$20.7K |
|
1330
Flowers Foods
FLO
$3.13B
| $451K | ﹤0.01% |
16,449
-517
| -3% | -$14.2K |
|
1331
Ultragenyx Pharmaceutical
RARE
$3.07B
| $451K | ﹤0.01% |
11,258
+1,016
| +10% | +$40.7K |
|
1332
Leggett & Platt
LEG
$1.35B
| $448K | ﹤0.01% |
14,067
-4,615
| -25% | -$147K |
|
1333
Vipshop
VIPS
$8.45B
| $447K | ﹤0.01% |
+29,431
| New | +$447K |
|
1334
Central Garden & Pet Class A
CENTA
$2.14B
| $447K | ﹤0.01% |
+14,299
| New | +$447K |
|
1335
Donnelley Financial Solutions
DFIN
$1.55B
| $446K | ﹤0.01% |
+10,925
| New | +$446K |
|
1336
Cerence
CRNC
$399M
| $445K | ﹤0.01% |
15,836
-74
| -0.5% | -$2.08K |
|
1337
Corcept Therapeutics
CORT
$7.31B
| $444K | ﹤0.01% |
20,487
+5,710
| +39% | +$124K |
|
1338
Zurn Elkay Water Solutions
ZWS
$7.71B
| $444K | ﹤0.01% |
20,792
-276,879
| -93% | -$5.91M |
|
1339
Fox Class B
FOX
$24.9B
| $442K | ﹤0.01% |
14,118
-267
| -2% | -$8.36K |
|
1340
Trupanion
TRUP
$1.9B
| $442K | ﹤0.01% |
+10,296
| New | +$442K |
|
1341
ACI Worldwide
ACIW
$5.12B
| $441K | ﹤0.01% |
16,329
-46
| -0.3% | -$1.24K |
|
|
INN
1342
Summit Hotel Properties
INN
$614M
| $441K | ﹤0.01% |
63,026
-8,715
| -12% | -$61K |
|
1343
Omega Healthcare
OHI
$12.7B
| $437K | ﹤0.01% |
15,955
+4,817
| +43% | +$132K |
|
1344
Vertex
VERX
$3.83B
| $437K | ﹤0.01% |
21,100
-2,867
| -12% | -$59.4K |
|
1345
PagerDuty
PD
$1.54B
| $436K | ﹤0.01% |
12,453
+1,394
| +13% | +$48.8K |
|
1346
WaFd
WAFD
$2.5B
| $436K | ﹤0.01% |
+14,462
| New | +$436K |
|
1347
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $433K | ﹤0.01% |
18,265
-13,139
| -42% | -$311K |
|
|
VGR
1348
DELISTED
Vector Group Ltd.
VGR
| $432K | ﹤0.01% |
35,962
-507
| -1% | -$6.09K |
|
1349
StepStone Group
STEP
$4.78B
| $431K | ﹤0.01% |
17,778
-311
| -2% | -$7.54K |
|
|
ARNC
1350
DELISTED
Arconic Corporation
ARNC
| $429K | ﹤0.01% |
16,343
+5,856
| +56% | +$154K |
|