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 | |
|---|---|---|---|---|---|---|
1326
La-Z-Boy
LZB
$1.46B
| $914K | ﹤0.01% |
20,973
-3,376
| -14% | -$147K |
|
1327
Acadia Realty Trust
AKR
$2.58B
| $911K | ﹤0.01% |
37,708
+10,706
| +40% | +$259K |
|
1328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $910K | ﹤0.01% |
17,597
+2,521
| +17% | +$130K |
|
1329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $909K | ﹤0.01% |
17,649
+5,771
| +49% | +$297K |
|
1330
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $907K | ﹤0.01% |
23,621
+1,686
| +8% | +$64.7K |
|
1331
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $905K | ﹤0.01% |
+10,294
| New | +$905K |
|
1332
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $904K | ﹤0.01% |
27,064
-682
| -2% | -$22.8K |
|
1333
Dr. Reddy's Laboratories
RDY
$11.9B
| $903K | ﹤0.01% |
57,166
+2,481
| +5% | +$39.2K |
|
1334
Vontier
VNT
$6.36B
| $900K | ﹤0.01% |
24,692
-92,372
| -79% | -$3.37M |
|
1335
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $897K | ﹤0.01% |
+11,048
| New | +$897K |
|
1336
Main Sector Rotation ETF
SECT
$2.23B
| $897K | ﹤0.01% |
16,320
+3,234
| +25% | +$178K |
|
1337
News Corp Class A
NWSA
$16.9B
| $895K | ﹤0.01% |
32,498
-90
| -0.3% | -$2.48K |
|
1338
Bread Financial
BFH
$3.06B
| $893K | ﹤0.01% |
14,620
+1,199
| +9% | +$73.2K |
|
1339
Ambarella
AMBA
$3.59B
| $889K | ﹤0.01% |
12,218
+1,291
| +12% | +$93.9K |
|
1340
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $882K | ﹤0.01% |
35,485
+6,475
| +22% | +$161K |
|
1341
AES
AES
$9.06B
| $881K | ﹤0.01% |
68,459
+2,634
| +4% | +$33.9K |
|
1342
Option Care Health
OPCH
$4.8B
| $878K | ﹤0.01% |
37,852
-50,899
| -57% | -$1.18M |
|
1343
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $876K | ﹤0.01% |
35,515
+6,759
| +24% | +$167K |
|
1344
Marcus & Millichap
MMI
$1.28B
| $873K | ﹤0.01% |
22,815
+1,438
| +7% | +$55K |
|
1345
Community Bank
CBU
$3.18B
| $871K | ﹤0.01% |
14,127
+639
| +5% | +$39.4K |
|
1346
Meritage Homes
MTH
$5.84B
| $871K | ﹤0.01% |
22,652
-2,356
| -9% | -$90.6K |
|
1347
Acadia Pharmaceuticals
ACAD
$4.28B
| $863K | ﹤0.01% |
47,007
+6,519
| +16% | +$120K |
|
|
BWIN
1348
Baldwin Insurance Group
BWIN
$2.31B
| $863K | ﹤0.01% |
22,272
-7,992
| -26% | -$310K |
|
1349
Perimeter Solutions
PRM
$3.37B
| $861K | ﹤0.01% |
67,406
+2,483
| +4% | +$31.7K |
|
1350
Horace Mann Educators
HMN
$1.89B
| $859K | ﹤0.01% |
21,905
-310
| -1% | -$12.2K |
|