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 | |
|---|---|---|---|---|---|---|
1351
XP
XP
$9.96B
| $428K | ﹤0.01% |
36,063
-53,664
| -60% | -$637K |
|
1352
Trustmark
TRMK
$2.43B
| $427K | ﹤0.01% |
17,303
+2,078
| +14% | +$51.3K |
|
1353
First Bancorp
FBP
$3.54B
| $425K | ﹤0.01% |
37,214
+10,333
| +38% | +$118K |
|
1354
Pacira BioSciences
PCRX
$1.19B
| $423K | ﹤0.01% |
+10,355
| New | +$423K |
|
1355
Associated Banc-Corp
ASB
$4.42B
| $417K | ﹤0.01% |
+23,206
| New | +$417K |
|
1356
Ryan Specialty Holdings
RYAN
$6.96B
| $416K | ﹤0.01% |
10,347
-123
| -1% | -$4.95K |
|
1357
Sunstone Hotel Investors
SHO
$1.81B
| $415K | ﹤0.01% |
41,974
+10,234
| +32% | +$101K |
|
1358
Zions Bancorporation
ZION
$8.34B
| $414K | ﹤0.01% |
13,819
-128,575
| -90% | -$3.85M |
|
1359
VF Corp
VFC
$5.86B
| $406K | ﹤0.01% |
17,724
-16,982
| -49% | -$389K |
|
1360
Antero Midstream
AM
$8.73B
| $399K | ﹤0.01% |
38,077
+4,127
| +12% | +$43.2K |
|
1361
Banco de Chile
BCH
$15.4B
| $393K | ﹤0.01% |
20,121
+331
| +2% | +$6.47K |
|
|
DISH
1362
DELISTED
DISH Network Corp.
DISH
| $393K | ﹤0.01% |
42,108
+23,703
| +129% | +$221K |
|
1363
Sprouts Farmers Market
SFM
$13.6B
| $393K | ﹤0.01% |
+11,210
| New | +$393K |
|
1364
TechnipFMC
FTI
$16B
| $390K | ﹤0.01% |
28,588
+9,033
| +46% | +$123K |
|
|
HPP
1365
Hudson Pacific Properties
HPP
$1.16B
| $390K | ﹤0.01% |
58,676
-43,239
| -42% | -$287K |
|
1366
BellRing Brands
BRBR
$4.97B
| $389K | ﹤0.01% |
11,432
+773
| +7% | +$26.3K |
|
|
DEA
1367
Easterly Government Properties
DEA
$1.05B
| $388K | ﹤0.01% |
11,298
-5,232
| -32% | -$180K |
|
|
CNH
1368
CNH Industrial
CNH
$14.3B
| $388K | ﹤0.01% |
25,389
-857
| -3% | -$13.1K |
|
|
INVX
1369
Innovex International, Inc.
INVX
$1.16B
| $388K | ﹤0.01% |
13,516
+1,300
| +11% | +$37.3K |
|
1370
MaxLinear
MXL
$1.36B
| $387K | ﹤0.01% |
11,002
-162
| -1% | -$5.7K |
|
1371
Benchmark Electronics
BHE
$1.45B
| $385K | ﹤0.01% |
16,249
-2,126
| -12% | -$50.4K |
|
|
AGTI
1372
DELISTED
Agiliti, Inc.
AGTI
| $377K | ﹤0.01% |
23,606
+3,864
| +20% | +$61.7K |
|
1373
Alamos Gold
AGI
$13.5B
| $375K | ﹤0.01% |
30,664
-210
| -0.7% | -$2.57K |
|
|
AVTA
1374
DELISTED
Avantax, Inc. Common Stock
AVTA
| $375K | ﹤0.01% |
+14,237
| New | +$375K |
|
1375
Sinclair Inc
SBGI
$964M
| $374K | ﹤0.01% |
21,792
-1,954
| -8% | -$33.5K |
|