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 | |
|---|---|---|---|---|---|---|
|
GAP
1351
The Gap, Inc.
GAP
$8.94B
| $857K | ﹤0.01% |
36,281
+946
| +3% | +$22.3K |
|
1352
TG Therapeutics
TGTX
$5.08B
| $857K | ﹤0.01% |
+28,482
| New | +$857K |
|
|
X
1353
DELISTED
US Steel
X
| $853K | ﹤0.01% |
25,109
-6,175
| -20% | -$210K |
|
1354
Ferrovial SE
FER
$39.7B
| $851K | ﹤0.01% |
20,246
+9,904
| +96% | +$416K |
|
1355
Enovis
ENOV
$1.78B
| $850K | ﹤0.01% |
19,381
+6,701
| +53% | +$294K |
|
1356
Imperial Oil
IMO
$45.6B
| $850K | ﹤0.01% |
13,803
+1,000
| +8% | +$61.6K |
|
1357
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $850K | ﹤0.01% |
41,837
+6,050
| +17% | +$123K |
|
1358
Annaly Capital Management
NLY
$14.3B
| $849K | ﹤0.01% |
46,391
-1,974
| -4% | -$36.1K |
|
1359
Cogent Communications
CCOI
$1.79B
| $847K | ﹤0.01% |
+10,986
| New | +$847K |
|
1360
Urban Outfitters
URBN
$6.47B
| $847K | ﹤0.01% |
15,434
+252
| +2% | +$13.8K |
|
1361
Enel Chile
ENIC
$5.04B
| $840K | ﹤0.01% |
291,790
+1,259
| +0.4% | +$3.62K |
|
1362
Enterprise Products Partners
EPD
$68.3B
| $837K | ﹤0.01% |
26,685
+12,336
| +86% | +$387K |
|
1363
Viper Energy
VNOM
$6.44B
| $833K | ﹤0.01% |
+16,977
| New | +$833K |
|
1364
Brady Corp
BRC
$3.7B
| $816K | ﹤0.01% |
11,051
+722
| +7% | +$53.3K |
|
1365
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $812K | ﹤0.01% |
13,994
+3,408
| +32% | +$198K |
|
1366
Viavi Solutions
VIAV
$2.61B
| $810K | ﹤0.01% |
80,246
+14,853
| +23% | +$150K |
|
1367
First Trust Value Line Dividend Fund
FVD
$9.1B
| $807K | ﹤0.01% |
18,487
-5,454
| -23% | -$238K |
|
1368
Fulton Financial
FULT
$3.5B
| $804K | ﹤0.01% |
41,721
+2,990
| +8% | +$57.6K |
|
1369
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $799K | ﹤0.01% |
33,495
-297
| -0.9% | -$7.09K |
|
1370
Steven Madden
SHOO
$2.2B
| $799K | ﹤0.01% |
18,795
-21,940
| -54% | -$933K |
|
1371
Boyd Gaming
BYD
$6.84B
| $797K | ﹤0.01% |
10,982
-298
| -3% | -$21.6K |
|
1372
HUB Group
HUBG
$2.23B
| $797K | ﹤0.01% |
17,895
-2,081
| -10% | -$92.7K |
|
1373
Life Time Group Holdings
LTH
$6.3B
| $796K | ﹤0.01% |
35,974
+1,631
| +5% | +$36.1K |
|
1374
Zurn Elkay Water Solutions
ZWS
$7.69B
| $793K | ﹤0.01% |
21,267
+8,017
| +61% | +$299K |
|
1375
Terreno Realty
TRNO
$5.96B
| $789K | ﹤0.01% |
+13,347
| New | +$789K |
|