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 | |
|---|---|---|---|---|---|---|
1376
Surgery Partners
SGRY
$2.87B
| $374K | ﹤0.01% |
+10,860
| New | +$374K |
|
1377
RXO
RXO
$2.68B
| $373K | ﹤0.01% |
+18,978
| New | +$373K |
|
1378
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $372K | ﹤0.01% |
+11,037
| New | +$372K |
|
1379
Criteo
CRTO
$1.22B
| $371K | ﹤0.01% |
+11,789
| New | +$371K |
|
1380
Q2 Holdings
QTWO
$4.82B
| $369K | ﹤0.01% |
14,980
+1,917
| +15% | +$47.2K |
|
1381
Krispy Kreme
DNUT
$582M
| $365K | ﹤0.01% |
+23,466
| New | +$365K |
|
|
BWIN
1382
Baldwin Insurance Group
BWIN
$2.23B
| $362K | ﹤0.01% |
14,220
-3,337
| -19% | -$85K |
|
1383
Fresenius Medical Care
FMS
$14.3B
| $361K | ﹤0.01% |
16,982
-20,339
| -54% | -$432K |
|
1384
Griffon
GFF
$3.71B
| $356K | ﹤0.01% |
11,111
-1,980
| -15% | -$63.4K |
|
1385
Bloomin' Brands
BLMN
$613M
| $354K | ﹤0.01% |
13,801
+1,370
| +11% | +$35.1K |
|
1386
Luminar Technologies
LAZR
$116M
| $354K | ﹤0.01% |
3,636
-81,130
| -96% | -$7.9M |
|
1387
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $349K | ﹤0.01% |
+10,275
| New | +$349K |
|
|
JWN
1388
DELISTED
Nordstrom
JWN
| $346K | ﹤0.01% |
21,275
-2,245
| -10% | -$36.5K |
|
1389
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $345K | ﹤0.01% |
14,088
+2,895
| +26% | +$70.9K |
|
1390
Mueller Water Products
MWA
$4.18B
| $342K | ﹤0.01% |
24,558
+1,096
| +5% | +$15.3K |
|
|
PDCO
1391
DELISTED
Patterson Companies, Inc.
PDCO
| $342K | ﹤0.01% |
12,770
+133
| +1% | +$3.56K |
|
1392
Par Pacific Holdings
PARR
$1.74B
| $341K | ﹤0.01% |
+11,681
| New | +$341K |
|
1393
Simmons First National
SFNC
$3.06B
| $340K | ﹤0.01% |
+19,419
| New | +$340K |
|
1394
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $338K | ﹤0.01% |
+13,263
| New | +$338K |
|
1395
Invesco
IVZ
$9.79B
| $337K | ﹤0.01% |
20,519
-16,972
| -45% | -$279K |
|
1396
Unity
U
$17B
| $333K | ﹤0.01% |
+10,279
| New | +$333K |
|
1397
Kennedy-Wilson Holdings
KW
$1.21B
| $331K | ﹤0.01% |
+19,925
| New | +$331K |
|
1398
Kilroy Realty
KRC
$4.9B
| $330K | ﹤0.01% |
10,190
-569
| -5% | -$18.4K |
|
1399
Crinetics Pharmaceuticals
CRNX
$3.23B
| $325K | ﹤0.01% |
20,222
+8,458
| +72% | +$136K |
|
1400
Algonquin Power & Utilities
AQN
$4.33B
| $324K | ﹤0.01% |
+38,615
| New | +$324K |
|