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 | |
|---|---|---|---|---|---|---|
1401
Embecta
EMBC
$875M
| $687K | ﹤0.01% |
33,268
+2,533
| +8% | +$52.3K |
|
1402
Mercury Systems
MRCY
$4.13B
| $684K | ﹤0.01% |
16,275
+1,589
| +11% | +$66.8K |
|
1403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $674K | ﹤0.01% |
13,399
+2,374
| +22% | +$119K |
|
1404
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $671K | ﹤0.01% |
+31,358
| New | +$671K |
|
1405
Frontier Communications
FYBR
$9.33B
| $671K | ﹤0.01% |
19,324
+473
| +3% | +$16.4K |
|
1406
Apogee Therapeutics
APGE
$2.26B
| $669K | ﹤0.01% |
14,778
-190
| -1% | -$8.6K |
|
1407
Telefônica Brasil
VIV
$20.1B
| $669K | ﹤0.01% |
88,571
+2,784
| +3% | +$21K |
|
1408
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $665K | ﹤0.01% |
19,224
+1,754
| +10% | +$60.7K |
|
1409
Cathay General Bancorp
CATY
$3.43B
| $663K | ﹤0.01% |
13,916
+2,002
| +17% | +$95.4K |
|
1410
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $663K | ﹤0.01% |
30,462
+110
| +0.4% | +$2.39K |
|
1411
Vodafone
VOD
$28.5B
| $663K | ﹤0.01% |
78,042
-73,729
| -49% | -$626K |
|
1412
Enerpac Tool Group
EPAC
$2.3B
| $657K | ﹤0.01% |
+15,981
| New | +$657K |
|
1413
Janus Henderson
JHG
$6.91B
| $657K | ﹤0.01% |
15,448
+2,148
| +16% | +$91.4K |
|
1414
Yelp
YELP
$2.02B
| $657K | ﹤0.01% |
16,967
+5,071
| +43% | +$196K |
|
1415
Viking Holdings
VIK
$27.9B
| $657K | ﹤0.01% |
+14,912
| New | +$657K |
|
1416
Bilibili
BILI
$9.25B
| $647K | ﹤0.01% |
35,721
+24,079
| +207% | +$436K |
|
1417
CVB Financial
CVBF
$2.8B
| $644K | ﹤0.01% |
30,071
+3,488
| +13% | +$74.7K |
|
1418
DXC Technology
DXC
$2.65B
| $637K | ﹤0.01% |
31,898
-191,478
| -86% | -$3.82M |
|
1419
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $637K | ﹤0.01% |
+12,556
| New | +$637K |
|
1420
Travel + Leisure Co
TNL
$4.08B
| $637K | ﹤0.01% |
12,626
-21,233
| -63% | -$1.07M |
|
1421
Wolverine World Wide
WWW
$2.59B
| $635K | ﹤0.01% |
28,608
+1,035
| +4% | +$23K |
|
1422
California Resources
CRC
$4.1B
| $631K | ﹤0.01% |
12,164
+1,122
| +10% | +$58.2K |
|
1423
NETSCOUT
NTCT
$1.79B
| $621K | ﹤0.01% |
28,690
+394
| +1% | +$8.53K |
|
1424
Hims & Hers Health
HIMS
$10.9B
| $617K | ﹤0.01% |
+25,523
| New | +$617K |
|
1425
DiamondRock Hospitality
DRH
$1.76B
| $615K | ﹤0.01% |
68,119
-3,756
| -5% | -$33.9K |
|