Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Zions Bancorporation
ZION
$8.56B
| – | – | -13,819 | Closed | -$414K |
|
|
INFN
1527
DELISTED
Infinera Corporation Common Stock
INFN
| – | – | -31,733 | Closed | -$246K |
|
|
WIRE
1528
DELISTED
Encore Wire Corp
WIRE
| – | – | -10,199 | Closed | -$1.89M |
|
|
PGTI
1529
DELISTED
PGT, Inc.
PGTI
| – | – | -10,054 | Closed | -$252K |
|
|
AVTA
1530
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – | -14,237 | Closed | -$375K |
|
|
AQUA
1531
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – | -37,713 | Closed | -$1.88M |
|
|
OSH
1532
DELISTED
Oak Street Health, Inc.
OSH
| – | – | -12,542 | Closed | -$485K |
|
|
SJR
1533
DELISTED
Shaw Communications Inc.
SJR
| – | – | -32,144 | Closed | -$961K |
|
|
CAJ
1534
DELISTED
Canon, Inc.
CAJ
| – | – | -176,265 | Closed | -$3.92M |
|
|
HZNP
1535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -25,267 | Closed | -$2.76M |
|
|
IBTX
1536
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -11,699 | Closed | -$542K |
|