Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$12B
| $5.53M | 0.11% |
259,139
-494,839
| -66% | -$10.6M |
|
277
BCE
BCE
$22.7B
| $5.52M | 0.11% |
129,075
+10,002
| +8% | +$428K |
|
278
Omnicom Group
OMC
$15.3B
| $5.51M | 0.11% |
80,028
-49,532
| -38% | -$3.41M |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.11% |
92,735
-48,023
| -34% | -$2.85M |
|
|
SBNY
280
DELISTED
Signature Bank
SBNY
| $5.48M | 0.11% |
48,893
-40,951
| -46% | -$4.59M |
|
281
Verisk Analytics
VRSK
$38.1B
| $5.48M | 0.11% |
89,967
+2,576
| +3% | +$157K |
|
282
Vanguard Value ETF
VTV
$143B
| $5.47M | 0.11% |
67,353
+38,766
| +136% | +$3.15M |
|
283
Colgate-Palmolive
CL
$68B
| $5.41M | 0.11% |
82,935
+4,707
| +6% | +$307K |
|
|
AKRX
284
DELISTED
Akorn, Inc.
AKRX
| $5.4M | 0.11% |
148,856
-205,494
| -58% | -$7.45M |
|
285
Atlantic Union Bankshares
AUB
$5.06B
| $5.39M | 0.11% |
233,418
-153,509
| -40% | -$3.55M |
|
286
AbbVie
ABBV
$371B
| $5.38M | 0.11% |
93,189
-5,695
| -6% | -$329K |
|
287
BorgWarner
BWA
$9.61B
| $5.38M | 0.11% |
116,221
+17,428
| +18% | +$807K |
|
288
Macy's
M
$4.57B
| $5.34M | 0.11% |
91,737
+38,323
| +72% | +$2.23M |
|
289
Micron Technology
MU
$147B
| $5.33M | 0.11% |
155,613
-75,480
| -33% | -$2.59M |
|
290
Littelfuse
LFUS
$6.5B
| $5.33M | 0.11% |
62,562
-55,869
| -47% | -$4.76M |
|
291
Haemonetics
HAE
$2.61B
| $5.33M | 0.11% |
152,583
-92,442
| -38% | -$3.23M |
|
292
State Street
STT
$31.7B
| $5.29M | 0.11% |
71,826
-28,613
| -28% | -$2.11M |
|
293
NCR Voyix
VYX
$1.81B
| $5.28M | 0.11% |
257,527
-180,956
| -41% | -$3.71M |
|
|
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
| $5.24M | 0.11% |
98,149
-80,985
| -45% | -$4.33M |
|
295
Intercontinental Exchange
ICE
$99.5B
| $5.21M | 0.1% |
133,565
+15,425
| +13% | +$602K |
|
296
iShares MSCI Canada ETF
EWC
$3.24B
| $5.19M | 0.1% |
169,113
-2,248
| -1% | -$69K |
|
|
NJ
297
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $5.18M | 0.1% |
306,379
-211,320
| -41% | -$3.58M |
|
|
HT
298
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.16M | 0.1% |
202,638
-175,740
| -46% | -$4.48M |
|
299
ITT
ITT
$13.5B
| $5.16M | 0.1% |
114,807
-165,086
| -59% | -$7.42M |
|
300
Cencora
COR
$57.7B
| $5.15M | 0.1% |
66,568
+4,066
| +7% | +$314K |
|