Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+6.35%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$9.03B
AUM Growth
+$708M
(+8.5%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
534
Reduced
427
Closed
48
Top Buys
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22M |
| 3 |
Oracle
ORCL
|
+$17.3M |
| 4 |
Cisco
CSCO
|
+$17.2M |
| 5 |
Alibaba
BABA
|
+$16.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$41.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$40M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$22.2M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
276
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.64M | 0.08% |
357,445
-1,233
| -0.3% | -$26.4K |
|
277
BHP
BHP
$138B
| $7.62M | 0.08% |
235,170
-2,368
| -1% | -$76.7K |
|
278
Clorox
CLX
$15.4B
| $7.6M | 0.08% |
56,394
-838
| -1% | -$113K |
|
279
CBRE Group
CBRE
$48.7B
| $7.6M | 0.08% |
218,481
+6,998
| +3% | +$243K |
|
|
DFT
280
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.6M | 0.08% |
153,232
-1,794
| -1% | -$89K |
|
281
Western Digital
WDC
$32.4B
| $7.57M | 0.08% |
121,268
-8,303
| -6% | -$518K |
|
282
NVIDIA
NVDA
$4.1T
| $7.56M | 0.08% |
2,775,160
-697,480
| -20% | -$1.9M |
|
283
Nike
NKE
$110B
| $7.51M | 0.08% |
134,672
+7,572
| +6% | +$422K |
|
284
Live Nation Entertainment
LYV
$39.3B
| $7.49M | 0.08% |
246,594
-14,054
| -5% | -$427K |
|
|
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.49M | 0.08% |
253,417
-29,845
| -11% | -$882K |
|
286
Jack Henry & Associates
JKHY
$11.8B
| $7.48M | 0.08% |
80,373
+21,452
| +36% | +$2M |
|
287
NextEra Energy, Inc.
NEE
$144B
| $7.43M | 0.08% |
231,404
+26,656
| +13% | +$856K |
|
288
Atlantic Union Bankshares
AUB
$5.06B
| $7.42M | 0.08% |
210,790
-4,226
| -2% | -$149K |
|
|
CTLT
289
DELISTED
CATALENT, INC.
CTLT
| $7.42M | 0.08% |
261,856
-40,677
| -13% | -$1.15M |
|
290
Mondelez International
MDLZ
$80.1B
| $7.41M | 0.08% |
172,011
+5,357
| +3% | +$231K |
|
|
GWR
291
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.4M | 0.08% |
108,967
+4,550
| +4% | +$309K |
|
292
Synchrony
SYF
$28B
| $7.39M | 0.08% |
215,467
-5,270
| -2% | -$181K |
|
293
Centene
CNC
$14.2B
| $7.38M | 0.08% |
207,192
-23,110
| -10% | -$823K |
|
294
ConocoPhillips
COP
$114B
| $7.38M | 0.08% |
147,987
-17,330
| -10% | -$864K |
|
295
Acuity Brands
AYI
$10.3B
| $7.38M | 0.08% |
36,168
+5,799
| +19% | +$1.18M |
|
296
Omnicom Group
OMC
$15.3B
| $7.38M | 0.08% |
85,555
+3,100
| +4% | +$267K |
|
297
Gilead Sciences
GILD
$144B
| $7.37M | 0.08% |
108,568
+3,272
| +3% | +$222K |
|
298
Lincoln National
LNC
$7.9B
| $7.37M | 0.08% |
112,533
-651
| -0.6% | -$42.6K |
|
299
Brown & Brown
BRO
$31.5B
| $7.36M | 0.08% |
352,570
-52,942
| -13% | -$1.1M |
|
300
Caterpillar
CAT
$198B
| $7.33M | 0.08% |
79,058
-11,343
| -13% | -$1.05M |
|