Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RE/MAX Holdings
RMAX
$189M
| $8.76M | 0.09% |
144,971
+10,384
| +8% | +$628K |
|
277
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.75M | 0.09% |
80,049
+3,125
| +4% | +$342K |
|
278
Bank of Hawaii
BOH
$2.71B
| $8.75M | 0.09% |
105,239
+5,666
| +6% | +$471K |
|
279
United Rentals
URI
$61.5B
| $8.58M | 0.08% |
49,697
-152
| -0.3% | -$26.3K |
|
280
IQVIA
IQV
$32.4B
| $8.55M | 0.08% |
87,173
-8,749
| -9% | -$858K |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.55M | 0.08% |
209,313
+73,161
| +54% | +$2.99M |
|
282
Booz Allen Hamilton
BAH
$13.4B
| $8.53M | 0.08% |
220,321
+65,396
| +42% | +$2.53M |
|
283
Verisk Analytics
VRSK
$37.5B
| $8.53M | 0.08% |
81,998
-88,897
| -52% | -$9.25M |
|
|
RENX
284
DELISTED
RELX N.V.
RENX
| $8.51M | 0.08% |
409,300
+3,361
| +0.8% | +$69.9K |
|
285
BHP
BHP
$142B
| $8.45M | 0.08% |
190,066
+2,916
| +2% | +$130K |
|
286
Host Hotels & Resorts
HST
$11.8B
| $8.43M | 0.08% |
452,248
+1,375
| +0.3% | +$25.6K |
|
287
Honda
HMC
$44.4B
| $8.41M | 0.08% |
242,028
-6,111
| -2% | -$212K |
|
288
Kimberly-Clark
KMB
$42.8B
| $8.39M | 0.08% |
76,215
+54,810
| +256% | +$6.04M |
|
289
Western Digital
WDC
$27.9B
| $8.38M | 0.08% |
90,865
+2,884
| +3% | +$266K |
|
290
Caterpillar
CAT
$196B
| $8.33M | 0.08% |
56,538
+4,359
| +8% | +$642K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $8.28M | 0.08% |
34,492
+15,019
| +77% | +$3.6M |
|
292
Lincoln National
LNC
$8.14B
| $8.23M | 0.08% |
112,640
+4,841
| +4% | +$354K |
|
293
Cinemark Holdings
CNK
$2.97B
| $8.16M | 0.08% |
216,688
+16,737
| +8% | +$631K |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $8.16M | 0.08% |
148,830
+15,199
| +11% | +$833K |
|
295
Armstrong World Industries
AWI
$8.47B
| $8.13M | 0.08% |
144,462
+32,246
| +29% | +$1.82M |
|
296
Baxter International
BAX
$12.7B
| $8.1M | 0.08% |
124,530
-20,199
| -14% | -$1.31M |
|
297
ASML
ASML
$292B
| $8.08M | 0.08% |
40,713
-2,351
| -5% | -$467K |
|
298
iShares Russell 2000 ETF
IWM
$67B
| $8.04M | 0.08% |
52,965
+19,986
| +61% | +$3.03M |
|
299
Casey's General Stores
CASY
$18.4B
| $8.04M | 0.08% |
73,202
+4,166
| +6% | +$457K |
|
300
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.02M | 0.08% |
157,409
-3,626
| -2% | -$185K |
|