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 | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.72B
| $7.32M | 0.08% |
88,924
+34,265
| +63% | +$2.82M |
|
302
Whirlpool
WHR
$5.28B
| $7.32M | 0.08% |
42,725
-1,661
| -4% | -$285K |
|
|
ISBC
303
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.31M | 0.08% |
508,384
+155,020
| +44% | +$2.23M |
|
304
ASE Group
ASX
$22.8B
| $7.3M | 0.08% |
1,126,480
+928,722
| +470% | +$6.02M |
|
305
Jefferies Financial Group
JEF
$13.1B
| $7.28M | 0.08% |
312,816
+146,545
| +88% | +$3.41M |
|
306
Xcel Energy
XEL
$43B
| $7.28M | 0.08% |
163,707
+22,206
| +16% | +$987K |
|
307
RE/MAX Holdings
RMAX
$194M
| $7.27M | 0.08% |
122,221
+47,174
| +63% | +$2.8M |
|
308
Estee Lauder
EL
$32.1B
| $7.19M | 0.08% |
84,780
+8,159
| +11% | +$692K |
|
309
Dominion Energy
D
$49.7B
| $7.13M | 0.08% |
91,956
+7,810
| +9% | +$606K |
|
310
Devon Energy
DVN
$22.1B
| $7.13M | 0.08% |
170,790
-7,992
| -4% | -$333K |
|
311
Freeport-McMoran
FCX
$66.5B
| $7.12M | 0.08% |
533,024
-65,336
| -11% | -$873K |
|
312
iShares S&P 500 Value ETF
IVE
$41B
| $7.07M | 0.08% |
+67,975
| New | +$7.07M |
|
313
Forum Energy Technologies
FET
$309M
| $7.07M | 0.08% |
17,071
+8,140
| +91% | +$3.37M |
|
314
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.07M | 0.08% |
101,067
-17,607
| -15% | -$1.23M |
|
315
Barclays
BCS
$69.1B
| $7.05M | 0.08% |
659,551
+46,917
| +8% | +$502K |
|
|
PDCO
316
DELISTED
Patterson Companies, Inc.
PDCO
| $7.03M | 0.08% |
155,491
+42,510
| +38% | +$1.92M |
|
317
Eastman Chemical
EMN
$7.93B
| $7.03M | 0.08% |
87,006
+3,055
| +4% | +$247K |
|
318
Graphic Packaging
GPK
$6.38B
| $7.02M | 0.08% |
545,301
+9,292
| +2% | +$120K |
|
319
Mohawk Industries
MHK
$8.65B
| $7.01M | 0.08% |
30,557
+1,050
| +4% | +$241K |
|
320
American Tower
AMT
$92.9B
| $6.97M | 0.08% |
57,308
-6,435
| -10% | -$782K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 0.08% |
465,103
+85,652
| +23% | +$1.28M |
|
322
Fiserv
FI
$73.4B
| $6.95M | 0.08% |
120,468
-15,468
| -11% | -$892K |
|
|
RENX
323
DELISTED
RELX N.V.
RENX
| $6.93M | 0.08% |
373,639
+60,640
| +19% | +$1.13M |
|
324
Lockheed Martin
LMT
$108B
| $6.93M | 0.08% |
25,898
-195
| -0.7% | -$52.2K |
|
325
Cigna
CI
$81.5B
| $6.9M | 0.08% |
47,116
+1,191
| +3% | +$174K |
|