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 | |
|---|---|---|---|---|---|---|
301
Vermilion Energy
VET
$1.18B
| $7.97M | 0.08% |
246,878
-20,407
| -8% | -$659K |
|
302
Nucor
NUE
$33.6B
| $7.95M | 0.08% |
130,192
-3,000
| -2% | -$183K |
|
|
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.95M | 0.08% |
402,063
-83,132
| -17% | -$1.64M |
|
304
Graco
GGG
$14B
| $7.86M | 0.08% |
171,805
+9,294
| +6% | +$425K |
|
305
Bank of New York Mellon
BK
$73.1B
| $7.85M | 0.08% |
152,382
+41,935
| +38% | +$2.16M |
|
306
iShares Russell 1000 Value ETF
IWD
$63B
| $7.84M | 0.08% |
65,381
+3,917
| +6% | +$470K |
|
307
Equinor
EQNR
$62.5B
| $7.84M | 0.08% |
331,281
-12,145
| -4% | -$287K |
|
|
PARA
308
DELISTED
Paramount Global Class B
PARA
| $7.8M | 0.08% |
151,824
-7,762
| -5% | -$399K |
|
|
HF
309
DELISTED
HFF Inc.
HF
| $7.79M | 0.08% |
156,695
+8,496
| +6% | +$422K |
|
310
Omnicom Group
OMC
$15B
| $7.77M | 0.08% |
106,937
-2,199
| -2% | -$160K |
|
311
WEX
WEX
$5.79B
| $7.75M | 0.08% |
49,493
+21,813
| +79% | +$3.42M |
|
312
Capital One
COF
$142B
| $7.74M | 0.08% |
80,818
-437
| -0.5% | -$41.9K |
|
313
Sumitomo Mitsui Financial
SMFG
$105B
| $7.74M | 0.08% |
910,957
-1,042,719
| -53% | -$8.86M |
|
|
NBIS
314
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.59M | 0.07% |
192,281
-25,084
| -12% | -$990K |
|
315
ScottsMiracle-Gro
SMG
$3.47B
| $7.55M | 0.07% |
88,092
+10,490
| +14% | +$900K |
|
|
MGP
316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.54M | 0.07% |
284,190
+65,334
| +30% | +$1.73M |
|
317
FirstCash
FCFS
$6.59B
| $7.54M | 0.07% |
92,761
-3,284
| -3% | -$267K |
|
318
Centene
CNC
$14.6B
| $7.53M | 0.07% |
70,414
-7,631
| -10% | -$816K |
|
319
Invesco
IVZ
$9.59B
| $7.51M | 0.07% |
234,612
-59,951
| -20% | -$1.92M |
|
320
ON Semiconductor
ON
$19.7B
| $7.5M | 0.07% |
306,685
-10,485
| -3% | -$256K |
|
321
First Financial Bancorp
FFBC
$2.47B
| $7.5M | 0.07% |
255,429
-4,623
| -2% | -$136K |
|
322
Watsco
WSO
$15.9B
| $7.49M | 0.07% |
41,360
+2,662
| +7% | +$482K |
|
323
First Financial Bankshares
FFIN
$5.2B
| $7.48M | 0.07% |
161,444
+9,108
| +6% | +$422K |
|
324
Axalta
AXTA
$6.68B
| $7.45M | 0.07% |
246,727
+8,369
| +4% | +$253K |
|
325
Nexstar Media Group
NXST
$6.11B
| $7.41M | 0.07% |
111,360
-15,361
| -12% | -$1.02M |
|