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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard Inc.
ATVI
| $6.27M | 0.07% |
125,829
-19,161
| -13% | -$955K |
|
352
Vital Energy
VTLE
$635M
| $6.22M | 0.07% |
21,299
+310
| +1% | +$90.5K |
|
353
Prudential Financial
PRU
$37.2B
| $6.22M | 0.07% |
58,285
+345
| +0.6% | +$36.8K |
|
354
Sally Beauty Holdings
SBH
$1.44B
| $6.19M | 0.07% |
302,727
+174,258
| +136% | +$3.56M |
|
355
Walmart
WMT
$801B
| $6.16M | 0.07% |
256,527
+150
| +0.1% | +$3.6K |
|
356
Dentsply Sirona
XRAY
$2.92B
| $6.16M | 0.07% |
98,662
-8,047
| -8% | -$502K |
|
357
CubeSmart
CUBE
$9.52B
| $6.11M | 0.07% |
235,421
-11,705
| -5% | -$304K |
|
358
Grand Canyon Education
LOPE
$5.74B
| $6.09M | 0.07% |
85,101
-4,022
| -5% | -$288K |
|
359
NOV
NOV
$4.95B
| $6.09M | 0.07% |
151,959
+2,884
| +2% | +$116K |
|
360
Fifth Third Bancorp
FITB
$30.2B
| $6.07M | 0.07% |
239,009
-28,115
| -11% | -$714K |
|
361
Telkom Indonesia
TLK
$19.2B
| $6.07M | 0.07% |
194,748
+6,256
| +3% | +$195K |
|
|
AHL
362
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.03M | 0.07% |
115,858
-18,091
| -14% | -$942K |
|
363
Zebra Technologies
ZBRA
$16B
| $6.02M | 0.07% |
66,008
+443
| +0.7% | +$40.4K |
|
364
Allison Transmission
ALSN
$7.53B
| $6.02M | 0.07% |
166,975
+85,507
| +105% | +$3.08M |
|
365
American Water Works
AWK
$28B
| $6.02M | 0.07% |
77,410
-3,438
| -4% | -$267K |
|
366
SiteOne Landscape Supply
SITE
$6.82B
| $6.01M | 0.07% |
124,230
+86,387
| +228% | +$4.18M |
|
|
DD
367
DELISTED
Du Pont De Nemours E I
DD
| $6.01M | 0.07% |
74,859
-59,602
| -44% | -$4.79M |
|
|
CCMP
368
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.99M | 0.07% |
78,191
+30,008
| +62% | +$2.3M |
|
|
ACC
369
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | 0.07% |
125,499
+3,432
| +3% | +$163K |
|
370
Rithm Capital
RITM
$6.69B
| $5.97M | 0.07% |
351,617
-17,865
| -5% | -$303K |
|
371
Public Service Enterprise Group
PEG
$40.5B
| $5.97M | 0.07% |
134,603
+3,370
| +3% | +$149K |
|
372
ON Semiconductor
ON
$20.1B
| $5.93M | 0.07% |
383,075
-11,857
| -3% | -$184K |
|
373
RELX
RELX
$85.9B
| $5.91M | 0.07% |
298,507
-14,034
| -4% | -$278K |
|
374
Pultegroup
PHM
$27.7B
| $5.88M | 0.07% |
249,658
+64,166
| +35% | +$1.51M |
|
375
Teleflex
TFX
$5.78B
| $5.85M | 0.06% |
30,199
-1,720
| -5% | -$333K |
|