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 | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $6.53M | 0.06% |
169,110
+32,166
| +23% | +$1.24M |
|
352
Public Service Enterprise Group
PEG
$40.6B
| $6.52M | 0.06% |
129,730
+852
| +0.7% | +$42.8K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $6.5M | 0.06% |
204,352
-50,085
| -20% | -$1.59M |
|
354
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.46M | 0.06% |
95,889
+1,462
| +2% | +$98.6K |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $6.42M | 0.06% |
45,219
+21,906
| +94% | +$3.11M |
|
356
American Woodmark
AMWD
$922M
| $6.39M | 0.06% |
64,857
+39,308
| +154% | +$3.87M |
|
357
Emerson Electric
EMR
$72.9B
| $6.35M | 0.06% |
92,896
-7,689
| -8% | -$525K |
|
358
Southwest Airlines
LUV
$17B
| $6.29M | 0.06% |
109,886
+3,630
| +3% | +$208K |
|
359
Oshkosh
OSK
$8.77B
| $6.29M | 0.06% |
81,348
+10,276
| +14% | +$794K |
|
360
Anika Therapeutics
ANIK
$130M
| $6.28M | 0.06% |
126,288
+6,835
| +6% | +$340K |
|
361
Teleflex
TFX
$5.57B
| $6.27M | 0.06% |
24,576
+12,398
| +102% | +$3.16M |
|
362
NCR Voyix
VYX
$1.76B
| $6.26M | 0.06% |
198,477
-41,520
| -17% | -$1.31M |
|
363
Rexford Industrial Realty
REXR
$9.7B
| $6.24M | 0.06% |
216,717
-64
| -0% | -$1.84K |
|
364
Zebra Technologies
ZBRA
$15.5B
| $6.22M | 0.06% |
44,666
-198
| -0.4% | -$27.6K |
|
365
Philips
PHG
$25.8B
| $6.21M | 0.06% |
162,046
+8,201
| +5% | +$314K |
|
366
Conduent
CNDT
$444M
| $6.2M | 0.06% |
332,681
+264,362
| +387% | +$4.93M |
|
367
CSX Corp
CSX
$60.2B
| $6.13M | 0.06% |
110,110
+34,455
| +46% | +$1.92M |
|
368
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.1M | 0.06% |
129,907
+5,827
| +5% | +$274K |
|
369
Microchip Technology
MCHP
$34.2B
| $6.08M | 0.06% |
66,504
+29,584
| +80% | +$2.7M |
|
370
Sempra
SRE
$53.7B
| $6.07M | 0.06% |
54,545
+24,790
| +83% | +$2.76M |
|
371
Raymond James Financial
RJF
$33.2B
| $6.06M | 0.06% |
67,715
+35,820
| +112% | +$3.2M |
|
372
Vistra
VST
$63.7B
| $6.05M | 0.06% |
290,575
+183,328
| +171% | +$3.82M |
|
373
Insperity
NSP
$2.08B
| $6.05M | 0.06% |
86,992
+1,758
| +2% | +$122K |
|
|
ILG
374
DELISTED
ILG, Inc Common Stock
ILG
| $6.05M | 0.06% |
194,401
+124,545
| +178% | +$3.87M |
|
375
Qorvo
QRVO
$8.42B
| $6.05M | 0.06% |
85,853
-2,466
| -3% | -$174K |
|