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 | |
|---|---|---|---|---|---|---|
376
Vanguard Growth ETF
VUG
$186B
| $5.84M | 0.06% |
47,993
-132,235
| -73% | -$16.1M |
|
|
AAT
377
American Assets Trust
AAT
$1.28B
| $5.83M | 0.06% |
139,238
+11,085
| +9% | +$464K |
|
|
TCO
378
DELISTED
Taubman Centers Inc.
TCO
| $5.82M | 0.06% |
88,198
+595
| +0.7% | +$39.3K |
|
379
RenaissanceRe
RNR
$11.3B
| $5.8M | 0.06% |
40,088
-21,765
| -35% | -$3.15M |
|
380
IBM
IBM
$232B
| $5.74M | 0.06% |
34,466
+2,567
| +8% | +$427K |
|
381
Duke Energy
DUK
$93.8B
| $5.72M | 0.06% |
69,720
+4,763
| +7% | +$391K |
|
382
Vanguard Total Stock Market ETF
VTI
$528B
| $5.71M | 0.06% |
47,060
-17,532
| -27% | -$2.13M |
|
|
383
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.69M | 0.06% |
71,322
-277,848
| -80% | -$22.2M |
|
|
ALEX
384
Alexander & Baldwin
ALEX
$1.41B
| $5.68M | 0.06% |
127,659
+58,446
| +84% | +$2.6M |
|
385
Cardinal Health
CAH
$35.7B
| $5.67M | 0.06% |
69,533
-2,802
| -4% | -$229K |
|
386
Foot Locker
FL
$2.29B
| $5.67M | 0.06% |
75,724
-1,801
| -2% | -$135K |
|
387
United Rentals
URI
$62.7B
| $5.66M | 0.06% |
45,282
-25,932
| -36% | -$3.24M |
|
388
FS KKR Capital
FSK
$5.08B
| $5.66M | 0.06% |
144,423
-55,763
| -28% | -$2.19M |
|
389
Cognex
CGNX
$7.55B
| $5.65M | 0.06% |
134,638
-38,836
| -22% | -$1.63M |
|
390
ASML
ASML
$307B
| $5.53M | 0.06% |
41,601
-1,743
| -4% | -$231K |
|
391
Equinor
EQNR
$60.1B
| $5.49M | 0.06% |
319,552
+18,508
| +6% | +$318K |
|
392
Robert Half
RHI
$3.77B
| $5.47M | 0.06% |
112,026
-2,285
| -2% | -$112K |
|
393
Qorvo
QRVO
$8.61B
| $5.46M | 0.06% |
79,658
+61,856
| +347% | +$4.24M |
|
|
FCE.A
394
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.46M | 0.06% |
250,596
-19,942
| -7% | -$434K |
|
395
Aramark
ARMK
$10.2B
| $5.45M | 0.06% |
204,750
+1,237
| +0.6% | +$32.9K |
|
396
Sony
SONY
$165B
| $5.44M | 0.06% |
806,865
+15,040
| +2% | +$101K |
|
397
Global Payments
GPN
$21.3B
| $5.44M | 0.06% |
67,426
-1,140
| -2% | -$92K |
|
|
BNCN
398
DELISTED
BNC Bancorp
BNCN
| $5.43M | 0.06% |
+154,865
| New | +$5.43M |
|
399
Harley-Davidson
HOG
$3.67B
| $5.43M | 0.06% |
89,669
+43,649
| +95% | +$2.64M |
|
|
MPSX
400
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $5.35M | 0.06% |
297,899
-12,230
| -4% | -$220K |
|