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 | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $6.01M | 0.06% |
242,170
+53,534
| +28% | +$1.33M |
|
377
Synopsys
SNPS
$112B
| $5.99M | 0.06% |
72,004
+30,099
| +72% | +$2.51M |
|
378
Intuit
INTU
$186B
| $5.99M | 0.06% |
34,565
-1,836
| -5% | -$318K |
|
379
Trane Technologies
TT
$92.5B
| $5.99M | 0.06% |
69,986
+2,943
| +4% | +$252K |
|
380
Voya Financial
VOYA
$7.24B
| $5.97M | 0.06% |
118,257
+20,941
| +22% | +$1.06M |
|
|
DRE
381
DELISTED
Duke Realty Corp.
DRE
| $5.96M | 0.06% |
225,199
+88,682
| +65% | +$2.35M |
|
382
Cencora
COR
$56.5B
| $5.96M | 0.06% |
69,089
-10,700
| -13% | -$922K |
|
383
Jack in the Box
JACK
$364M
| $5.95M | 0.06% |
69,757
-30,812
| -31% | -$2.63M |
|
384
F5
FFIV
$18B
| $5.94M | 0.06% |
41,066
-1,037
| -2% | -$150K |
|
385
Affiliated Managers Group
AMG
$6.39B
| $5.88M | 0.06% |
31,037
+1,039
| +3% | +$197K |
|
386
Delta Air Lines
DAL
$39.9B
| $5.85M | 0.06% |
106,796
+13,131
| +14% | +$720K |
|
387
Ionis Pharmaceuticals
IONS
$6.8B
| $5.81M | 0.06% |
131,896
+4,300
| +3% | +$190K |
|
388
Cardinal Health
CAH
$35.5B
| $5.78M | 0.06% |
92,255
+35,173
| +62% | +$2.2M |
|
389
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.74M | 0.06% |
118,802
-4,609
| -4% | -$223K |
|
390
Zimmer Biomet
ZBH
$21B
| $5.73M | 0.06% |
52,551
+14,104
| +37% | +$1.54M |
|
391
Truist Financial
TFC
$60.4B
| $5.73M | 0.06% |
110,078
+3,633
| +3% | +$189K |
|
|
TMX
392
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.7M | 0.06% |
112,087
+60,258
| +116% | +$3.06M |
|
393
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.68M | 0.06% |
30,300
+8,768
| +41% | +$1.64M |
|
|
UCB
394
United Community Banks, Inc.
UCB
$4.06B
| $5.68M | 0.06% |
179,535
+20,622
| +13% | +$653K |
|
|
NAVG
395
DELISTED
Navigators Group Inc
NAVG
| $5.68M | 0.06% |
98,483
+1,782
| +2% | +$103K |
|
396
Turkcell
TKC
$4.9B
| $5.66M | 0.06% |
591,834
+14,774
| +3% | +$141K |
|
397
Sysco
SYY
$38.5B
| $5.6M | 0.06% |
93,399
+30,750
| +49% | +$1.84M |
|
398
Azenta
AZTA
$1.4B
| $5.56M | 0.05% |
+205,394
| New | +$5.56M |
|
399
Amphenol
APH
$133B
| $5.56M | 0.05% |
64,542
+18,920
| +41% | +$1.63M |
|
400
CubeSmart
CUBE
$9.33B
| $5.55M | 0.05% |
196,810
-23,955
| -11% | -$676K |
|