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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $5.35M | 0.06% |
105,126
+1,479
| +1% | +$75.2K |
|
402
Huntington Bancshares
HBAN
$25.7B
| $5.34M | 0.06% |
398,578
+200,865
| +102% | +$2.69M |
|
403
PG&E
PCG
$33.2B
| $5.32M | 0.06% |
80,121
+29,025
| +57% | +$1.93M |
|
|
BMS
404
DELISTED
Bemis
BMS
| $5.24M | 0.06% |
107,204
-11,981
| -10% | -$585K |
|
405
NorthWestern Energy
NWE
$3.56B
| $5.23M | 0.06% |
89,044
-18,102
| -17% | -$1.06M |
|
406
Quest Diagnostics
DGX
$20.5B
| $5.21M | 0.06% |
53,107
-8,293
| -14% | -$814K |
|
407
Casey's General Stores
CASY
$18.8B
| $5.2M | 0.06% |
46,288
+25,297
| +121% | +$2.84M |
|
408
IPG Photonics
IPGP
$3.56B
| $5.2M | 0.06% |
43,040
-270
| -0.6% | -$32.6K |
|
409
Willis Towers Watson
WTW
$32.1B
| $5.19M | 0.06% |
39,616
+128
| +0.3% | +$16.8K |
|
|
PPBI
410
DELISTED
Pacific Premier Bancorp
PPBI
| $5.18M | 0.06% |
134,335
+1,044
| +0.8% | +$40.2K |
|
411
Micron Technology
MU
$147B
| $5.17M | 0.06% |
178,710
+882
| +0.5% | +$25.5K |
|
412
Ionis Pharmaceuticals
IONS
$9.76B
| $5.16M | 0.06% |
128,379
-4,621
| -3% | -$186K |
|
|
RPAI
413
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.15M | 0.06% |
357,216
+59,755
| +20% | +$862K |
|
|
LVNTA
414
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.15M | 0.06% |
115,783
-3,588
| -3% | -$160K |
|
415
Hologic
HOLX
$14.8B
| $5.15M | 0.06% |
120,936
-15,112
| -11% | -$643K |
|
416
American Woodmark
AMWD
$997M
| $5.15M | 0.06% |
56,051
+2,522
| +5% | +$231K |
|
|
HES
417
DELISTED
Hess
HES
| $5.14M | 0.06% |
106,619
+11,906
| +13% | +$574K |
|
418
Vanguard Large-Cap ETF
VV
$44.6B
| $5.11M | 0.06% |
47,292
+3,069
| +7% | +$332K |
|
|
DISCA
419
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.1M | 0.06% |
175,388
+12,991
| +8% | +$378K |
|
420
JB Hunt Transport Services
JBHT
$13.9B
| $5.09M | 0.06% |
55,467
-24,481
| -31% | -$2.25M |
|
421
AMN Healthcare
AMN
$799M
| $5.09M | 0.06% |
125,296
+45,096
| +56% | +$1.83M |
|
422
Adient
ADNT
$2B
| $5.08M | 0.06% |
+69,962
| New | +$5.08M |
|
423
Brink's
BCO
$4.78B
| $5.07M | 0.06% |
94,848
+75,564
| +392% | +$4.04M |
|
424
Dolby
DLB
$6.96B
| $5.07M | 0.06% |
96,733
+20,606
| +27% | +$1.08M |
|
425
Chord Energy
CHRD
$5.92B
| $5.05M | 0.06% |
354,142
+8,595
| +2% | +$123K |
|