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 | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.7B
| $5.54M | 0.05% |
68,069
+41,042
| +152% | +$3.34M |
|
402
FirstEnergy
FE
$25.1B
| $5.54M | 0.05% |
162,827
-787
| -0.5% | -$26.8K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $5.53M | 0.05% |
366,315
-27,230
| -7% | -$411K |
|
404
Humana
HUM
$37.5B
| $5.52M | 0.05% |
20,540
+9,615
| +88% | +$2.58M |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $5.52M | 0.05% |
36,923
-5,672
| -13% | -$848K |
|
406
Manhattan Associates
MANH
$12.5B
| $5.51M | 0.05% |
131,507
+6,912
| +6% | +$290K |
|
|
IDTI
407
DELISTED
Integrated Device Technology I
IDTI
| $5.48M | 0.05% |
179,405
+2,031
| +1% | +$62.1K |
|
|
GLIBA
408
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.48M | 0.05% |
+103,645
| New | +$5.48M |
|
409
APA Corp
APA
$8.11B
| $5.48M | 0.05% |
142,270
+14,505
| +11% | +$558K |
|
|
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.45M | 0.05% |
40,725
+20,797
| +104% | +$2.78M |
|
|
LABL
411
DELISTED
Multi-Color Corp
LABL
| $5.45M | 0.05% |
82,478
+19,619
| +31% | +$1.3M |
|
412
Brown & Brown
BRO
$31.4B
| $5.43M | 0.05% |
213,615
+103,991
| +95% | -$143K |
|
|
BKI
413
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.43M | 0.05% |
115,325
+54,190
| +89% | +$2.55M |
|
414
Avnet
AVT
$4.38B
| $5.43M | 0.05% |
129,954
+8,717
| +7% | +$364K |
|
415
Graphic Packaging
GPK
$6.19B
| $5.42M | 0.05% |
353,279
-11,989
| -3% | -$184K |
|
416
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.4M | 0.05% |
70,074
+5,235
| +8% | +$403K |
|
417
Artisan Partners
APAM
$3.24B
| $5.37M | 0.05% |
161,158
+7,635
| +5% | +$254K |
|
418
Pultegroup
PHM
$26.3B
| $5.37M | 0.05% |
181,942
+8,036
| +5% | +$237K |
|
419
Teledyne Technologies
TDY
$25.5B
| $5.36M | 0.05% |
28,622
+14,810
| +107% | +$2.77M |
|
420
Jefferies Financial Group
JEF
$13.2B
| $5.33M | 0.05% |
234,585
-2,029
| -0.9% | -$46.1K |
|
421
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.31M | 0.05% |
67,733
-758
| -1% | -$59.5K |
|
422
General Mills
GIS
$26.6B
| $5.28M | 0.05% |
117,267
-34,712
| -23% | -$1.56M |
|
423
CommScope
COMM
$3.57B
| $5.26M | 0.05% |
131,582
+8,287
| +7% | +$331K |
|
424
Eastman Chemical
EMN
$7.76B
| $5.26M | 0.05% |
49,800
+4,142
| +9% | +$437K |
|
425
Alaska Air
ALK
$7.21B
| $5.25M | 0.05% |
84,652
+55,093
| +186% | +$3.41M |
|