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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.5B
| $5.04M | 0.06% |
93,746
+5,272
| +6% | +$283K |
|
427
Mid-America Apartment Communities
MAA
$17B
| $5.01M | 0.06% |
49,260
+13,625
| +38% | +$1.39M |
|
428
FirstCash
FCFS
$6.53B
| $5.01M | 0.06% |
101,932
-44,960
| -31% | -$2.21M |
|
429
Verint Systems
VRNT
$1.23B
| $4.99M | 0.06% |
225,600
-5,751
| -2% | -$127K |
|
430
IAC Inc
IAC
$2.98B
| $4.96M | 0.05% |
376,274
-103,599
| -22% | -$1.36M |
|
431
Werner Enterprises
WERN
$1.71B
| $4.92M | 0.05% |
187,801
+17,173
| +10% | +$450K |
|
432
Varex Imaging
VREX
$484M
| $4.92M | 0.05% |
+146,412
| New | +$4.92M |
|
433
Spire
SR
$4.46B
| $4.89M | 0.05% |
72,448
+23,582
| +48% | +$1.59M |
|
434
Primerica
PRI
$8.85B
| $4.88M | 0.05% |
59,415
+23,197
| +64% | +$1.91M |
|
435
JELD-WEN Holding
JELD
$577M
| $4.88M | 0.05% |
+148,414
| New | +$4.88M |
|
|
VVC
436
DELISTED
Vectren Corporation
VVC
| $4.86M | 0.05% |
82,963
-20,778
| -20% | -$1.22M |
|
437
Marsh & McLennan
MMC
$100B
| $4.83M | 0.05% |
65,375
+248
| +0.4% | +$18.3K |
|
438
Expedia Group
EXPE
$26.6B
| $4.82M | 0.05% |
38,233
+11,072
| +41% | +$1.4M |
|
439
Crown Holdings
CCK
$10.7B
| $4.82M | 0.05% |
90,946
-7,171
| -7% | -$380K |
|
|
DST
440
DELISTED
DST Systems Inc.
DST
| $4.8M | 0.05% |
78,400
+3,626
| +5% | +$222K |
|
|
TWNK
441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.8M | 0.05% |
302,319
+224,980
| +291% | +$3.57M |
|
442
PPL Corp
PPL
$26.6B
| $4.78M | 0.05% |
127,858
+8,177
| +7% | +$306K |
|
443
Marten Transport
MRTN
$957M
| $4.77M | 0.05% |
508,628
+44,060
| +9% | +$413K |
|
|
QEP
444
DELISTED
QEP RESOURCES, INC.
QEP
| $4.75M | 0.05% |
373,400
+2,635
| +0.7% | +$33.5K |
|
445
Badger Meter
BMI
$5.39B
| $4.74M | 0.05% |
129,071
+49,388
| +62% | +$1.81M |
|
446
BlackRock TCP Capital
TCPC
$616M
| $4.72M | 0.05% |
270,887
-2,710
| -1% | -$47.2K |
|
447
Wabtec
WAB
$33B
| $4.7M | 0.05% |
60,311
+12,141
| +25% | +$947K |
|
448
Landstar System
LSTR
$4.58B
| $4.68M | 0.05% |
54,671
+19,319
| +55% | +$1.65M |
|
|
COTV
449
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.67M | 0.05% |
112,280
+3,372
| +3% | +$140K |
|
|
CPE
450
DELISTED
Callon Petroleum Company
CPE
| $4.6M | 0.05% |
34,987
+7,509
| +27% | +$988K |
|