Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
+$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MGIC Investment
MTG
$6.51B
| $5.34M | 0.05% |
404,726
+28,006
| +7% | +$369K |
|
|
QVCGA
427
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.33M | 0.05% |
6,871
-1,752
| -20% | -$1.36M |
|
428
Casey's General Stores
CASY
$20.1B
| $5.32M | 0.05% |
41,334
+1,152
| +3% | +$148K |
|
429
Norfolk Southern
NSC
$61.3B
| $5.32M | 0.05% |
28,449
+905
| +3% | +$169K |
|
430
Marvell Technology
MRVL
$57.6B
| $5.26M | 0.05% |
264,400
+94,583
| +56% | +$1.88M |
|
431
Federal Realty Investment Trust
FRT
$8.66B
| $5.22M | 0.05% |
37,861
-1,918
| -5% | -$264K |
|
432
Healthcare Realty
HR
$6.57B
| $5.22M | 0.05% |
182,433
-151
| -0.1% | -$4.32K |
|
433
IAC Inc
IAC
$2.88B
| $5.2M | 0.05% |
138,548
-103,213
| -43% | -$3.88M |
|
434
Equinor
EQNR
$61.2B
| $5.19M | 0.05% |
236,407
+20,724
| +10% | +$455K |
|
435
Mid-America Apartment Communities
MAA
$17B
| $5.19M | 0.05% |
47,481
+6,149
| +15% | +$672K |
|
436
Becton Dickinson
BDX
$54.6B
| $5.18M | 0.05% |
21,277
+1,732
| +9% | +$422K |
|
437
Spire
SR
$4.47B
| $5.17M | 0.05% |
62,770
-3,554
| -5% | -$292K |
|
438
Bread Financial
BFH
$3B
| $5.16M | 0.05% |
36,956
-7,120
| -16% | -$994K |
|
439
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.14M | 0.05% |
77,690
-19,821
| -20% | -$1.31M |
|
440
Baxter International
BAX
$12.6B
| $5.09M | 0.04% |
62,554
-55,004
| -47% | -$4.47M |
|
441
NCR Voyix
VYX
$1.79B
| $5.09M | 0.04% |
303,742
+34,137
| +13% | +$571K |
|
442
Douglas Emmett
DEI
$2.7B
| $5.04M | 0.04% |
124,698
+6,279
| +5% | +$254K |
|
443
TEGNA Inc
TGNA
$3.38B
| $5.02M | 0.04% |
356,057
+61,371
| +21% | +$865K |
|
444
Boston Scientific
BSX
$160B
| $5M | 0.04% |
130,318
-6,697
| -5% | -$257K |
|
|
GLIBA
445
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.99M | 0.04% |
89,720
+3,354
| +4% | +$187K |
|
446
Selective Insurance
SIGI
$4.79B
| $4.97M | 0.04% |
78,525
+11,296
| +17% | +$715K |
|
447
Cencora
COR
$57.9B
| $4.96M | 0.04% |
62,326
+660
| +1% | +$52.5K |
|
448
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.95M | 0.04% |
62,203
+9,769
| +19% | +$778K |
|
449
IBM
IBM
$241B
| $4.95M | 0.04% |
36,680
+7,558
| +26% | +$1.02M |
|
450
RE/MAX Holdings
RMAX
$187M
| $4.93M | 0.04% |
127,778
-2,355
| -2% | -$90.8K |
|