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 | |
|---|---|---|---|---|---|---|
451
Empire State Realty Trust
ESRT
$1.35B
| $4.6M | 0.05% |
222,957
-509
| -0.2% | -$10.5K |
|
452
Omega Healthcare
OHI
$12.7B
| $4.59M | 0.05% |
139,169
-31,848
| -19% | -$1.05M |
|
453
Chunghwa Telecom
CHT
$34.3B
| $4.59M | 0.05% |
135,037
-3,732
| -3% | -$127K |
|
454
Steven Madden
SHOO
$2.2B
| $4.59M | 0.05% |
178,536
+8,527
| +5% | +$219K |
|
455
WEX
WEX
$5.87B
| $4.58M | 0.05% |
44,216
-2,579
| -6% | -$267K |
|
|
JBTM
456
JBT Marel Corporation
JBTM
$7.35B
| $4.57M | 0.05% |
51,991
-3,266
| -6% | -$287K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 0.05% |
24,535
+12,866
| +110% | +$2.4M |
|
458
WD-40
WDFC
$2.95B
| $4.54M | 0.05% |
41,694
+16,172
| +63% | +$1.76M |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $4.52M | 0.05% |
109,408
+4,246
| +4% | +$175K |
|
460
American Homes 4 Rent
AMH
$12.9B
| $4.52M | 0.05% |
196,716
-19,795
| -9% | -$455K |
|
|
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.49M | 0.05% |
87,854
-5,219
| -6% | -$267K |
|
|
TYPE
462
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.49M | 0.05% |
223,365
+89,200
| +66% | +$1.79M |
|
463
Delta Air Lines
DAL
$39.9B
| $4.49M | 0.05% |
97,681
+3,396
| +4% | +$156K |
|
|
STAY
464
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.41M | 0.05% |
276,920
+9,099
| +3% | +$145K |
|
465
Franklin Electric
FELE
$4.34B
| $4.4M | 0.05% |
102,123
+3,000
| +3% | +$129K |
|
|
ILG
466
DELISTED
ILG, Inc Common Stock
ILG
| $4.38M | 0.05% |
208,760
-8,969
| -4% | -$188K |
|
467
International Paper
IP
$25.7B
| $4.35M | 0.05% |
90,454
-3,571
| -4% | -$172K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.35M | 0.05% |
153,518
+4,513
| +3% | +$128K |
|
|
SIX
469
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.34M | 0.05% |
73,026
-15,719
| -18% | -$935K |
|
470
Affiliated Managers Group
AMG
$6.62B
| $4.33M | 0.05% |
26,401
+4,325
| +20% | +$709K |
|
471
Intuit
INTU
$188B
| $4.3M | 0.05% |
37,041
-2,862
| -7% | -$332K |
|
472
J.M. Smucker
SJM
$12B
| $4.29M | 0.05% |
32,745
-13,057
| -29% | -$1.71M |
|
473
Bank OZK
OZK
$5.9B
| $4.29M | 0.05% |
82,426
-5,668
| -6% | -$295K |
|
474
Turkcell
TKC
$4.83B
| $4.28M | 0.05% |
517,096
+250,062
| +94% | +$2.07M |
|
475
Cencora
COR
$56.7B
| $4.28M | 0.05% |
48,353
+20,226
| +72% | +$1.79M |
|