Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$487M
(+6.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
506
Reduced
426
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$18.9M |
| 3 |
Deere & Co
DE
|
+$16.3M |
| 4 |
TSMC
TSM
|
+$14.2M |
| 5 |
Citigroup
C
|
+$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.67M |
| 5 |
Dycom Industries
DY
|
+$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Werner Enterprises
WERN
$1.7B
| $3.62M | 0.05% |
155,336
+2,094
| +1% | +$48.7K |
|
477
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.59M | 0.05% |
+95,860
| New | +$3.59M |
|
478
Hope Bancorp
HOPE
$1.41B
| $3.58M | 0.05% |
+206,134
| New | +$3.58M |
|
|
COTV
479
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.56M | 0.05% |
106,026
-45,575
| -30% | -$1.53M |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $3.55M | 0.05% |
120,374
+6,240
| +5% | +$184K |
|
481
Church & Dwight Co
CHD
$23.1B
| $3.53M | 0.05% |
73,737
+115
| +0.2% | +$5.51K |
|
482
Allegion
ALLE
$14.6B
| $3.53M | 0.05% |
51,202
-3,379
| -6% | -$233K |
|
483
IQVIA
IQV
$32.2B
| $3.52M | 0.05% |
43,366
+1,077
| +3% | +$87.3K |
|
484
Kroger
KR
$44.7B
| $3.51M | 0.05% |
118,407
+20,069
| +20% | +$596K |
|
485
RBC Bearings
RBC
$11.8B
| $3.49M | 0.05% |
45,692
-2,388
| -5% | -$183K |
|
486
American Woodmark
AMWD
$944M
| $3.47M | 0.05% |
+43,097
| New | +$3.47M |
|
487
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.46M | 0.04% |
91,880
+851
| +0.9% | +$32K |
|
488
Applied Materials
AMAT
$130B
| $3.45M | 0.04% |
114,329
-105,074
| -48% | -$3.17M |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | 0.04% |
29,412
-8,190
| -22% | -$959K |
|
490
Chord Energy
CHRD
$5.88B
| $3.42M | 0.04% |
298,016
+134,375
| +82% | +$1.54M |
|
491
General Mills
GIS
$26.9B
| $3.4M | 0.04% |
53,288
-78,229
| -59% | -$5M |
|
|
WBC
492
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.4M | 0.04% |
29,989
-3,259
| -10% | -$370K |
|
|
DISCA
493
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.4M | 0.04% |
126,131
+13,414
| +12% | +$361K |
|
494
Truist Financial
TFC
$58.4B
| $3.37M | 0.04% |
89,313
+13,433
| +18% | +$507K |
|
495
Old National Bancorp
ONB
$8.74B
| $3.36M | 0.04% |
238,765
-3,122
| -1% | -$43.9K |
|
|
CPE
496
DELISTED
Callon Petroleum Company
CPE
| $3.35M | 0.04% |
+21,361
| New | +$3.35M |
|
497
Keurig Dr Pepper
KDP
$37.5B
| $3.35M | 0.04% |
36,671
-643
| -2% | -$58.7K |
|
498
Ionis Pharmaceuticals
IONS
$10.3B
| $3.34M | 0.04% |
91,255
-6,230
| -6% | -$228K |
|
499
Home BancShares
HOMB
$5.76B
| $3.34M | 0.04% |
160,389
-10,606
| -6% | -$221K |
|
500
Popular Inc
BPOP
$8.39B
| $3.33M | 0.04% |
87,229
-6,037
| -6% | -$231K |
|