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 | |
|---|---|---|---|---|---|---|
|
LABL
476
DELISTED
Multi-Color Corp
LABL
| $4.27M | 0.05% |
60,186
-3,257
| -5% | -$231K |
|
477
Caesarstone
CSTE
$48.7M
| $4.25M | 0.05% |
117,160
-587
| -0.5% | -$21.3K |
|
478
Spectrum Brands
SPB
$1.38B
| $4.22M | 0.05% |
30,353
-2,231
| -7% | -$310K |
|
479
Canadian Natural Resources
CNQ
$63.2B
| $4.2M | 0.05% |
261,321
-25,766
| -9% | -$414K |
|
480
Dell
DELL
$84.4B
| $4.18M | 0.05% |
232,640
-13,405
| -5% | -$241K |
|
481
LCI Industries
LCII
$2.57B
| $4.18M | 0.05% |
41,895
+16,663
| +66% | +$1.66M |
|
482
Vornado Realty Trust
VNO
$7.93B
| $4.18M | 0.05% |
51,521
+5,632
| +12% | +$457K |
|
|
DOOR
483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.16M | 0.05% |
+52,495
| New | +$4.16M |
|
|
PACW
484
DELISTED
PacWest Bancorp
PACW
| $4.15M | 0.05% |
77,831
-3,432
| -4% | -$183K |
|
485
H.B. Fuller
FUL
$3.37B
| $4.13M | 0.05% |
80,184
+61,123
| +321% | +$3.15M |
|
486
Phillips 66
PSX
$53.2B
| $4.13M | 0.05% |
52,185
-44,864
| -46% | -$3.55M |
|
487
Lowe's Companies
LOW
$151B
| $4.12M | 0.05% |
50,106
+2,989
| +6% | +$246K |
|
488
SouthState Bank Corporation
SSB
$10.4B
| $4.11M | 0.05% |
45,997
-3,379
| -7% | -$302K |
|
489
Bank of New York Mellon
BK
$73.1B
| $4.07M | 0.05% |
86,195
-21
| -0% | -$992 |
|
490
iShares Russell 2000 ETF
IWM
$67.8B
| $4.06M | 0.05% |
29,541
-488
| -2% | -$67.1K |
|
491
RLI Corp
RLI
$6.16B
| $4.06M | 0.05% |
135,304
+54,790
| +68% | +$1.64M |
|
|
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.05M | 0.04% |
89,208
-5,226
| -6% | -$237K |
|
493
Artisan Partners
APAM
$3.26B
| $4.04M | 0.04% |
146,434
+54,776
| +60% | +$1.51M |
|
494
Voya Financial
VOYA
$7.38B
| $4.04M | 0.04% |
106,318
+92,595
| +675% | +$3.52M |
|
495
Ryman Hospitality Properties
RHP
$6.35B
| $4.02M | 0.04% |
64,959
-10,102
| -13% | -$625K |
|
496
Ford
F
$46.7B
| $4.01M | 0.04% |
344,615
+7,457
| +2% | +$86.8K |
|
497
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4M | 0.04% |
57,896
+35,356
| +157% | +$2.45M |
|
498
Truist Financial
TFC
$60B
| $4M | 0.04% |
89,362
+3,213
| +4% | +$144K |
|
|
WPX
499
DELISTED
WPX Energy, Inc.
WPX
| $3.98M | 0.04% |
297,401
+41,931
| +16% | +$562K |
|
500
KeyCorp
KEY
$20.8B
| $3.97M | 0.04% |
223,060
-7,443
| -3% | -$132K |
|