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 | |
|---|---|---|---|---|---|---|
501
Lennar Class A
LEN
$36.7B
| $3.95M | 0.04% |
81,160
+3,515
| +5% | +$171K |
|
502
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.95M | 0.04% |
50,850
-612
| -1% | -$47.5K |
|
|
HDS
503
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.94M | 0.04% |
95,855
-9,102
| -9% | -$374K |
|
504
Trip.com Group
TCOM
$47.6B
| $3.94M | 0.04% |
80,061
+4,806
| +6% | +$236K |
|
505
Teledyne Technologies
TDY
$25.7B
| $3.93M | 0.04% |
31,105
-6,350
| -17% | -$803K |
|
|
PX
506
DELISTED
Praxair Inc
PX
| $3.88M | 0.04% |
32,707
+4,426
| +16% | +$525K |
|
507
Douglas Emmett
DEI
$2.83B
| $3.88M | 0.04% |
100,919
+8,881
| +10% | +$341K |
|
508
Acadia Realty Trust
AKR
$2.63B
| $3.87M | 0.04% |
128,856
-608
| -0.5% | -$18.3K |
|
509
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.87M | 0.04% |
97,492
+4,523
| +5% | +$180K |
|
510
Emerson Electric
EMR
$74.6B
| $3.86M | 0.04% |
64,546
+2,545
| +4% | +$152K |
|
|
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.84M | 0.04% |
137,180
+20,698
| +18% | +$579K |
|
512
Anika Therapeutics
ANIK
$129M
| $3.82M | 0.04% |
+87,998
| New | +$3.82M |
|
513
Home BancShares
HOMB
$5.88B
| $3.8M | 0.04% |
140,487
-10,329
| -7% | -$280K |
|
|
RHT
514
DELISTED
Red Hat Inc
RHT
| $3.8M | 0.04% |
43,948
+6,564
| +18% | +$568K |
|
515
Macerich
MAC
$4.74B
| $3.8M | 0.04% |
59,011
-2,136
| -3% | -$138K |
|
516
Weyerhaeuser
WY
$18.9B
| $3.8M | 0.04% |
111,813
+7,424
| +7% | +$252K |
|
517
Avery Dennison
AVY
$13.1B
| $3.8M | 0.04% |
47,087
-1,408
| -3% | -$113K |
|
518
Western Union
WU
$2.86B
| $3.78M | 0.04% |
185,535
+6,932
| +4% | +$141K |
|
519
Post Holdings
POST
$5.88B
| $3.78M | 0.04% |
65,907
-4,409
| -6% | -$253K |
|
520
Old National Bancorp
ONB
$8.94B
| $3.77M | 0.04% |
217,208
-9,808
| -4% | -$170K |
|
521
International Flavors & Fragrances
IFF
$16.9B
| $3.75M | 0.04% |
28,297
-362
| -1% | -$48K |
|
522
Avnet
AVT
$4.49B
| $3.73M | 0.04% |
81,529
+68,749
| +538% | +$3.15M |
|
|
ESRX
523
DELISTED
Express Scripts Holding Company
ESRX
| $3.7M | 0.04% |
56,176
-83,948
| -60% | -$5.53M |
|
524
Group 1 Automotive
GPI
$6.26B
| $3.66M | 0.04% |
49,414
-14,718
| -23% | -$1.09M |
|
525
Lear
LEA
$5.91B
| $3.65M | 0.04% |
25,808
-971
| -4% | -$137K |
|