Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$313M
(+3.2%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
602
Reduced
372
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 5 |
Texas Instruments
TXN
|
+$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 3 |
iShares MBS ETF
MBB
|
+$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$10.4M |
| 5 |
Analog Devices
ADI
|
+$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
501
DELISTED
Equity Commonwealth
EQC
| $4.17M | 0.04% |
135,942
+9,296
| +7% | +$285K |
|
502
Sally Beauty Holdings
SBH
$1.45B
| $4.17M | 0.04% |
253,245
+22,350
| +10% | +$368K |
|
503
Lamb Weston
LW
$7.78B
| $4.15M | 0.04% |
71,189
+50,873
| +250% | +$2.96M |
|
504
Fortive
FTV
$16.2B
| $4.13M | 0.04% |
63,645
+10,879
| +21% | +$706K |
|
505
PVH
PVH
$3.93B
| $4.12M | 0.04% |
27,205
-4,248
| -14% | -$643K |
|
506
MaxLinear
MXL
$1.37B
| $4.11M | 0.04% |
180,815
+15,740
| +10% | +$358K |
|
|
PX
507
DELISTED
Praxair Inc
PX
| $4.1M | 0.04% |
28,377
-8,583
| -23% | -$1.24M |
|
508
Healthcare Realty
HR
$6.45B
| $4.08M | 0.04% |
154,290
+23,828
| +18% | +$630K |
|
509
Dentsply Sirona
XRAY
$2.73B
| $4.03M | 0.04% |
80,139
+26,662
| +50% | +$1.34M |
|
|
AAT
510
American Assets Trust
AAT
$1.25B
| $4.02M | 0.04% |
120,202
-5,124
| -4% | -$171K |
|
511
Healthpeak Properties
DOC
$12.5B
| $4.02M | 0.04% |
+172,837
| New | +$4.02M |
|
512
Labcorp
LH
$22.7B
| $4M | 0.04% |
28,753
+1,908
| +7% | +$265K |
|
513
ABM Industries
ABM
$2.82B
| $3.99M | 0.04% |
119,172
-909
| -0.8% | -$30.4K |
|
514
Motorola Solutions
MSI
$80.2B
| $3.98M | 0.04% |
37,821
-1,813
| -5% | -$191K |
|
515
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.98M | 0.04% |
+39,253
| New | +$3.98M |
|
|
FCE.A
516
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.97M | 0.04% |
196,158
+49,588
| +34% | +$1M |
|
517
Boston Scientific
BSX
$156B
| $3.97M | 0.04% |
145,408
+27,422
| +23% | +$749K |
|
518
LCI Industries
LCII
$2.47B
| $3.96M | 0.04% |
38,042
+12,069
| +46% | +$1.26M |
|
519
WPP
WPP
$5.8B
| $3.95M | 0.04% |
49,661
-28,207
| -36% | -$2.24M |
|
520
Dell
DELL
$84.2B
| $3.93M | 0.04% |
191,196
+109,416
| +134% | +$2.25M |
|
521
Marvell Technology
MRVL
$57.8B
| $3.93M | 0.04% |
186,931
+117,019
| +167% | +$2.46M |
|
522
Amdocs
DOX
$9.22B
| $3.91M | 0.04% |
58,664
+870
| +2% | +$58K |
|
523
Wolfspeed
WOLF
$230M
| $3.9M | 0.04% |
96,850
-268
| -0.3% | -$10.8K |
|
524
Mid-America Apartment Communities
MAA
$16.6B
| $3.88M | 0.04% |
42,496
+17,701
| +71% | +$1.62M |
|
525
Rithm Capital
RITM
$6.63B
| $3.87M | 0.04% |
235,486
-71,224
| -23% | -$1.17M |
|