Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
+$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$157B
| $4.22M | 0.04% |
102,159
+429
| +0.4% | +$17.7K |
|
502
SBA Communications
SBAC
$20.8B
| $4.22M | 0.04% |
21,143
+3,334
| +19% | +$666K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $4.22M | 0.04% |
71,739
+25,124
| +54% | +$1.48M |
|
504
Dover
DOV
$24.1B
| $4.21M | 0.04% |
44,905
+3,649
| +9% | +$342K |
|
505
The Mosaic Company
MOS
$10.6B
| $4.19M | 0.04% |
153,495
-19,920
| -11% | -$544K |
|
|
TWO
506
Two Harbors Investment
TWO
$1.06B
| $4.18M | 0.04% |
77,267
+14,516
| +23% | +$786K |
|
507
Nomad Foods
NOMD
$2.12B
| $4.17M | 0.04% |
203,875
+48,943
| +32% | +$1M |
|
|
DISCA
508
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.15M | 0.04% |
153,636
+4,155
| +3% | +$112K |
|
509
IDEX
IEX
$12.1B
| $4.14M | 0.04% |
27,307
+9,918
| +57% | +$1.51M |
|
|
NBIS
510
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.13M | 0.04% |
120,349
-2,417
| -2% | -$83K |
|
511
First Merchants
FRME
$2.32B
| $4.11M | 0.04% |
111,442
-2,512
| -2% | -$92.6K |
|
512
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.11M | 0.04% |
82,061
+66,858
| +440% | +$3.35M |
|
513
Church & Dwight Co
CHD
$22.7B
| $4.09M | 0.04% |
57,446
+6,012
| +12% | +$428K |
|
514
Virtu Financial
VIRT
$3.27B
| $4.09M | 0.04% |
172,244
+92,756
| +117% | +$2.2M |
|
515
JB Hunt Transport Services
JBHT
$13.3B
| $4.08M | 0.04% |
40,309
-2,100
| -5% | -$213K |
|
516
American Electric Power
AEP
$57.9B
| $4.05M | 0.04% |
48,401
+4,578
| +10% | +$383K |
|
517
CRH
CRH
$74.7B
| $4.05M | 0.04% |
130,553
+27,409
| +27% | +$850K |
|
518
Newmont
NEM
$86.2B
| $4.03M | 0.04% |
112,576
-1,345
| -1% | -$48.1K |
|
|
PRSP
519
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4M | 0.04% |
197,923
+20,758
| +12% | +$420K |
|
520
Conduent
CNDT
$442M
| $3.99M | 0.03% |
288,584
+131,063
| +83% | +$1.81M |
|
521
Eastman Chemical
EMN
$7.47B
| $3.98M | 0.03% |
52,466
+6,580
| +14% | +$499K |
|
522
Alaska Air
ALK
$7.22B
| $3.97M | 0.03% |
70,646
-3,404
| -5% | -$191K |
|
523
Weyerhaeuser
WY
$18.1B
| $3.96M | 0.03% |
150,251
+117,398
| +357% | +$3.09M |
|
524
Atlantic Union Bankshares
AUB
$5.02B
| $3.96M | 0.03% |
122,380
-8,003
| -6% | -$259K |
|
525
Ovintiv
OVV
$11B
| $3.94M | 0.03% |
+108,933
| New | +$3.94M |
|