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 | |
|---|---|---|---|---|---|---|
526
Arthur J. Gallagher & Co
AJG
$75.6B
| $3.85M | 0.04% |
55,969
-143,989
| -72% | -$9.9M |
|
527
Global Payments
GPN
$20.7B
| $3.84M | 0.04% |
34,387
-8,690
| -20% | -$969K |
|
528
Target
TGT
$41B
| $3.83M | 0.04% |
55,192
+3,812
| +7% | +$265K |
|
529
CoreCivic
CXW
$2.19B
| $3.83M | 0.04% |
196,054
+54,145
| +38% | +$1.06M |
|
530
MGM Resorts International
MGM
$9.83B
| $3.8M | 0.04% |
108,489
+4,461
| +4% | +$156K |
|
|
CLR
531
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.79M | 0.04% |
64,303
-24,717
| -28% | -$1.46M |
|
532
Align Technology
ALGN
$9.74B
| $3.79M | 0.04% |
15,086
+1,817
| +14% | +$456K |
|
533
Ford
F
$45.1B
| $3.79M | 0.04% |
341,971
-19,873
| -5% | -$220K |
|
534
Crown Holdings
CCK
$10.9B
| $3.79M | 0.04% |
74,643
-7,703
| -9% | -$391K |
|
535
Quest Diagnostics
DGX
$20.2B
| $3.79M | 0.04% |
37,760
-4,252
| -10% | -$427K |
|
536
ICICI Bank
IBN
$113B
| $3.78M | 0.04% |
427,415
-29,323
| -6% | -$259K |
|
537
Ventas
VTR
$31.5B
| $3.78M | 0.04% |
76,229
-73,582
| -49% | -$3.64M |
|
538
MGIC Investment
MTG
$6.53B
| $3.77M | 0.04% |
289,576
+19,746
| +7% | +$257K |
|
539
T Rowe Price
TROW
$23.5B
| $3.76M | 0.04% |
34,803
+744
| +2% | +$80.3K |
|
540
Micron Technology
MU
$158B
| $3.74M | 0.04% |
71,724
-2,202
| -3% | -$115K |
|
541
Silicon Laboratories
SLAB
$4.36B
| $3.72M | 0.04% |
41,405
-20,520
| -33% | -$1.85M |
|
542
AMC Networks
AMCX
$321M
| $3.72M | 0.04% |
71,989
+22,729
| +46% | +$1.18M |
|
543
Radian Group
RDN
$4.73B
| $3.72M | 0.04% |
195,389
-5,044
| -3% | -$96K |
|
544
Dominion Energy
D
$50.3B
| $3.72M | 0.04% |
55,142
-4,822
| -8% | -$325K |
|
545
Ingevity
NGVT
$2.1B
| $3.7M | 0.04% |
50,262
+29,243
| +139% | +$2.15M |
|
546
Telkom Indonesia
TLK
$19B
| $3.7M | 0.04% |
140,148
-53,760
| -28% | -$1.42M |
|
547
SouthState Bank Corporation
SSB
$10.3B
| $3.7M | 0.04% |
43,346
+27,744
| +178% | +$2.37M |
|
|
PRAH
548
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.69M | 0.04% |
44,515
-1,065
| -2% | -$88.4K |
|
549
Silicon Motion
SIMO
$2.86B
| $3.69M | 0.04% |
+76,726
| New | +$3.69M |
|
550
Gentex
GNTX
$6.12B
| $3.69M | 0.04% |
160,336
+6,759
| +4% | +$156K |
|