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 | |
|---|---|---|---|---|---|---|
551
Littelfuse
LFUS
$6.51B
| $3.48M | 0.04% |
21,783
+1,250
| +6% | +$200K |
|
552
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.47M | 0.04% |
101,455
+31,050
| +44% | +$1.06M |
|
|
BSFT
553
DELISTED
BroadSoft, Inc.
BSFT
| $3.47M | 0.04% |
86,369
+14,610
| +20% | +$587K |
|
554
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.47M | 0.04% |
41,812
-48,330
| -54% | -$4.01M |
|
|
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.41M | 0.04% |
29,009
-450
| -2% | -$52.9K |
|
|
MIC
556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.4M | 0.04% |
42,242
-11,487
| -21% | -$926K |
|
557
CarMax
KMX
$9.11B
| $3.37M | 0.04% |
56,969
-25,683
| -31% | -$1.52M |
|
558
Allegion
ALLE
$14.8B
| $3.36M | 0.04% |
44,418
-3,413
| -7% | -$258K |
|
559
RLJ Lodging Trust
RLJ
$1.18B
| $3.33M | 0.04% |
141,429
+27,960
| +25% | +$657K |
|
560
Texas Capital Bancshares
TCBI
$3.96B
| $3.31M | 0.04% |
39,679
+28,976
| +271% | +$2.42M |
|
561
MGM Resorts International
MGM
$9.98B
| $3.3M | 0.04% |
120,582
-23,724
| -16% | -$650K |
|
|
GRA
562
DELISTED
W.R. Grace & Co.
GRA
| $3.29M | 0.04% |
47,174
-1,640
| -3% | -$114K |
|
|
CS
563
DELISTED
Credit Suisse Group
CS
| $3.28M | 0.04% |
221,052
+15,656
| +8% | +$232K |
|
|
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
| $3.27M | 0.04% |
72,718
-22,443
| -24% | -$1.01M |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | 0.04% |
93,611
-1,920
| -2% | -$67K |
|
566
Lakeland Financial Corp
LKFN
$1.73B
| $3.26M | 0.04% |
75,517
+194
| +0.3% | +$8.37K |
|
|
SNI
567
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.24M | 0.04% |
41,290
-1,305
| -3% | -$102K |
|
568
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.23M | 0.04% |
61,660
-5,707
| -8% | -$299K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $3.23M | 0.04% |
58,992
-3,236
| -5% | -$177K |
|
570
Integra LifeSciences
IART
$1.25B
| $3.22M | 0.04% |
76,301
+20,607
| +37% | +$868K |
|
|
RAI
571
DELISTED
Reynolds American Inc
RAI
| $3.16M | 0.04% |
50,147
-28,852
| -37% | -$1.82M |
|
572
Silgan Holdings
SLGN
$4.83B
| $3.16M | 0.04% |
106,294
-36,074
| -25% | -$1.07M |
|
573
Eli Lilly
LLY
$652B
| $3.14M | 0.03% |
37,356
-53
| -0.1% | -$4.46K |
|
574
La-Z-Boy
LZB
$1.49B
| $3.14M | 0.03% |
116,286
-43,754
| -27% | -$1.18M |
|
575
Amdocs
DOX
$9.46B
| $3.14M | 0.03% |
51,462
+26,686
| +108% | +$1.63M |
|