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 | |
|---|---|---|---|---|---|---|
551
BlackRock TCP Capital
TCPC
$614M
| $3.69M | 0.04% |
259,568
-926
| -0.4% | -$13.2K |
|
552
Textron
TXT
$14.5B
| $3.68M | 0.04% |
62,358
+1,930
| +3% | +$114K |
|
553
Home BancShares
HOMB
$5.8B
| $3.67M | 0.04% |
161,036
+102,211
| +174% | +$2.33M |
|
554
Fabrinet
FN
$13.2B
| $3.67M | 0.04% |
116,999
+10,124
| +9% | +$318K |
|
555
Spectrum Brands
SPB
$1.33B
| $3.65M | 0.04% |
35,176
+24,877
| +242% | +$2.58M |
|
556
Empire State Realty Trust
ESRT
$1.3B
| $3.64M | 0.04% |
216,755
-1,319
| -0.6% | -$22.1K |
|
557
Minerals Technologies
MTX
$1.99B
| $3.64M | 0.04% |
54,329
+5,649
| +12% | +$378K |
|
558
Robert Half
RHI
$3.61B
| $3.6M | 0.04% |
62,110
-28,430
| -31% | -$1.65M |
|
|
VVC
559
DELISTED
Vectren Corporation
VVC
| $3.59M | 0.04% |
56,208
-9,376
| -14% | -$599K |
|
560
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.59M | 0.04% |
41,560
-6,493
| -14% | -$561K |
|
561
Post Holdings
POST
$5.73B
| $3.56M | 0.04% |
71,730
+44,700
| +165% | +$2.22M |
|
562
Forum Energy Technologies
FET
$320M
| $3.55M | 0.04% |
16,152
-246
| -2% | -$54.1K |
|
563
Dollar Tree
DLTR
$20.2B
| $3.55M | 0.04% |
37,423
+3,592
| +11% | +$341K |
|
564
Akamai
AKAM
$11.2B
| $3.55M | 0.04% |
50,010
-14,419
| -22% | -$1.02M |
|
565
Middleby
MIDD
$7.06B
| $3.55M | 0.04% |
28,666
-4,952
| -15% | -$613K |
|
566
International Flavors & Fragrances
IFF
$16.5B
| $3.55M | 0.04% |
25,915
+5,245
| +25% | +$718K |
|
567
Kroger
KR
$44.5B
| $3.54M | 0.04% |
147,952
-2,254
| -2% | -$54K |
|
568
KeyCorp
KEY
$21.1B
| $3.54M | 0.03% |
181,102
-41,793
| -19% | -$817K |
|
569
Trinity Industries
TRN
$2.29B
| $3.53M | 0.03% |
150,269
+51,740
| +53% | +$1.22M |
|
570
Aflac
AFL
$56.8B
| $3.53M | 0.03% |
80,612
+4,390
| +6% | +$192K |
|
571
TechnipFMC
FTI
$16.8B
| $3.52M | 0.03% |
160,734
+20,215
| +14% | +$443K |
|
572
Lakeland Financial Corp
LKFN
$1.7B
| $3.51M | 0.03% |
75,832
+6,295
| +9% | +$291K |
|
|
WUBA
573
DELISTED
58.COM INC
WUBA
| $3.5M | 0.03% |
+43,879
| New | +$3.5M |
|
574
Valero Energy
VLO
$49.9B
| $3.5M | 0.03% |
37,743
+2,930
| +8% | +$272K |
|
575
National Storage Affiliates Trust
NSA
$2.45B
| $3.43M | 0.03% |
136,832
-3,794
| -3% | -$95.2K |
|