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 | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$3.47B
| $3.41M | 0.03% |
80,264
-28,312
| -26% | -$1.2M |
|
|
DISCA
577
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.4M | 0.03% |
158,551
+11,562
| +8% | +$248K |
|
|
TCO
578
DELISTED
Taubman Centers Inc.
TCO
| $3.38M | 0.03% |
59,460
+2,320
| +4% | +$132K |
|
579
Gartner
IT
$18.7B
| $3.35M | 0.03% |
28,444
+4,608
| +19% | +$542K |
|
|
ARCH
580
DELISTED
Arch Resources, Inc.
ARCH
| $3.32M | 0.03% |
36,093
+22,299
| +162% | +$2.05M |
|
581
Sensata Technologies
ST
$4.66B
| $3.31M | 0.03% |
63,930
+6,233
| +11% | +$323K |
|
582
Lennar Class A
LEN
$35.6B
| $3.31M | 0.03% |
58,015
-14,128
| -20% | -$806K |
|
|
SUM
583
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.31M | 0.03% |
111,107
-3,213
| -3% | -$95.7K |
|
584
Franklin Electric
FELE
$4.34B
| $3.31M | 0.03% |
81,118
-2,959
| -4% | -$121K |
|
585
Hilton Worldwide
HLT
$65.3B
| $3.3M | 0.03% |
41,883
+30,506
| +268% | +$2.4M |
|
586
TransUnion
TRU
$18.2B
| $3.29M | 0.03% |
57,901
+39,241
| +210% | +$2.23M |
|
|
AY
587
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.28M | 0.03% |
167,670
-50,443
| -23% | -$988K |
|
|
EGN
588
DELISTED
Energen
EGN
| $3.28M | 0.03% |
52,235
+16,825
| +48% | +$1.06M |
|
589
MKS Inc. Common Stock
MKSI
$7.32B
| $3.27M | 0.03% |
28,264
+10,846
| +62% | +$1.25M |
|
|
VSM
590
DELISTED
Versum Materials, Inc.
VSM
| $3.26M | 0.03% |
86,707
+53,646
| +162% | +$2.02M |
|
591
Equity Lifestyle Properties
ELS
$11.9B
| $3.23M | 0.03% |
73,654
-3,378
| -4% | -$148K |
|
592
Belden
BDC
$5.16B
| $3.22M | 0.03% |
46,701
+31,311
| +203% | +$2.16M |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $3.21M | 0.03% |
64,751
-6,610
| -9% | -$327K |
|
594
Cognex
CGNX
$7.49B
| $3.2M | 0.03% |
61,516
-76,114
| -55% | -$3.96M |
|
595
Ferrari
RACE
$85.3B
| $3.19M | 0.03% |
26,464
+3,244
| +14% | +$391K |
|
|
ZAYO
596
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.18M | 0.03% |
92,965
+40,015
| +76% | +$1.37M |
|
|
CZR
597
DELISTED
Caesars Entertainment Corporation
CZR
| $3.16M | 0.03% |
280,805
+159,942
| +132% | +$1.8M |
|
598
Plexus
PLXS
$3.72B
| $3.16M | 0.03% |
52,872
-219
| -0.4% | -$13.1K |
|
599
Hillenbrand
HI
$1.81B
| $3.16M | 0.03% |
68,720
-1,895
| -3% | -$87K |
|
600
M&T Bank
MTB
$31.1B
| $3.15M | 0.03% |
17,105
-1,531
| -8% | -$282K |
|