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 | |
|---|---|---|---|---|---|---|
601
Waste Management
WM
$88.6B
| $2.92M | 0.03% |
40,042
+1,112
| +3% | +$81.1K |
|
|
BBL
602
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.91M | 0.03% |
93,319
-412
| -0.4% | -$12.8K |
|
603
NetApp
NTAP
$23.7B
| $2.9M | 0.03% |
69,246
+4,068
| +6% | +$170K |
|
604
Signet Jewelers
SIG
$3.85B
| $2.9M | 0.03% |
41,790
-33,778
| -45% | -$2.34M |
|
|
VSM
605
DELISTED
Versum Materials, Inc.
VSM
| $2.86M | 0.03% |
93,443
-4,650
| -5% | -$142K |
|
606
Kroger
KR
$44.8B
| $2.85M | 0.03% |
96,463
-39,524
| -29% | -$1.17M |
|
607
NXP Semiconductors
NXPI
$57.2B
| $2.84M | 0.03% |
27,484
-552
| -2% | -$57.1K |
|
608
Ingevity
NGVT
$2.18B
| $2.82M | 0.03% |
46,341
+11,112
| +32% | +$676K |
|
609
SITE Centers
SITC
$490M
| $2.79M | 0.03% |
172,663
+24,276
| +16% | +$392K |
|
610
RingCentral
RNG
$2.89B
| $2.79M | 0.03% |
98,480
-3,981
| -4% | -$113K |
|
|
NBIS
611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.77M | 0.03% |
126,368
+3,156
| +3% | +$69.2K |
|
612
Tanger
SKT
$3.94B
| $2.77M | 0.03% |
84,593
-4,047
| -5% | -$133K |
|
|
GPOR
613
DELISTED
Gulfport Energy Corp.
GPOR
| $2.76M | 0.03% |
160,664
+44,312
| +38% | +$761K |
|
614
Gartner
IT
$18.6B
| $2.76M | 0.03% |
25,527
+798
| +3% | +$86.2K |
|
615
AMC Networks
AMCX
$328M
| $2.73M | 0.03% |
46,524
+2,674
| +6% | +$157K |
|
616
Entergy
ETR
$39.2B
| $2.73M | 0.03% |
71,818
+6,174
| +9% | +$235K |
|
617
Edison International
EIX
$21B
| $2.72M | 0.03% |
34,176
+1,014
| +3% | +$80.7K |
|
618
Applied Materials
AMAT
$130B
| $2.72M | 0.03% |
69,880
-50,537
| -42% | -$1.97M |
|
619
Belden
BDC
$5.14B
| $2.72M | 0.03% |
39,288
-3,565
| -8% | -$247K |
|
620
Kadant
KAI
$3.85B
| $2.71M | 0.03% |
45,735
-3,180
| -7% | -$189K |
|
621
Oshkosh
OSK
$8.93B
| $2.71M | 0.03% |
39,482
+3,020
| +8% | +$207K |
|
|
PRAH
622
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.7M | 0.03% |
41,407
-17,507
| -30% | -$1.14M |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $2.7M | 0.03% |
180,067
-120,107
| -40% | -$1.8M |
|
624
Lamar Advertising Co
LAMR
$13B
| $2.7M | 0.03% |
36,067
-2,420
| -6% | -$181K |
|
625
Comerica
CMA
$8.85B
| $2.68M | 0.03% |
39,058
-694
| -2% | -$47.6K |
|