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 | |
|---|---|---|---|---|---|---|
|
ELME
626
Elme Communities
ELME
$1.51B
| $2.67M | 0.03% |
85,210
-892
| -1% | -$27.9K |
|
627
Constellium
CSTM
$1.99B
| $2.66M | 0.03% |
409,743
-17,663
| -4% | -$115K |
|
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.64M | 0.03% |
35,622
-22,862
| -39% | -$1.7M |
|
629
First Financial Bankshares
FFIN
$5.24B
| $2.63M | 0.03% |
131,108
+49,882
| +61% | +$1M |
|
630
Labcorp
LH
$23B
| $2.61M | 0.03% |
21,163
+1,693
| +9% | +$209K |
|
631
Hubbell
HUBB
$22.9B
| $2.6M | 0.03% |
+21,611
| New | +$2.6M |
|
632
Sabesp
SBS
$15.8B
| $2.59M | 0.03% |
248,883
+17,779
| +8% | +$185K |
|
633
Church & Dwight Co
CHD
$23.2B
| $2.57M | 0.03% |
51,433
+3,545
| +7% | +$177K |
|
634
Euronet Worldwide
EEFT
$3.72B
| $2.55M | 0.03% |
29,837
+9,195
| +45% | +$786K |
|
|
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.55M | 0.03% |
78,617
+25,451
| +48% | +$824K |
|
636
Wolfspeed
WOLF
$194M
| $2.54M | 0.03% |
94,893
+2,716
| +3% | +$72.6K |
|
637
W.W. Grainger
GWW
$47.2B
| $2.52M | 0.03% |
10,838
-7,167
| -40% | -$1.67M |
|
638
Eagle Materials
EXP
$7.71B
| $2.51M | 0.03% |
25,797
+15,754
| +157% | +$1.53M |
|
639
Ryanair
RYAAY
$32.1B
| $2.49M | 0.03% |
75,058
-30,850
| -29% | -$1.02M |
|
640
Arrow Electronics
ARW
$6.51B
| $2.47M | 0.03% |
33,683
-1,729
| -5% | -$127K |
|
641
IDEX
IEX
$12.4B
| $2.45M | 0.03% |
26,161
-421
| -2% | -$39.4K |
|
642
CommScope
COMM
$3.61B
| $2.42M | 0.03% |
57,991
-2,742
| -5% | -$114K |
|
643
Aflac
AFL
$57B
| $2.42M | 0.03% |
66,734
+7,834
| +13% | +$284K |
|
644
Range Resources
RRC
$8.17B
| $2.42M | 0.03% |
+82,997
| New | +$2.42M |
|
645
C.H. Robinson
CHRW
$14.7B
| $2.4M | 0.03% |
31,088
-6,194
| -17% | -$479K |
|
646
M&T Bank
MTB
$31.2B
| $2.39M | 0.03% |
15,466
+480
| +3% | +$74.3K |
|
647
Hanesbrands
HBI
$2.25B
| $2.39M | 0.03% |
115,214
+17,759
| +18% | +$369K |
|
648
Invesco QQQ Trust
QQQ
$367B
| $2.39M | 0.03% |
18,046
-14,001
| -44% | -$1.85M |
|
649
Hewlett Packard
HPE
$30.6B
| $2.37M | 0.03% |
172,212
+2,892
| +2% | +$39.8K |
|
|
WIRE
650
DELISTED
Encore Wire Corp
WIRE
| $2.37M | 0.03% |
+51,540
| New | +$2.37M |
|