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 | |
|---|---|---|---|---|---|---|
626
Technology Select Sector SPDR Fund
XLK
$84.7B
| $3M | 0.03% |
45,836
+1,657
| +4% | +$108K |
|
627
Equifax
EFX
$31B
| $2.99M | 0.03% |
25,354
-16,054
| -39% | -$1.89M |
|
|
RSPP
628
DELISTED
RSP Permian, Inc.
RSPP
| $2.99M | 0.03% |
63,706
+3,014
| +5% | +$141K |
|
|
ALOG
629
DELISTED
Analogic Corp
ALOG
| $2.99M | 0.03% |
31,152
-38,945
| -56% | -$3.73M |
|
|
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.98M | 0.03% |
+15,405
| New | +$2.98M |
|
631
Burlington
BURL
$17.7B
| $2.98M | 0.03% |
22,375
+1,460
| +7% | +$194K |
|
632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $2.97M | 0.03% |
38,454
+3,740
| +11% | +$289K |
|
633
Cheniere Energy
LNG
$51.5B
| $2.97M | 0.03% |
55,558
+1,206
| +2% | +$64.5K |
|
634
Curtiss-Wright
CW
$18.2B
| $2.96M | 0.03% |
21,936
-732
| -3% | -$98.9K |
|
635
Banc of California
BANC
$2.65B
| $2.95M | 0.03% |
152,607
-2,160
| -1% | -$41.7K |
|
636
Coterra Energy
CTRA
$18.2B
| $2.94M | 0.03% |
122,780
-11,317
| -8% | -$271K |
|
637
Royal Caribbean
RCL
$93.8B
| $2.94M | 0.03% |
24,998
+1,578
| +7% | +$186K |
|
638
Invesco QQQ Trust
QQQ
$369B
| $2.93M | 0.03% |
+18,297
| New | +$2.93M |
|
639
TriMas Corp
TRS
$1.56B
| $2.93M | 0.03% |
111,432
+4,543
| +4% | +$119K |
|
640
IDEX
IEX
$12.2B
| $2.92M | 0.03% |
20,499
-1,492
| -7% | -$213K |
|
641
Newmont
NEM
$83.4B
| $2.92M | 0.03% |
74,775
+1,295
| +2% | +$50.6K |
|
642
iShares Core S&P US Value ETF
IUSV
$22B
| $2.92M | 0.03% |
54,963
+17,705
| +48% | +$941K |
|
643
Waste Management
WM
$88.3B
| $2.92M | 0.03% |
34,673
+2,509
| +8% | +$211K |
|
644
NetApp
NTAP
$24.6B
| $2.91M | 0.03% |
47,215
+62
| +0.1% | +$3.83K |
|
645
Liberty Latin America Class C
LILAK
$1.57B
| $2.91M | 0.03% |
+161,749
| New | +$2.91M |
|
646
Viatris
VTRS
$12.2B
| $2.89M | 0.03% |
70,253
+1,781
| +3% | +$73.3K |
|
647
Popular Inc
BPOP
$8.39B
| $2.89M | 0.03% |
69,463
+43,516
| +168% | +$1.81M |
|
648
US Foods
USFD
$17.6B
| $2.89M | 0.03% |
88,029
+69,139
| +366% | +$2.27M |
|
|
QEP
649
DELISTED
QEP RESOURCES, INC.
QEP
| $2.88M | 0.03% |
294,306
+39,239
| +15% | +$384K |
|
650
Arrow Electronics
ARW
$6.5B
| $2.87M | 0.03% |
37,309
+888
| +2% | +$68.4K |
|