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 | |
|---|---|---|---|---|---|---|
651
The Mosaic Company
MOS
$10.3B
| $2.34M | 0.03% |
80,293
-380
| -0.5% | -$11.1K |
|
652
Lamb Weston
LW
$7.99B
| $2.34M | 0.03% |
55,613
-3,449
| -6% | -$145K |
|
653
Bankunited
BKU
$2.94B
| $2.33M | 0.03% |
62,552
+42,844
| +217% | +$1.6M |
|
654
American Electric Power
AEP
$57.6B
| $2.32M | 0.03% |
34,614
+962
| +3% | +$64.6K |
|
655
Unum
UNM
$12.3B
| $2.32M | 0.03% |
49,425
+1,134
| +2% | +$53.2K |
|
656
Darling Ingredients
DAR
$5.07B
| $2.32M | 0.03% |
159,499
-113,590
| -42% | -$1.65M |
|
657
iShares Core S&P US Value ETF
IUSV
$22B
| $2.32M | 0.03% |
45,884
-30,864
| -40% | -$1.56M |
|
|
CBPX
658
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.3M | 0.03% |
93,693
-40,556
| -30% | -$994K |
|
659
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.03% |
20,374
-4,603
| -18% | -$515K |
|
660
Align Technology
ALGN
$9.93B
| $2.28M | 0.03% |
19,854
+674
| +4% | +$77.3K |
|
661
L3Harris
LHX
$50.4B
| $2.27M | 0.03% |
20,378
-280
| -1% | -$31.1K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $2.25M | 0.03% |
61,006
-10,515
| -15% | -$388K |
|
663
News Corp Class B
NWS
$18.8B
| $2.24M | 0.02% |
165,915
+56,078
| +51% | +$757K |
|
664
Royal Bank of Canada
RY
$204B
| $2.24M | 0.02% |
30,687
+796
| +3% | +$58K |
|
665
Newmont
NEM
$84.5B
| $2.24M | 0.02% |
67,812
-7,251
| -10% | -$239K |
|
666
T-Mobile US
TMUS
$284B
| $2.24M | 0.02% |
34,606
-14,924
| -30% | -$964K |
|
667
Hain Celestial
HAIN
$168M
| $2.23M | 0.02% |
59,920
+5,852
| +11% | +$218K |
|
668
Helios Technologies
HLIO
$1.82B
| $2.23M | 0.02% |
61,726
+23,186
| +60% | +$837K |
|
669
Salesforce
CRM
$238B
| $2.2M | 0.02% |
26,701
-1,088
| -4% | -$89.8K |
|
670
Matsons
MATX
$3.33B
| $2.2M | 0.02% |
+69,333
| New | +$2.2M |
|
|
WCG
671
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.02% |
15,681
-1,128
| -7% | -$158K |
|
672
Watsco
WSO
$16.4B
| $2.19M | 0.02% |
+15,317
| New | +$2.19M |
|
673
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.19M | 0.02% |
19,401
+870
| +5% | +$98.3K |
|
674
Royal Caribbean
RCL
$96B
| $2.18M | 0.02% |
22,178
+504
| +2% | +$49.5K |
|
|
MSCC
675
DELISTED
Microsemi Corp
MSCC
| $2.17M | 0.02% |
42,150
-3,491
| -8% | -$180K |
|