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 | |
|---|---|---|---|---|---|---|
|
MLNX
651
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.87M | 0.03% |
39,337
+1,352
| +4% | +$98.5K |
|
652
Albany International
AIN
$1.82B
| $2.86M | 0.03% |
45,564
+439
| +1% | +$27.5K |
|
653
RLJ Lodging Trust
RLJ
$1.16B
| $2.83M | 0.03% |
145,313
+3,544
| +2% | +$68.9K |
|
654
Weyerhaeuser
WY
$18.7B
| $2.82M | 0.03% |
80,577
+5,494
| +7% | +$192K |
|
655
News Corp Class B
NWS
$19.1B
| $2.82M | 0.03% |
174,937
+4,732
| +3% | +$76.2K |
|
656
Interpublic Group of Companies
IPG
$9.89B
| $2.82M | 0.03% |
122,213
+6,018
| +5% | +$139K |
|
657
Illumina
ILMN
$15.1B
| $2.81M | 0.03% |
12,220
+1,546
| +14% | +$356K |
|
658
C.H. Robinson
CHRW
$14.9B
| $2.8M | 0.03% |
29,914
-13,709
| -31% | -$1.28M |
|
659
SS&C Technologies
SSNC
$21.7B
| $2.8M | 0.03% |
52,248
+5,217
| +11% | +$280K |
|
660
O'Reilly Automotive
ORLY
$90.3B
| $2.8M | 0.03% |
169,530
+10,965
| +7% | +$181K |
|
661
TEGNA Inc
TGNA
$3.38B
| $2.79M | 0.03% |
245,171
+19,313
| +9% | +$220K |
|
662
NXP Semiconductors
NXPI
$56.9B
| $2.78M | 0.03% |
23,752
-315
| -1% | -$36.9K |
|
663
Lumen
LUMN
$5.78B
| $2.77M | 0.03% |
168,477
+90,173
| +115% | +$1.48M |
|
|
TFCFA
664
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.76M | 0.03% |
75,294
-11,121
| -13% | -$408K |
|
|
LOGM
665
DELISTED
LogMein, Inc.
LOGM
| $2.74M | 0.03% |
23,714
+479
| +2% | +$55.3K |
|
666
National Beverage
FIZZ
$3.72B
| $2.73M | 0.03% |
+61,430
| New | +$2.73M |
|
|
FDC
667
DELISTED
First Data Corporation
FDC
| $2.73M | 0.03% |
170,556
+123,612
| +263% | +$1.98M |
|
668
Hasbro
HAS
$11.1B
| $2.72M | 0.03% |
32,260
-12,944
| -29% | -$1.09M |
|
669
Marriott International Class A Common Stock
MAR
$72.8B
| $2.72M | 0.03% |
19,969
+3,149
| +19% | +$428K |
|
670
Sabesp
SBS
$15.9B
| $2.69M | 0.03% |
254,009
+5,964
| +2% | +$63.2K |
|
671
Camden Property Trust
CPT
$11.9B
| $2.69M | 0.03% |
31,933
-27,062
| -46% | -$2.28M |
|
672
FS KKR Capital
FSK
$5.07B
| $2.68M | 0.03% |
92,401
+319
| +0.3% | +$9.25K |
|
673
Integra LifeSciences
IART
$1.22B
| $2.66M | 0.03% |
48,109
-1,083
| -2% | -$59.9K |
|
674
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.66M | 0.03% |
20,493
+1,178
| +6% | +$153K |
|
|
DEA
675
Easterly Government Properties
DEA
$1.06B
| $2.65M | 0.03% |
52,033
-2,430
| -4% | -$124K |
|