Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.5M | 0.03% |
142,730
-349,965
| -71% | -$3.68M |
|
677
F5
FFIV
$18.8B
| $1.5M | 0.03% |
12,614
+1,633
| +15% | +$194K |
|
678
Edison International
EIX
$21.4B
| $1.5M | 0.03% |
26,765
+3,245
| +14% | +$181K |
|
679
Nice
NICE
$8.77B
| $1.49M | 0.03% |
36,574
-74,239
| -67% | -$3.03M |
|
680
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.49M | 0.03% |
16,501
-1,160
| -7% | -$104K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.48M | 0.03% |
+39,779
| New | +$1.48M |
|
|
RHT
682
DELISTED
Red Hat Inc
RHT
| $1.48M | 0.03% |
26,376
+9,318
| +55% | +$523K |
|
|
ILG
683
DELISTED
ILG, Inc Common Stock
ILG
| $1.48M | 0.03% |
77,589
-79,885
| -51% | -$1.52M |
|
684
Darling Ingredients
DAR
$4.95B
| $1.47M | 0.03% |
80,330
+519
| +0.7% | +$9.51K |
|
685
Salesforce
CRM
$231B
| $1.47M | 0.03% |
25,464
+240
| +1% | +$13.8K |
|
|
SRCL
686
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.03% |
12,553
+1,863
| +17% | +$217K |
|
687
AptarGroup
ATR
$8.98B
| $1.46M | 0.03% |
24,047
+484
| +2% | +$29.4K |
|
|
RAVN
688
DELISTED
Raven Industries Inc
RAVN
| $1.46M | 0.03% |
59,771
-61,471
| -51% | -$1.5M |
|
689
Trinity Industries
TRN
$2.28B
| $1.46M | 0.03% |
43,323
+2,720
| +7% | +$91.5K |
|
690
Public Service Enterprise Group
PEG
$40.8B
| $1.45M | 0.03% |
38,944
-18,448
| -32% | -$687K |
|
|
STRZA
691
DELISTED
Starz - Series A
STRZA
| $1.44M | 0.03% |
43,659
+4,181
| +11% | +$138K |
|
692
Stryker
SYK
$146B
| $1.44M | 0.03% |
17,823
+2,567
| +17% | +$207K |
|
693
CubeSmart
CUBE
$9.29B
| $1.43M | 0.03% |
79,759
-89,375
| -53% | -$1.61M |
|
|
NBIS
694
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.43M | 0.03% |
51,594
+4,432
| +9% | +$123K |
|
695
iShares MSCI Taiwan ETF
EWT
$6.49B
| $1.43M | 0.03% |
46,658
-23,947
| -34% | -$731K |
|
696
Jefferies Financial Group
JEF
$13.5B
| $1.42M | 0.03% |
66,681
+3,504
| +6% | +$74.8K |
|
697
Moody's
MCO
$90.8B
| $1.42M | 0.03% |
14,993
-5,182
| -26% | -$490K |
|
|
ETFC
698
DELISTED
E*Trade Financial Corporation
ETFC
| $1.41M | 0.03% |
62,422
+7,475
| +14% | +$169K |
|
|
NADL
699
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.41M | 0.03% |
+21,176
| New | +$1.41M |
|
700
AutoNation
AN
$8.42B
| $1.41M | 0.03% |
27,930
-14,719
| -35% | -$740K |
|