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 | |
|---|---|---|---|---|---|---|
676
Visteon
VC
$3.42B
| $2.16M | 0.02% |
22,048
+1,522
| +7% | +$149K |
|
677
Liberty Broadband Class C
LBRDK
$8.59B
| $2.14M | 0.02% |
24,794
+1,495
| +6% | +$129K |
|
678
Valero Energy
VLO
$48B
| $2.14M | 0.02% |
32,244
+7,659
| +31% | +$508K |
|
679
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.14M | 0.02% |
32,834
-57,897
| -64% | -$3.77M |
|
|
RRD
680
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.13M | 0.02% |
176,237
+94,157
| +115% | +$1.14M |
|
681
Service Corp International
SCI
$10.9B
| $2.13M | 0.02% |
68,856
-4,582
| -6% | -$141K |
|
|
KSU
682
DELISTED
Kansas City Southern
KSU
| $2.11M | 0.02% |
+24,616
| New | +$2.11M |
|
683
Outfront Media
OUT
$3.09B
| $2.11M | 0.02% |
+80,605
| New | +$2.11M |
|
|
MNK
684
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | 0.02% |
47,063
+9,278
| +25% | +$414K |
|
685
Textron
TXT
$14.4B
| $2.09M | 0.02% |
43,919
-5,458
| -11% | -$260K |
|
686
Universal Health Services
UHS
$12.1B
| $2.09M | 0.02% |
16,776
+318
| +2% | +$39.6K |
|
|
MON
687
DELISTED
Monsanto Co
MON
| $2.09M | 0.02% |
18,417
+497
| +3% | +$56.3K |
|
688
Community Trust Bancorp
CTBI
$1.06B
| $2.08M | 0.02% |
+45,469
| New | +$2.08M |
|
689
RPM International
RPM
$16.2B
| $2.06M | 0.02% |
37,400
-368
| -1% | -$20.3K |
|
690
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.04M | 0.02% |
23,164
+2,735
| +13% | +$241K |
|
691
Ameren
AEE
$27.1B
| $2.04M | 0.02% |
37,363
+13,603
| +57% | +$743K |
|
692
Marvell Technology
MRVL
$54.7B
| $2.04M | 0.02% |
133,629
-5,820
| -4% | -$88.8K |
|
693
Baidu
BIDU
$34.5B
| $2.03M | 0.02% |
11,762
-1,656
| -12% | -$286K |
|
694
DNOW Inc
DNOW
$1.67B
| $2.01M | 0.02% |
118,351
+2,704
| +2% | +$45.9K |
|
695
Thomson Reuters
TRI
$78.4B
| $2M | 0.02% |
40,542
-4,665
| -10% | -$230K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.99M | 0.02% |
54,962
-31,582
| -36% | -$1.15M |
|
|
MBT
697
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | 0.02% |
179,680
+6,133
| +4% | +$67.7K |
|
|
CJ
698
DELISTED
C&J Energy Services, Inc.
CJ
| $1.98M | 0.02% |
+58,035
| New | +$1.98M |
|
699
Advance Auto Parts
AAP
$3.63B
| $1.97M | 0.02% |
13,296
+2,832
| +27% | +$420K |
|
700
Middleby
MIDD
$7.31B
| $1.97M | 0.02% |
14,398
-300
| -2% | -$40.9K |
|