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 | |
|---|---|---|---|---|---|---|
676
Carnival PLC
CUK
$37.9B
| $2.65M | 0.03% |
40,434
+1,538
| +4% | +$101K |
|
677
Royal Bank of Canada
RY
$203B
| $2.65M | 0.03% |
34,225
+1,044
| +3% | +$80.7K |
|
|
ALXN
678
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.63M | 0.03% |
23,571
+4,618
| +24% | +$515K |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $2.62M | 0.03% |
36,248
+14,030
| +63% | +$1.01M |
|
680
The GEO Group
GEO
$3.05B
| $2.62M | 0.03% |
127,879
+26,287
| +26% | +$538K |
|
681
Anywhere Real Estate
HOUS
$684M
| $2.61M | 0.03% |
95,805
+38,255
| +66% | +$1.04M |
|
682
Martin Marietta Materials
MLM
$37B
| $2.6M | 0.03% |
12,562
+249
| +2% | +$51.6K |
|
683
Southern Copper
SCCO
$81.1B
| $2.6M | 0.03% |
50,386
-1,768
| -3% | -$91.2K |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $2.6M | 0.03% |
42,475
+28,120
| +196% | +$1.72M |
|
685
ProPetro Holding
PUMP
$471M
| $2.6M | 0.03% |
+163,569
| New | +$2.6M |
|
686
Acadia Realty Trust
AKR
$2.54B
| $2.58M | 0.03% |
105,027
+3,755
| +4% | +$92.4K |
|
687
S&P Global
SPGI
$167B
| $2.58M | 0.03% |
13,482
+2,360
| +21% | +$451K |
|
688
Prestige Consumer Healthcare
PBH
$3.25B
| $2.55M | 0.03% |
75,585
+47,103
| +165% | +$1.59M |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.03% |
+25,919
| New | +$2.53M |
|
690
Banco Santander
SAN
$146B
| $2.51M | 0.02% |
399,838
+56,979
| +17% | +$358K |
|
691
The Mosaic Company
MOS
$10.2B
| $2.51M | 0.02% |
103,238
+20,069
| +24% | +$487K |
|
692
Southern Company
SO
$100B
| $2.51M | 0.02% |
56,135
-11,884
| -17% | -$531K |
|
693
RPC Inc
RES
$1.01B
| $2.5M | 0.02% |
138,655
+105,057
| +313% | +$1.89M |
|
|
IMGN
694
DELISTED
Immunogen Inc
IMGN
| $2.49M | 0.02% |
237,072
-43,789
| -16% | -$461K |
|
695
Church & Dwight Co
CHD
$23.1B
| $2.48M | 0.02% |
49,311
+1,363
| +3% | +$68.6K |
|
696
Fresenius Medical Care
FMS
$14.8B
| $2.48M | 0.02% |
48,549
+3,720
| +8% | +$190K |
|
|
DST
697
DELISTED
DST Systems Inc.
DST
| $2.48M | 0.02% |
29,613
-17,670
| -37% | -$1.48M |
|
698
Moog
MOG.A
$6.07B
| $2.48M | 0.02% |
30,049
-412
| -1% | -$33.9K |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $2.46M | 0.02% |
15,700
+2,984
| +23% | +$468K |
|
700
Service Corp International
SCI
$11.1B
| $2.45M | 0.02% |
64,961
-2,191
| -3% | -$82.7K |
|