Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$113M |
| 2 |
Vanguard Growth ETF
VUG
|
+$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$107M |
| 2 |
Apple
AAPL
|
+$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$57.3M |
| 5 |
S&P Global
SPGI
|
+$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
676
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.6M | 0.02% |
89,574
+4,026
| +5% | +$207K |
|
|
B
677
Barrick Mining Corporation
B
$49.7B
| $4.6M | 0.02% |
259,942
-24,953
| -9% | -$441K |
|
678
Carrier Global
CARR
$54B
| $4.6M | 0.02% |
128,881
+3,529
| +3% | +$126K |
|
679
Air Lease Corp
AL
$7.11B
| $4.56M | 0.02% |
136,515
-5,061
| -4% | -$169K |
|
680
Shinhan Financial Group
SHG
$23B
| $4.56M | 0.02% |
159,736
+3,038
| +2% | +$86.8K |
|
681
Qualys
QLYS
$4.8B
| $4.55M | 0.02% |
36,056
-2,721
| -7% | -$343K |
|
682
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.47M | 0.02% |
97,618
+2,444
| +3% | +$112K |
|
683
SPS Commerce
SPSC
$4.21B
| $4.45M | 0.02% |
39,370
-5,771
| -13% | -$652K |
|
|
CHX
684
DELISTED
ChampionX
CHX
| $4.42M | 0.02% |
222,432
+19,261
| +9% | +$382K |
|
685
Old National Bancorp
ONB
$8.74B
| $4.41M | 0.02% |
298,133
+23,502
| +9% | +$348K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.37M | 0.02% |
24,704
-706
| -3% | -$125K |
|
|
EDR
687
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.35M | 0.02% |
211,624
+5,943
| +3% | +$122K |
|
688
Casella Waste Systems
CWST
$5.89B
| $4.32M | 0.02% |
59,424
+814
| +1% | +$59.2K |
|
689
IAC Inc
IAC
$2.88B
| $4.32M | 0.02% |
69,273
+28,339
| +69% | +$1.77M |
|
690
Toronto Dominion Bank
TD
$129B
| $4.31M | 0.02% |
65,757
-10,577
| -14% | -$694K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $4.3M | 0.02% |
38,474
-10,913
| -22% | -$1.22M |
|
692
Treehouse Foods
THS
$898M
| $4.29M | 0.02% |
102,488
+49,330
| +93% | +$2.06M |
|
693
Regions Financial
RF
$23.9B
| $4.27M | 0.02% |
227,474
+109,038
| +92% | +$2.04M |
|
694
NRG Energy
NRG
$29.5B
| $4.26M | 0.02% |
111,511
+28,098
| +34% | +$1.07M |
|
695
BILL Holdings
BILL
$5.17B
| $4.22M | 0.02% |
38,374
+2,348
| +7% | +$258K |
|
696
JD.com
JD
$48B
| $4.22M | 0.02% |
65,637
+47,340
| +259% | +$3.04M |
|
697
Datadog
DDOG
$49B
| $4.21M | 0.02% |
44,222
+15,803
| +56% | +$1.51M |
|
698
Enbridge
ENB
$105B
| $4.19M | 0.02% |
99,217
-18,927
| -16% | -$800K |
|
|
ABCM
699
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.19M | 0.02% |
290,001
+41,857
| +17% | +$605K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.8B
| $4.19M | 0.02% |
26,863
+719
| +3% | +$112K |
|