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 | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$3.59B
| $2.45M | 0.02% |
31,028
+19,284
| +164% | +$1.52M |
|
702
Polaris
PII
$3.35B
| $2.45M | 0.02% |
21,378
+1,326
| +7% | +$152K |
|
703
iShares S&P 500 Growth ETF
IVW
$64B
| $2.43M | 0.02% |
62,668
+1,696
| +3% | +$65.7K |
|
704
Darling Ingredients
DAR
$5.07B
| $2.41M | 0.02% |
139,543
-673
| -0.5% | -$11.6K |
|
|
MON
705
DELISTED
Monsanto Co
MON
| $2.4M | 0.02% |
20,570
-2,255
| -10% | -$263K |
|
706
Acushnet Holdings
GOLF
$4.49B
| $2.4M | 0.02% |
103,833
+967
| +0.9% | +$22.3K |
|
707
Liberty Broadband Class C
LBRDK
$8.69B
| $2.39M | 0.02% |
27,922
+1,107
| +4% | +$94.9K |
|
708
Constellium
CSTM
$2B
| $2.39M | 0.02% |
219,780
-85,705
| -28% | -$930K |
|
709
Gray Television
GTN
$634M
| $2.37M | 0.02% |
186,815
+117,919
| +171% | +$1.5M |
|
|
PEI
710
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.33M | 0.02% |
16,108
+1,746
| +12% | +$253K |
|
|
ATH
711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.32M | 0.02% |
48,531
-11,189
| -19% | -$535K |
|
712
Edison International
EIX
$20.5B
| $2.31M | 0.02% |
36,199
+1,460
| +4% | +$93K |
|
713
Clean Harbors
CLH
$12.8B
| $2.3M | 0.02% |
47,204
-161
| -0.3% | -$7.86K |
|
714
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.3M | 0.02% |
25,219
+251
| +1% | +$22.9K |
|
|
NFX
715
DELISTED
Newfield Exploration
NFX
| $2.3M | 0.02% |
93,977
+2,181
| +2% | +$53.3K |
|
716
Tanger
SKT
$3.93B
| $2.29M | 0.02% |
104,212
+18,342
| +21% | +$403K |
|
717
Valvoline
VVV
$5.08B
| $2.29M | 0.02% |
103,374
+23,794
| +30% | +$527K |
|
718
SBA Communications
SBAC
$20.5B
| $2.29M | 0.02% |
13,369
+2,921
| +28% | +$499K |
|
719
Sonoco
SON
$4.55B
| $2.28M | 0.02% |
47,040
-3,186
| -6% | -$154K |
|
720
L3Harris
LHX
$51.2B
| $2.27M | 0.02% |
14,060
-1,065
| -7% | -$172K |
|
721
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $2.26M | 0.02% |
28,086
-1,130
| -4% | -$90.8K |
|
722
Cooper-Standard Automotive
CPS
$688M
| $2.25M | 0.02% |
18,325
+5,759
| +46% | +$707K |
|
|
ELME
723
Elme Communities
ELME
$1.52B
| $2.25M | 0.02% |
82,376
-4,330
| -5% | -$118K |
|
724
Carter's
CRI
$1.05B
| $2.24M | 0.02% |
21,525
+595
| +3% | +$61.9K |
|
725
Vornado Realty Trust
VNO
$7.81B
| $2.24M | 0.02% |
33,216
-2,918
| -8% | -$196K |
|