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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 0.02% |
25,899
+209
| +0.8% | +$14.5K |
|
727
HP
HPQ
$27B
| $1.79M | 0.02% |
100,289
+14,044
| +16% | +$251K |
|
728
T Rowe Price
TROW
$24.5B
| $1.79M | 0.02% |
26,239
+2,697
| +11% | +$184K |
|
729
Flowers Foods
FLO
$3.09B
| $1.79M | 0.02% |
91,963
+78,195
| +568% | +$1.52M |
|
730
Murphy USA
MUSA
$7.21B
| $1.78M | 0.02% |
24,290
+6,360
| +35% | +$467K |
|
731
Ralph Lauren
RL
$19.4B
| $1.75M | 0.02% |
21,408
+9,034
| +73% | +$737K |
|
|
WRK
732
DELISTED
WestRock Company
WRK
| $1.74M | 0.02% |
33,468
-48,070
| -59% | -$2.5M |
|
|
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.02% |
37,748
-11,469
| -23% | -$526K |
|
734
Lazard
LAZ
$5.36B
| $1.73M | 0.02% |
37,563
-1,911
| -5% | -$87.9K |
|
|
ORAN
735
DELISTED
Orange
ORAN
| $1.7M | 0.02% |
109,134
+6,649
| +6% | +$103K |
|
736
Dorman Products
DORM
$4.96B
| $1.69M | 0.02% |
20,593
-2,524
| -11% | -$207K |
|
737
LyondellBasell Industries
LYB
$17.5B
| $1.69M | 0.02% |
18,532
+674
| +4% | +$61.5K |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $1.69M | 0.02% |
17,979
-117
| -0.6% | -$11K |
|
|
PRXL
739
DELISTED
Parexel International Corp
PRXL
| $1.68M | 0.02% |
26,604
-210
| -0.8% | -$13.3K |
|
|
AFI
740
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.68M | 0.02% |
90,998
-5,864
| -6% | -$108K |
|
741
Banco Santander
SAN
$142B
| $1.68M | 0.02% |
288,038
-48,673
| -14% | -$283K |
|
742
Toronto Dominion Bank
TD
$128B
| $1.67M | 0.02% |
33,271
-1,621
| -5% | -$81.2K |
|
|
ACET
743
DELISTED
Aceto Corp
ACET
| $1.67M | 0.02% |
105,412
+2,520
| +2% | +$39.9K |
|
744
Tyson Foods
TSN
$20B
| $1.67M | 0.02% |
26,992
-837
| -3% | -$51.7K |
|
|
TIF
745
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.02% |
17,404
-3,596
| -17% | -$343K |
|
746
Parker-Hannifin
PH
$95.9B
| $1.66M | 0.02% |
10,329
-3,295
| -24% | -$528K |
|
|
ALXN
747
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.65M | 0.02% |
13,618
+808
| +6% | +$98K |
|
|
LSXMA
748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.64M | 0.02% |
58,398
-60,191
| -51% | -$1.69M |
|
|
GAP
749
The Gap, Inc.
GAP
$8.88B
| $1.64M | 0.02% |
67,359
+9,284
| +16% | +$225K |
|
750
Flowserve
FLS
$7.13B
| $1.63M | 0.02% |
33,587
+56
| +0.2% | +$2.71K |
|