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 | |
|---|---|---|---|---|---|---|
|
DISCK
726
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | 0.02% |
114,028
+21,469
| +23% | +$419K |
|
727
ResMed
RMD
$40.6B
| $2.22M | 0.02% |
22,554
+3,376
| +18% | +$332K |
|
728
Laureate Education
LAUR
$4.1B
| $2.19M | 0.02% |
159,488
-7,163
| -4% | -$98.5K |
|
729
XPO
XPO
$15.4B
| $2.18M | 0.02% |
61,804
-1,622
| -3% | -$57.1K |
|
730
Cannae Holdings
CNNE
$1.09B
| $2.16M | 0.02% |
114,614
+5,206
| +5% | +$98.2K |
|
731
Hubbell
HUBB
$23.2B
| $2.16M | 0.02% |
17,751
-4,867
| -22% | -$593K |
|
|
ORAN
732
DELISTED
Orange
ORAN
| $2.15M | 0.02% |
125,933
+3,223
| +3% | +$55.1K |
|
733
Copart
CPRT
$47B
| $2.15M | 0.02% |
168,720
+2,068
| +1% | +$26.3K |
|
|
LTXB
734
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.13M | 0.02% |
49,842
+1,376
| +3% | +$58.9K |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $2.12M | 0.02% |
33,010
-1,041
| -3% | -$66.8K |
|
736
Tyler Technologies
TYL
$24.2B
| $2.11M | 0.02% |
10,005
-84
| -0.8% | -$17.7K |
|
737
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.11M | 0.02% |
27,970
+1,622
| +6% | +$122K |
|
738
American Electric Power
AEP
$57.8B
| $2.1M | 0.02% |
30,672
-5,386
| -15% | -$369K |
|
739
Toronto Dominion Bank
TD
$127B
| $2.1M | 0.02% |
36,943
+2,320
| +7% | +$132K |
|
740
Knowles
KN
$1.85B
| $2.09M | 0.02% |
166,071
+1,298
| +0.8% | +$16.3K |
|
741
Idexx Laboratories
IDXX
$51.4B
| $2.07M | 0.02% |
+10,797
| New | +$2.07M |
|
|
NUVA
742
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.02% |
+39,259
| New | +$2.05M |
|
743
Hanesbrands
HBI
$2.27B
| $2.05M | 0.02% |
111,209
-13,629
| -11% | -$251K |
|
744
Alexandria Real Estate Equities
ARE
$14.5B
| $2.04M | 0.02% |
16,336
+1,483
| +10% | +$185K |
|
745
Varex Imaging
VREX
$484M
| $2.03M | 0.02% |
56,792
+41,833
| +280% | +$1.5M |
|
746
Harley-Davidson
HOG
$3.67B
| $2.03M | 0.02% |
47,319
-8,715
| -16% | -$374K |
|
747
Steris
STE
$24.2B
| $2.03M | 0.02% |
21,704
-29
| -0.1% | -$2.71K |
|
748
Toyota
TM
$260B
| $2M | 0.02% |
15,349
-6,923
| -31% | -$903K |
|
749
National Grid
NGG
$69.6B
| $1.98M | 0.02% |
39,158
+5,379
| +16% | +$272K |
|
750
Agilent Technologies
A
$36.5B
| $1.96M | 0.02% |
29,362
+5,256
| +22% | +$352K |
|