Natixis Advisors Portfolio holdings
AUM
$63B
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
+$9.03B
(+8.5%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,080
New
71
Increased
535
Reduced
426
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 | |
|---|---|---|---|---|---|---|
751
Iron Mountain
IRM
$26.5B
| $1.63M | 0.02% |
45,552
+6,266
| +16% | +$224K |
|
752
RPC Inc
RES
$1.02B
| $1.62M | 0.02% |
88,582
-5,308
| -6% | -$97.2K |
|
753
Genuine Parts
GPC
$19B
| $1.62M | 0.02% |
17,521
+1,305
| +8% | +$121K |
|
754
Ryder
R
$7.59B
| $1.62M | 0.02% |
21,415
-3,076
| -13% | -$232K |
|
755
Sempra
SRE
$53.7B
| $1.61M | 0.02% |
14,553
+1,081
| +8% | +$119K |
|
756
Trinity Industries
TRN
$2.25B
| $1.58M | 0.02% |
59,419
-2,642
| -4% | -$70.2K |
|
757
Cincinnati Financial
CINF
$24B
| $1.57M | 0.02% |
21,752
+89
| +0.4% | +$6.43K |
|
758
iShares Russell 3000 ETF
IWV
$16.5B
| $1.57M | 0.02% |
11,235
-38
| -0.3% | -$5.32K |
|
759
Grifois
GRFS
$6.53B
| $1.57M | 0.02% |
82,975
-11,327
| -12% | -$214K |
|
760
S&P Global
SPGI
$165B
| $1.56M | 0.02% |
11,949
-3,129
| -21% | -$409K |
|
|
ARCH
761
DELISTED
Arch Resources, Inc.
ARCH
| $1.56M | 0.02% |
+22,653
| New | +$1.56M |
|
762
Sun Communities
SUI
$15.7B
| $1.56M | 0.02% |
19,436
+2,441
| +14% | +$196K |
|
763
Masco
MAS
$15.1B
| $1.56M | 0.02% |
45,845
-150
| -0.3% | -$5.1K |
|
764
Aegon
AEG
$12.3B
| $1.56M | 0.02% |
303,605
+10,797
| +4% | +$55.4K |
|
|
RGC
765
DELISTED
Regal Entertainment Group
RGC
| $1.55M | 0.02% |
68,754
+10,191
| +17% | +$230K |
|
766
Viatris
VTRS
$12.3B
| $1.54M | 0.02% |
+39,582
| New | +$1.54M |
|
|
BT
767
DELISTED
BT Group plc (ADR)
BT
| $1.54M | 0.02% |
76,614
-20,117
| -21% | -$404K |
|
768
Dollar Tree
DLTR
$21.3B
| $1.53M | 0.02% |
19,461
+2,498
| +15% | +$196K |
|
769
KLA
KLAC
$111B
| $1.51M | 0.02% |
15,887
+1,166
| +8% | +$111K |
|
|
EGL
770
DELISTED
Engility Holdings, Inc.
EGL
| $1.51M | 0.02% |
52,190
-79,932
| -60% | -$2.31M |
|
771
Annaly Capital Management
NLY
$13.8B
| $1.5M | 0.02% |
135,041
+10,391
| +8% | +$115K |
|
|
HT
772
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.49M | 0.02% |
79,389
-101,500
| -56% | -$1.91M |
|
|
COL
773
DELISTED
Rockwell Collins
COL
| $1.49M | 0.02% |
15,285
+476
| +3% | +$46.2K |
|
774
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.48M | 0.02% |
10,684
+63
| +0.6% | +$8.73K |
|
775
Leggett & Platt
LEG
$1.28B
| $1.47M | 0.02% |
29,270
-2,979
| -9% | -$150K |
|