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 | |
|---|---|---|---|---|---|---|
751
Ring Energy
REI
$207M
| $1.95M | 0.02% |
135,852
-2,964
| -2% | -$42.5K |
|
752
Entergy
ETR
$39.2B
| $1.95M | 0.02% |
49,452
+2,130
| +5% | +$83.9K |
|
753
Teradyne
TER
$19.1B
| $1.95M | 0.02% |
+42,588
| New | +$1.95M |
|
754
Charles River Laboratories
CRL
$8.07B
| $1.94M | 0.02% |
18,139
+1,943
| +12% | +$207K |
|
755
Howard Hughes
HHH
$4.69B
| $1.93M | 0.02% |
+14,573
| New | +$1.93M |
|
756
Bank OZK
OZK
$5.9B
| $1.92M | 0.02% |
39,722
+25,662
| +183% | +$1.24M |
|
757
Masco
MAS
$15.9B
| $1.9M | 0.02% |
46,984
+1,050
| +2% | +$42.5K |
|
758
Donnelley Financial Solutions
DFIN
$1.55B
| $1.9M | 0.02% |
110,381
+72,596
| +192% | +$1.25M |
|
|
CHUBA
759
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.89M | 0.02% |
84,032
-2,517
| -3% | -$56.6K |
|
760
DNOW Inc
DNOW
$1.67B
| $1.89M | 0.02% |
184,482
+25,780
| +16% | +$263K |
|
761
Ametek
AME
$43.3B
| $1.88M | 0.02% |
24,777
+1,314
| +6% | +$99.8K |
|
762
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.88M | 0.02% |
40,568
+5,345
| +15% | +$247K |
|
763
Haemonetics
HAE
$2.62B
| $1.85M | 0.02% |
25,329
-367
| -1% | -$26.8K |
|
764
Pool Corp
POOL
$12.4B
| $1.84M | 0.02% |
12,592
-123
| -1% | -$18K |
|
765
VICI Properties
VICI
$35.8B
| $1.84M | 0.02% |
+100,191
| New | +$1.84M |
|
|
CORE
766
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.82M | 0.02% |
85,817
-5,224
| -6% | -$111K |
|
|
CXO
767
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.02% |
+12,120
| New | +$1.82M |
|
|
UNT
768
DELISTED
UNIT Corporation
UNT
| $1.82M | 0.02% |
+92,043
| New | +$1.82M |
|
769
Visteon
VC
$3.41B
| $1.78M | 0.02% |
+16,135
| New | +$1.78M |
|
|
KSU
770
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.02% |
16,107
-6,191
| -28% | -$680K |
|
771
Universal Health Services
UHS
$12.1B
| $1.77M | 0.02% |
+14,906
| New | +$1.77M |
|
|
AXDX
772
DELISTED
Accelerate Diagnostics
AXDX
| $1.76M | 0.02% |
7,716
-4,474
| -37% | -$1.02M |
|
|
LSXMA
773
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.02% |
59,389
+2,408
| +4% | +$71.5K |
|
|
ALEX
774
Alexander & Baldwin
ALEX
$1.41B
| $1.75M | 0.02% |
75,692
+35,113
| +87% | +$812K |
|
775
Paychex
PAYX
$48.7B
| $1.75M | 0.02% |
28,398
+7,095
| +33% | +$437K |
|