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 | |
|---|---|---|---|---|---|---|
776
iShares Russell 3000 ETF
IWV
$16.6B
| $1.74M | 0.02% |
11,141
-519
| -4% | -$81.2K |
|
777
Under Armour Class C
UA
$2.16B
| $1.73M | 0.02% |
120,359
-6,113
| -5% | -$87.7K |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $1.72M | 0.02% |
+27,118
| New | +$1.72M |
|
779
Texas Roadhouse
TXRH
$11.2B
| $1.72M | 0.02% |
29,676
-269
| -0.9% | -$15.5K |
|
780
WEC Energy
WEC
$34.5B
| $1.71M | 0.02% |
27,292
+6,382
| +31% | +$400K |
|
781
EQT Corp
EQT
$32.2B
| $1.71M | 0.02% |
66,081
+39,312
| +147% | +$1.02M |
|
782
Petrobras Class A
PBR.A
$74B
| $1.71M | 0.02% |
131,278
+2,302
| +2% | +$29.9K |
|
|
COR
783
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.02% |
16,956
-771
| -4% | -$77.3K |
|
784
ServiceNow
NOW
$187B
| $1.69M | 0.02% |
10,238
-18
| -0.2% | -$2.98K |
|
785
Las Vegas Sands
LVS
$37.7B
| $1.67M | 0.02% |
23,250
+8,741
| +60% | +$629K |
|
786
Hain Celestial
HAIN
$166M
| $1.67M | 0.02% |
52,061
-755
| -1% | -$24.2K |
|
787
Diamondback Energy
FANG
$41.4B
| $1.65M | 0.02% |
13,034
+623
| +5% | +$78.8K |
|
788
Eversource Energy
ES
$23.4B
| $1.65M | 0.02% |
27,928
+2,827
| +11% | +$167K |
|
789
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.63M | 0.02% |
206,123
+86,363
| +72% | +$683K |
|
|
BMS
790
DELISTED
Bemis
BMS
| $1.63M | 0.02% |
37,405
+26,706
| +250% | +$1.16M |
|
791
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.63M | 0.02% |
26,799
-21,631
| -45% | -$1.31M |
|
|
B
792
DELISTED
Barnes Group Inc.
B
| $1.62M | 0.02% |
27,099
+2,815
| +12% | +$169K |
|
793
Chord Energy
CHRD
$6.15B
| $1.62M | 0.02% |
200,080
+32,560
| +19% | +$264K |
|
794
Dycom Industries
DY
$7.28B
| $1.62M | 0.02% |
15,056
+1,709
| +13% | +$184K |
|
795
iShares S&P 100 ETF
OEF
$22.2B
| $1.62M | 0.02% |
13,957
+1,989
| +17% | +$231K |
|
796
Blackbaud
BLKB
$3.21B
| $1.62M | 0.02% |
15,891
-894
| -5% | -$91K |
|
797
United Parks & Resorts
PRKS
$2.98B
| $1.62M | 0.02% |
109,063
+10,768
| +11% | +$160K |
|
|
VRTU
798
DELISTED
Virtusa Corporation
VRTU
| $1.61M | 0.02% |
33,252
-28,924
| -47% | -$1.4M |
|
799
Consolidated Edison
ED
$35.1B
| $1.61M | 0.02% |
20,606
+3,833
| +23% | +$299K |
|
800
Ameren
AEE
$27.2B
| $1.6M | 0.02% |
28,213
-444
| -2% | -$25.1K |
|