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 |
Comcast
CMCSA
|
$27.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Oracle
ORCL
|
$17.3M |
| 5 |
Cisco
CSCO
|
$17.2M |
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 | |
|---|---|---|---|---|---|---|
801
Oneok
OKE
$47B
| $1.3M | 0.01% |
23,471
+6,027
| +35% | +$334K |
|
802
Best Buy
BBY
$15.7B
| $1.3M | 0.01% |
26,405
+8,121
| +44% | +$399K |
|
803
Cameco
CCJ
$32.8B
| $1.29M | 0.01% |
116,833
+4,963
| +4% | +$54.9K |
|
804
Blackbaud
BLKB
$3.19B
| $1.29M | 0.01% |
16,767
+66
| +0.4% | +$5.06K |
|
805
AGCO
AGCO
$7.96B
| $1.28M | 0.01% |
21,319
-3,671
| -15% | -$221K |
|
806
Jones Lang LaSalle
JLL
$14.3B
| $1.27M | 0.01% |
11,393
-665
| -6% | -$74.1K |
|
|
XLNX
807
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.01% |
21,784
-6,585
| -23% | -$381K |
|
808
Paychex
PAYX
$49B
| $1.26M | 0.01% |
21,347
+4,901
| +30% | +$289K |
|
|
ENDP
809
DELISTED
Endo International plc
ENDP
| $1.24M | 0.01% |
110,784
-10,029
| -8% | -$112K |
|
|
SYT
810
DELISTED
Syngenta Ag
SYT
| $1.24M | 0.01% |
13,949
-623
| -4% | -$55.2K |
|
811
Smart Sand
SND
$77.1M
| $1.22M | 0.01% |
+75,245
| New | +$1.22M |
|
812
Assured Guaranty
AGO
$3.87B
| $1.22M | 0.01% |
32,833
+2,760
| +9% | +$102K |
|
813
Brookdale Senior Living
BKD
$1.83B
| $1.22M | 0.01% |
+90,652
| New | +$1.22M |
|
|
LVLT
814
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.01% |
21,204
+1,697
| +9% | +$97.1K |
|
815
iShares MSCI Germany ETF
EWG
$2.49B
| $1.21M | 0.01% |
+42,070
| New | +$1.21M |
|
816
Ametek
AME
$42.7B
| $1.21M | 0.01% |
22,343
+1,569
| +8% | +$84.9K |
|
817
Lumen
LUMN
$4.92B
| $1.21M | 0.01% |
51,257
-9,190
| -15% | -$217K |
|
818
Flex
FLEX
$20.1B
| $1.21M | 0.01% |
71,835
+164
| +0.2% | +$2.76K |
|
819
General Mills
GIS
$26.4B
| $1.2M | 0.01% |
20,405
+2,732
| +15% | +$161K |
|
820
Wynn Resorts
WYNN
$13B
| $1.2M | 0.01% |
+10,509
| New | +$1.2M |
|
821
Dover
DOV
$24.1B
| $1.2M | 0.01% |
14,929
+1,467
| +11% | +$118K |
|
822
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.19M | 0.01% |
18,844
-184,856
| -91% | -$11.7M |
|
823
Alaska Air
ALK
$7.22B
| $1.19M | 0.01% |
12,884
-463
| -3% | -$42.7K |
|
824
NiSource
NI
$19.8B
| $1.19M | 0.01% |
49,853
+2,966
| +6% | +$70.6K |
|
|
BRSS
825
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.17M | 0.01% |
33,961
+3,086
| +10% | +$106K |
|