Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$65.5M |
| 4 |
Salesforce
CRM
|
+$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32.2M |
| 3 |
Procter & Gamble
PG
|
+$25.3M |
| 4 |
Dollar Tree
DLTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Verint Systems
VRNT
$1.23B
| $1.53M | 0.01% |
69,987
+11,093
| +19% | +$243K |
|
802
Carnival Corp
CCL
$42.5B
| $1.53M | 0.01% |
116,117
-221,389
| -66% | -$2.92M |
|
803
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.52M | 0.01% |
139,810
+17,105
| +14% | +$186K |
|
|
DEA
804
Easterly Government Properties
DEA
$1.06B
| $1.52M | 0.01% |
24,697
+6,167
| +33% | +$380K |
|
805
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.51M | 0.01% |
149,106
+12,898
| +9% | +$131K |
|
|
NUVA
806
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.01% |
29,806
+1,502
| +5% | +$76.1K |
|
807
DNOW Inc
DNOW
$1.61B
| $1.51M | 0.01% |
292,013
+92,886
| +47% | +$479K |
|
808
CenterPoint Energy
CNP
$24.7B
| $1.5M | 0.01% |
97,041
+28,274
| +41% | +$437K |
|
809
Devon Energy
DVN
$22.5B
| $1.5M | 0.01% |
216,360
-192,640
| -47% | -$1.33M |
|
810
James River Group
JRVR
$246M
| $1.48M | 0.01% |
40,839
-13,170
| -24% | -$477K |
|
|
XYZ
811
Block, Inc.
XYZ
$45B
| $1.47M | 0.01% |
28,030
-6,060
| -18% | -$317K |
|
812
MGM Resorts International
MGM
$9.79B
| $1.47M | 0.01% |
124,168
+17,122
| +16% | +$202K |
|
|
GRA
813
DELISTED
W.R. Grace & Co.
GRA
| $1.46M | 0.01% |
40,881
+4,526
| +12% | +$161K |
|
814
Popular Inc
BPOP
$8.45B
| $1.45M | 0.01% |
41,522
-1,674
| -4% | -$58.6K |
|
815
Nordson
NDSN
$12.6B
| $1.45M | 0.01% |
+10,712
| New | +$1.45M |
|
816
Avantor
AVTR
$8.6B
| $1.45M | 0.01% |
115,680
-31,358
| -21% | -$392K |
|
817
Exact Sciences
EXAS
$10.4B
| $1.44M | 0.01% |
24,841
+3,857
| +18% | +$224K |
|
|
JBTM
818
JBT Marel Corporation
JBTM
$7.09B
| $1.44M | 0.01% |
19,329
+1,175
| +6% | +$87.2K |
|
|
PRMW
819
DELISTED
Primo Water Corporation
PRMW
| $1.43M | 0.01% |
157,714
+39,459
| +33% | +$358K |
|
820
Banco Santander
SAN
$148B
| $1.43M | 0.01% |
634,065
+6,825
| +1% | +$15.4K |
|
821
PROS Holdings
PRO
$727M
| $1.43M | 0.01% |
45,985
+20,655
| +82% | +$641K |
|
|
SWCH
822
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.41M | 0.01% |
+97,951
| New | +$1.41M |
|
823
Nokia
NOK
$24.6B
| $1.41M | 0.01% |
454,300
+227,765
| +101% | +$706K |
|
824
Telephone and Data Systems
TDS
$4.45B
| $1.41M | 0.01% |
+83,865
| New | +$1.41M |
|
825
Celanese
CE
$4.84B
| $1.4M | 0.01% |
19,117
+5,593
| +41% | +$410K |
|