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 | |
|---|---|---|---|---|---|---|
826
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $1.17M | 0.01% |
153,371
+13,215
| +9% | +$101K |
|
827
FirstEnergy
FE
$25.1B
| $1.17M | 0.01% |
36,675
+7,470
| +26% | +$238K |
|
828
Texas Roadhouse
TXRH
$11.3B
| $1.17M | 0.01% |
26,164
-1,415
| -5% | -$63K |
|
|
IMGN
829
DELISTED
Immunogen Inc
IMGN
| $1.16M | 0.01% |
300,599
+14,629
| +5% | +$56.6K |
|
|
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.01% |
37,748
+5,670
| +18% | +$174K |
|
831
Brown-Forman Class B
BF.B
$13.7B
| $1.16M | 0.01% |
25,059
-3,825
| -13% | -$177K |
|
832
SS&C Technologies
SSNC
$21.2B
| $1.14M | 0.01% |
32,203
-1,120
| -3% | -$39.6K |
|
833
Rogers Communications
RCI
$19.1B
| $1.14M | 0.01% |
25,707
+2,803
| +12% | +$124K |
|
834
Extra Space Storage
EXR
$30B
| $1.13M | 0.01% |
+15,186
| New | +$1.13M |
|
835
TEGNA Inc
TGNA
$3.4B
| $1.12M | 0.01% |
43,884
+11,637
| +36% | +$298K |
|
836
Realty Income
O
$53B
| $1.12M | 0.01% |
18,808
+41
| +0.2% | +$2.44K |
|
837
Howmet Aerospace
HWM
$69.7B
| $1.12M | 0.01% |
42,430
+5,797
| +16% | +$153K |
|
|
RPT
838
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.11M | 0.01% |
79,191
-118,227
| -60% | -$1.66M |
|
839
Boston Scientific
BSX
$158B
| $1.1M | 0.01% |
44,327
-3,729
| -8% | -$92.7K |
|
840
ServiceNow
NOW
$187B
| $1.1M | 0.01% |
12,598
-533
| -4% | -$46.6K |
|
|
SPLK
841
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.01% |
17,689
-1,217
| -6% | -$75.8K |
|
842
EQT Corp
EQT
$32.6B
| $1.1M | 0.01% |
17,985
-3,340
| -16% | -$204K |
|
843
Carter's
CRI
$1.04B
| $1.09M | 0.01% |
12,112
+1,032
| +9% | +$92.7K |
|
844
Cemex
CX
$13.1B
| $1.08M | 0.01% |
124,214
+4,966
| +4% | +$43.3K |
|
845
Agilent Technologies
A
$34.7B
| $1.08M | 0.01% |
20,467
+2,885
| +16% | +$153K |
|
846
ResMed
RMD
$39.6B
| $1.08M | 0.01% |
15,003
-757
| -5% | -$54.5K |
|
847
Nokia
NOK
$22.9B
| $1.08M | 0.01% |
198,435
+11,209
| +6% | +$60.8K |
|
848
Vanguard Total World Stock ETF
VT
$50.9B
| $1.07M | 0.01% |
+16,448
| New | +$1.07M |
|
849
Scotiabank
BNS
$77.2B
| $1.07M | 0.01% |
18,282
-3,592
| -16% | -$210K |
|
|
SLCA
850
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.06M | 0.01% |
22,138
+11,391
| +106% | +$546K |
|