Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$3.1B
| $732K | 0.01% |
21,490
+684
| +3% | +$23.3K |
|
|
CA
852
DELISTED
CA, Inc.
CA
| $730K | 0.01% |
26,126
-28
| -0.1% | -$782 |
|
|
FLG
853
Flagstar Financial, Inc.
FLG
$5.3B
| $727K | 0.01% |
15,265
+975
| +7% | +$46.4K |
|
854
Blackbaud
BLKB
$3.29B
| $725K | 0.01% |
18,452
-386
| -2% | -$15.2K |
|
855
Albemarle
ALB
$8.72B
| $718K | 0.01% |
12,198
+891
| +8% | +$52.4K |
|
856
Williams-Sonoma
WSM
$24.7B
| $716K | 0.01% |
21,498
+2,258
| +12% | +$75.2K |
|
857
FirstEnergy
FE
$24.9B
| $714K | 0.01% |
21,273
+600
| +3% | +$20.1K |
|
858
News Corp Class B
NWS
$18.1B
| $714K | 0.01% |
44,248
-13,486
| -23% | -$218K |
|
859
iShares MSCI China ETF
MCHI
$8.1B
| $705K | 0.01% |
14,875
+4,697
| +46% | +$223K |
|
860
NatWest
NWG
$57.7B
| $703K | 0.01% |
54,742
+4,596
| +9% | +$59K |
|
|
ASNA
861
DELISTED
Ascena Retail Group, Inc.
ASNA
| $699K | 0.01% |
2,625
-1,640
| -38% | -$437K |
|
|
DWA
862
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $698K | 0.01% |
25,594
+3,329
| +15% | +$90.8K |
|
863
Omega Healthcare
OHI
$12.7B
| $695K | 0.01% |
20,335
+1,533
| +8% | +$52.4K |
|
864
Tidewater
TDW
$2.92B
| $690K | 0.01% |
548
-31
| -5% | -$39K |
|
|
SCG
865
DELISTED
Scana
SCG
| $685K | 0.01% |
13,817
+715
| +5% | +$35.4K |
|
866
Helios Technologies
HLIO
$1.81B
| $684K | 0.01% |
18,188
+1,707
| +10% | +$64.2K |
|
867
Jabil
JBL
$23.1B
| $675K | 0.01% |
33,460
-30,472
| -48% | -$615K |
|
868
Sonoco
SON
$4.51B
| $660K | 0.01% |
16,797
-15,610
| -48% | -$613K |
|
869
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $650K | 0.01% |
13,230
-43,336
| -77% | -$2.13M |
|
870
Tyson Foods
TSN
$19.7B
| $650K | 0.01% |
16,511
+2,623
| +19% | +$103K |
|
871
Viatris
VTRS
$12B
| $648K | 0.01% |
14,254
-2,438
| -15% | -$111K |
|
872
Invesco International Dividend Achievers ETF
PID
$866M
| $646K | 0.01% |
34,890
-14,835
| -30% | -$275K |
|
|
CLC
873
DELISTED
Clarcor
CLC
| $638K | 0.01% |
10,116
-401
| -4% | -$25.3K |
|
|
B
874
Barrick Mining Corporation
B
$50.7B
| $633K | 0.01% |
43,198
-21,653
| -33% | -$317K |
|
875
Old Republic International
ORI
$9.89B
| $621K | 0.01% |
43,477
-348
| -0.8% | -$4.97K |
|