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 | |
|---|---|---|---|---|---|---|
851
America Movil
AMX
$60.3B
| $1.06M | 0.01% |
74,855
+2,650
| +4% | +$37.6K |
|
852
Franklin Resources
BEN
$13.3B
| $1.06M | 0.01% |
25,160
+2,203
| +10% | +$92.8K |
|
853
Marriott International Class A Common Stock
MAR
$72.7B
| $1.06M | 0.01% |
11,232
+812
| +8% | +$76.5K |
|
854
Petrobras Class A
PBR.A
$73.9B
| $1.05M | 0.01% |
114,219
+2,298
| +2% | +$21.2K |
|
855
Anywhere Real Estate
HOUS
$684M
| $1.05M | 0.01% |
+35,273
| New | +$1.05M |
|
|
TSS
856
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.01% |
19,643
+102
| +0.5% | +$5.45K |
|
|
CBM
857
DELISTED
Cambrex Corporation
CBM
| $1.05M | 0.01% |
18,989
-679
| -3% | -$37.4K |
|
|
FLG
858
Flagstar Financial, Inc.
FLG
$5.33B
| $1.03M | 0.01% |
74,024
-1,575
| -2% | -$22K |
|
859
Monolithic Power Systems
MPWR
$40B
| $1.03M | 0.01% |
11,221
-573
| -5% | -$52.8K |
|
|
LKSD
860
DELISTED
LSC Communications, Inc.
LKSD
| $1.03M | 0.01% |
40,854
+1,327
| +3% | +$33.4K |
|
861
SLM Corp
SLM
$6.52B
| $1.02M | 0.01% |
84,641
+46,880
| +124% | +$567K |
|
862
Telefonica
TEF
$30.2B
| $1.02M | 0.01% |
91,435
+2,492
| +3% | +$27.9K |
|
863
Methanex
MEOH
$2.75B
| $1.02M | 0.01% |
21,721
+1,249
| +6% | +$58.6K |
|
864
Trimble
TRMB
$19.2B
| $1.02M | 0.01% |
31,760
-1,998
| -6% | -$64K |
|
865
Ericsson
ERIC
$26.2B
| $1.01M | 0.01% |
152,716
+4,262
| +3% | +$28.3K |
|
|
CBI
866
DELISTED
Chicago Bridge & Iron Nv
CBI
| $997K | 0.01% |
32,412
-11,738
| -27% | -$361K |
|
867
Coterra Energy
CTRA
$18.7B
| $992K | 0.01% |
41,494
+21,930
| +112% | +$524K |
|
868
Sinclair Inc
SBGI
$1.01B
| $986K | 0.01% |
24,334
-2,449
| -9% | -$99.2K |
|
869
United Airlines
UAL
$34B
| $985K | 0.01% |
13,938
-375
| -3% | -$26.5K |
|
|
PE
870
DELISTED
PARSLEY ENERGY INC
PE
| $982K | 0.01% |
30,214
-1,654
| -5% | -$53.8K |
|
|
LGF.B
871
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $973K | 0.01% |
39,929
+12,197
| +44% | +$297K |
|
872
Technology Select Sector SPDR Fund
XLK
$83.9B
| $971K | 0.01% |
18,220
-61,552
| -77% | -$3.28M |
|
873
Starwood Property Trust
STWD
$7.44B
| $970K | 0.01% |
42,944
-912
| -2% | -$20.6K |
|
874
PTC
PTC
$25.6B
| $969K | 0.01% |
+18,432
| New | +$969K |
|
875
Principal Financial Group
PFG
$17.9B
| $966K | 0.01% |
15,302
+964
| +7% | +$60.9K |
|