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 | |
|---|---|---|---|---|---|---|
876
Genpact
G
$7.82B
| $962K | 0.01% |
38,866
+242
| +0.6% | +$5.99K |
|
877
A.O. Smith
AOS
$9.92B
| $957K | 0.01% |
+18,699
| New | +$957K |
|
878
Fabrinet
FN
$11.8B
| $956K | 0.01% |
+22,734
| New | +$956K |
|
|
ANDV
879
DELISTED
Andeavor
ANDV
| $939K | 0.01% |
11,586
-3,966
| -26% | -$321K |
|
880
Kinder Morgan
KMI
$59.6B
| $925K | 0.01% |
42,537
+10,067
| +31% | +$219K |
|
881
G-III Apparel Group
GIII
$1.17B
| $924K | 0.01% |
42,239
+16,335
| +63% | +$357K |
|
882
Shinhan Financial Group
SHG
$22.7B
| $920K | 0.01% |
22,013
-3,507
| -14% | -$147K |
|
883
Goodyear
GT
$2.39B
| $918K | 0.01% |
25,487
+3,352
| +15% | +$121K |
|
884
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $914K | 0.01% |
14,554
-8,699
| -37% | -$546K |
|
885
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $909K | 0.01% |
19,023
+267
| +1% | +$12.8K |
|
886
Darden Restaurants
DRI
$24.2B
| $904K | 0.01% |
+10,809
| New | +$904K |
|
887
Qiagen
QGEN
$10.2B
| $894K | 0.01% |
+30,845
| New | +$894K |
|
|
SRCL
888
DELISTED
Stericycle Inc
SRCL
| $888K | 0.01% |
+10,719
| New | +$888K |
|
|
CHS
889
DELISTED
Chicos FAS, Inc.
CHS
| $884K | 0.01% |
62,251
+4,334
| +7% | +$61.5K |
|
890
Sealed Air
SEE
$4.71B
| $870K | 0.01% |
19,949
-33,754
| -63% | -$1.47M |
|
891
Telus
TU
$25.1B
| $866K | 0.01% |
26,655
+919
| +4% | +$29.9K |
|
892
West Pharmaceutical
WST
$17.5B
| $861K | 0.01% |
10,550
-181
| -2% | -$14.8K |
|
|
HTZ
893
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $860K | 0.01% |
48,968
+13,012
| +36% | +$229K |
|
|
AZPN
894
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $859K | 0.01% |
14,572
-27
| -0.2% | -$1.59K |
|
895
Portland General Electric
POR
$4.66B
| $856K | 0.01% |
19,264
-16,867
| -47% | -$749K |
|
896
Itaú Unibanco
ITUB
$75.9B
| $851K | 0.01% |
70,509
+696
| +1% | +$8.4K |
|
897
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $847K | 0.01% |
17,994
-800
| -4% | -$37.7K |
|
898
Bunge Global
BG
$16.5B
| $843K | 0.01% |
10,638
+432
| +4% | +$34.2K |
|
|
TI.A
899
DELISTED
Telecom Italia 10 Svg
TI.A
| $840K | 0.01% |
114,885
+1,883
| +2% | +$13.8K |
|
900
Las Vegas Sands
LVS
$39.3B
| $839K | 0.01% |
14,708
+698
| +5% | +$39.8K |
|