Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-0.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$10.1B
AUM Growth
+$10.1B
(+3.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,102
New
75
Increased
606
Reduced
368
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$18.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 5 |
Texas Instruments
TXN
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$33.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.5M |
| 3 |
iShares MBS ETF
MBB
|
$14.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 5 |
Analog Devices
ADI
|
$10.2M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cars.com
CARS
$783M
| $1.23M | 0.01% |
43,386
+31,226
| +257% | +$885K |
|
877
Expedia Group
EXPE
$26.2B
| $1.23M | 0.01% |
11,094
-2,859
| -20% | -$316K |
|
|
TECD
878
DELISTED
Tech Data Corp
TECD
| $1.22M | 0.01% |
+14,324
| New | +$1.22M |
|
|
SWN
879
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.01% |
278,815
+92,549
| +50% | +$401K |
|
880
Hyatt Hotels
H
$13.6B
| $1.2M | 0.01% |
+15,789
| New | +$1.2M |
|
|
FLG
881
Flagstar Financial, Inc.
FLG
$5.33B
| $1.2M | 0.01% |
91,983
+4,260
| +5% | +$55.5K |
|
882
Paycom
PAYC
$12.4B
| $1.19M | 0.01% |
+11,099
| New | +$1.19M |
|
883
EPAM Systems
EPAM
$9.73B
| $1.17M | 0.01% |
+10,175
| New | +$1.17M |
|
884
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.01% |
19,946
+2,513
| +14% | +$147K |
|
885
RPM International
RPM
$15.8B
| $1.15M | 0.01% |
24,121
-810
| -3% | -$38.6K |
|
|
TI.A
886
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.15M | 0.01% |
138,556
-206
| -0.1% | -$1.71K |
|
887
Henry Schein
HSIC
$8.29B
| $1.15M | 0.01% |
17,088
+217
| +1% | +$14.6K |
|
888
United Airlines
UAL
$33.9B
| $1.14M | 0.01% |
+16,376
| New | +$1.14M |
|
889
Conagra Brands
CAG
$8.99B
| $1.12M | 0.01% |
30,413
+10,116
| +50% | +$373K |
|
890
Methanex
MEOH
$2.73B
| $1.11M | 0.01% |
18,353
-2,603
| -12% | -$158K |
|
891
Rogers Communications
RCI
$19.2B
| $1.11M | 0.01% |
24,812
+665
| +3% | +$29.7K |
|
892
Itron
ITRI
$5.53B
| $1.1M | 0.01% |
+15,387
| New | +$1.1M |
|
893
Xylem
XYL
$34.2B
| $1.1M | 0.01% |
14,279
-2,228
| -13% | -$171K |
|
894
Smith & Nephew
SNN
$16.1B
| $1.09M | 0.01% |
28,689
+299
| +1% | +$11.4K |
|
895
Carlisle Companies
CSL
$16.2B
| $1.09M | 0.01% |
10,454
+93
| +0.9% | +$9.71K |
|
|
VRTV
896
DELISTED
VERITIV CORPORATION
VRTV
| $1.09M | 0.01% |
+27,766
| New | +$1.09M |
|
897
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.08M | 0.01% |
19,850
-28,280
| -59% | -$1.54M |
|
898
America Movil
AMX
$60.1B
| $1.08M | 0.01% |
56,394
+12,072
| +27% | +$231K |
|
|
DLPH
899
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.08M | 0.01% |
22,571
-24,611
| -52% | -$1.17M |
|
900
Best Buy
BBY
$15.7B
| $1.07M | 0.01% |
15,273
-238
| -2% | -$16.7K |
|