Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$23B
| $1.24M | 0.01% |
19,265
+4,436
| +30% | +$284K |
|
877
Telus
TU
$24.9B
| $1.23M | 0.01% |
33,252
+1,879
| +6% | +$69.6K |
|
878
HEICO
HEI
$43.9B
| $1.23M | 0.01% |
12,959
+2,932
| +29% | +$278K |
|
879
Leggett & Platt
LEG
$1.26B
| $1.23M | 0.01% |
29,080
+12,813
| +79% | +$541K |
|
880
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.21M | 0.01% |
+20,831
| New | +$1.21M |
|
|
MFGP
881
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.21M | 0.01% |
48,326
+23,485
| +95% | +$589K |
|
|
GOOS
882
Canada Goose Holdings
GOOS
$1.29B
| $1.21M | 0.01% |
+25,138
| New | +$1.21M |
|
883
Harley-Davidson
HOG
$3.56B
| $1.21M | 0.01% |
33,833
-7,605
| -18% | -$271K |
|
884
Realty Income
O
$52.7B
| $1.2M | 0.01% |
16,276
-668
| -4% | -$49.1K |
|
885
Scotiabank
BNS
$77.4B
| $1.2M | 0.01% |
22,420
-511
| -2% | -$27.2K |
|
886
Advanced Micro Devices
AMD
$265B
| $1.18M | 0.01% |
46,341
+702
| +2% | +$17.9K |
|
|
BBL
887
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.17M | 0.01% |
24,326
+1,059
| +5% | +$51.1K |
|
888
Chunghwa Telecom
CHT
$33.8B
| $1.17M | 0.01% |
32,930
-421
| -1% | -$15K |
|
889
AerCap
AER
$22.1B
| $1.15M | 0.01% |
24,667
+124
| +0.5% | +$5.77K |
|
890
AGCO
AGCO
$7.9B
| $1.15M | 0.01% |
16,497
-414
| -2% | -$28.8K |
|
891
BlackRock TCP Capital
TCPC
$610M
| $1.15M | 0.01% |
80,889
+47,320
| +141% | +$671K |
|
892
Encompass Health
EHC
$12.4B
| $1.15M | 0.01% |
19,614
+8,740
| +80% | +$510K |
|
|
LPT
893
DELISTED
Liberty Property Trust
LPT
| $1.12M | 0.01% |
23,176
+454
| +2% | +$22K |
|
|
TI.A
894
DELISTED
Telecom Italia 10 Svg
TI.A
| $1.12M | 0.01% |
197,164
+4,836
| +3% | +$27.5K |
|
895
Mr. Cooper
COOP
$12B
| $1.11M | 0.01% |
115,743
-49,847
| -30% | -$478K |
|
896
Regal Rexnord
RRX
$9.48B
| $1.11M | 0.01% |
13,496
+1,506
| +13% | +$123K |
|
|
TSS
897
DELISTED
Total System Services, Inc.
TSS
| $1.1M | 0.01% |
11,607
-1,631
| -12% | -$155K |
|
898
CenterPoint Energy
CNP
$24.6B
| $1.1M | 0.01% |
35,665
-1,991
| -5% | -$61.1K |
|
|
WFT
899
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.01% |
1,558,150
-44,406
| -3% | -$31K |
|
900
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.08M | 0.01% |
21,662
+6,724
| +45% | +$335K |
|