Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+0.04%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$5.89B
AUM Growth
+$193M
(+3.4%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,052
New
57
Increased
564
Reduced
380
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.2M |
Top Sells
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.52% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Oneok
OKE
$45.7B
| $508K | 0.01% |
12,873
-12,760
| -50% | -$504K |
|
|
UNT
902
DELISTED
UNIT Corporation
UNT
| $506K | 0.01% |
18,662
+1,201
| +7% | +$32.6K |
|
|
RGC
903
DELISTED
Regal Entertainment Group
RGC
| $506K | 0.01% |
24,213
+54
| +0.2% | +$1.13K |
|
904
Mizuho Financial
MFG
$80.9B
| $504K | 0.01% |
116,233
+17,314
| +18% | +$75.1K |
|
905
CenterPoint Energy
CNP
$24.7B
| $503K | 0.01% |
26,423
-10,681
| -29% | -$203K |
|
906
Flex
FLEX
$20.8B
| $503K | 0.01% |
58,951
-6,972
| -11% | -$59.5K |
|
|
GXP
907
DELISTED
Great Plains Energy Incorporated
GXP
| $499K | 0.01% |
20,665
-1,874
| -8% | -$45.3K |
|
|
NBIS
908
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $499K | 0.01% |
32,744
+5,158
| +19% | +$78.6K |
|
909
Cadence Design Systems
CDNS
$95.6B
| $497K | 0.01% |
25,281
-425
| -2% | -$8.36K |
|
910
LSB Industries
LXU
$602M
| $491K | 0.01% |
+15,623
| New | +$491K |
|
911
O-I Glass
OI
$1.97B
| $491K | 0.01% |
21,432
-1,042
| -5% | -$23.9K |
|
912
Masimo
MASI
$8B
| $484K | 0.01% |
12,497
-580
| -4% | -$22.5K |
|
913
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $480K | 0.01% |
26,667
+2,759
| +12% | +$49.7K |
|
|
BRCD
914
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $477K | 0.01% |
40,164
+6,571
| +20% | +$78K |
|
915
Hancock Whitney
HWC
$5.32B
| $475K | 0.01% |
14,893
+394
| +3% | +$12.6K |
|
916
Ameren
AEE
$27.2B
| $474K | 0.01% |
12,571
+2,223
| +21% | +$83.8K |
|
917
FTI Consulting
FCN
$5.46B
| $473K | 0.01% |
11,469
+1,125
| +11% | +$46.4K |
|
|
NE
918
DELISTED
Noble Corporation
NE
| $472K | 0.01% |
30,696
-12,461
| -29% | -$192K |
|
|
CCC
919
DELISTED
Calgon Carbon Corp
CCC
| $472K | 0.01% |
24,346
+224
| +0.9% | +$4.34K |
|
920
Best Buy
BBY
$16.1B
| $469K | 0.01% |
14,383
-1,026
| -7% | -$33.5K |
|
|
AZPN
921
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $469K | 0.01% |
10,306
+275
| +3% | +$12.5K |
|
922
Garmin
GRMN
$45.7B
| $465K | 0.01% |
10,595
-2,249
| -18% | -$98.7K |
|
923
IMAX
IMAX
$1.6B
| $464K | 0.01% |
+11,517
| New | +$464K |
|
924
Santander
BSBR
$40.6B
| $453K | 0.01% |
87,009
+11,969
| +16% | +$62.3K |
|
|
SPLS
925
DELISTED
Staples Inc
SPLS
| $450K | 0.01% |
29,402
-11,476
| -28% | -$176K |
|