Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+5.52%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$7.72B
AUM Growth
+$7.72B
(+6.7%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
1,036
New
60
Increased
507
Reduced
425
Closed
44
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$28.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$18.9M |
| 3 |
Deere & Co
DE
|
$16.3M |
| 4 |
TSMC
TSM
|
$14.2M |
| 5 |
Citigroup
C
|
$13.7M |
Top Sells
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$36.5M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 5 |
Dycom Industries
DY
|
$8.43M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Coterra Energy
CTRA
$18.7B
| $541K | 0.01% | 20,982 -1,987 | -9% | -$51.2K |
|
|
CSRA
902
DELISTED
CSRA Inc.
CSRA
| $541K | 0.01% | +20,129 | New | +$541K |
|
903
Artisan Partners
APAM
$3.3B
| $535K | 0.01% | 19,651 -694 | -3% | -$18.9K |
|
904
Bankunited
BKU
$2.95B
| $533K | 0.01% | 17,654 +6,405 | +57% | +$193K |
|
|
TI.A
905
DELISTED
Telecom Italia 10 Svg
TI.A
| $530K | 0.01% | +77,532 | New | +$530K |
|
906
Nokia
NOK
$23.1B
| $524K | 0.01% | 90,444 -39,570 | -30% | -$229K |
|
|
SP
907
DELISTED
SP Plus Corporation
SP
| $523K | 0.01% | 20,466 -619 | -3% | -$15.8K |
|
908
Franklin Resources
BEN
$13.3B
| $522K | 0.01% | +14,686 | New | +$522K |
|
|
ABCO
909
DELISTED
Advisory Board Co/The
ABCO
| $519K | 0.01% | 11,605 -345 | -3% | -$15.4K |
|
910
Douglas Dynamics
PLOW
$776M
| $516K | 0.01% | 16,152 -513 | -3% | -$16.4K |
|
911
Western Alliance Bancorporation
WAL
$9.88B
| $515K | 0.01% | 13,707 +3,506 | +34% | +$132K |
|
912
Helios Technologies
HLIO
$1.8B
| $514K | 0.01% | 15,923 +1,447 | +10% | +$46.7K |
|
913
TIM SA
TIMB
$10.2B
| $514K | 0.01% | 42,016 +267 | +0.6% | +$3.27K |
|
914
Babcock & Wilcox
BW
$225M
| $512K | 0.01% | 31,053 -123,292 | -80% | -$2.03M |
|
|
TBI
915
Trueblue
TBI
$179M
| $509K | 0.01% | 22,466 -608 | -3% | -$13.8K |
|
|
UMPQ
916
DELISTED
Umpqua Holdings Corp
UMPQ
| $505K | 0.01% | 33,588 +1,047 | +3% | +$15.7K |
|
917
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $492K | 0.01% | 11,471 +579 | +5% | +$24.8K |
|
918
Blackstone Mortgage Trust
BXMT
$3.36B
| $490K | 0.01% | 16,622 +3,051 | +22% | +$89.9K |
|
919
Voya Financial
VOYA
$7.24B
| $489K | 0.01% | 16,963 -27,784 | -62% | -$801K |
|
920
Brixmor Property Group
BRX
$8.57B
| $487K | 0.01% | 17,520 +1,306 | +8% | +$36.3K |
|
921
Topgolf Callaway Brands
MODG
$1.76B
| $478K | 0.01% | 41,146 -1,247 | -3% | -$14.5K |
|
922
Federated Hermes
FHI
$4.12B
| $477K | 0.01% | 16,091 +1,841 | +13% | +$54.6K |
|
923
Philips
PHG
$26.2B
| $477K | 0.01% | +16,105 | New | +$477K |
|
924
Williams Companies
WMB
$70.7B
| $476K | 0.01% | 15,487 +3,252 | +27% | +$100K |
|
925
Haemonetics
HAE
$2.63B
| $474K | 0.01% | 13,104 +1,037 | +9% | +$37.5K |
|