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 | |
|---|---|---|---|---|---|---|
901
Hexcel
HXL
$5.02B
| $830K | 0.01% |
15,224
-557
| -4% | -$30.4K |
|
902
CRH
CRH
$75.9B
| $828K | 0.01% |
23,550
-1,496
| -6% | -$52.6K |
|
|
VIAB
903
DELISTED
Viacom Inc. Class B
VIAB
| $813K | 0.01% |
17,433
+720
| +4% | +$33.6K |
|
904
Western Alliance Bancorporation
WAL
$9.88B
| $810K | 0.01% |
16,505
-141
| -0.8% | -$6.92K |
|
905
UDR
UDR
$13.1B
| $806K | 0.01% |
+22,228
| New | +$806K |
|
|
FTR
906
DELISTED
Frontier Communications Corp.
FTR
| $804K | 0.01% |
+375,598
| New | +$804K |
|
|
CSRA
907
DELISTED
CSRA Inc.
CSRA
| $800K | 0.01% |
27,321
+5,127
| +23% | +$150K |
|
908
Smith & Nephew
SNN
$16.3B
| $797K | 0.01% |
25,762
-9,587
| -27% | -$297K |
|
|
PBCT
909
DELISTED
People's United Financial Inc
PBCT
| $785K | 0.01% |
43,126
+4,377
| +11% | +$79.7K |
|
910
CoreCivic
CXW
$2.17B
| $783K | 0.01% |
24,920
+2,262
| +10% | +$71.1K |
|
911
D.R. Horton
DHI
$50.5B
| $778K | 0.01% |
23,371
+150
| +0.6% | +$4.99K |
|
|
YHOO
912
DELISTED
Yahoo Inc
YHOO
| $767K | 0.01% |
16,531
+745
| +5% | +$34.6K |
|
913
Toro Company
TTC
$8B
| $759K | 0.01% |
12,150
+274
| +2% | +$17.1K |
|
|
TI
914
DELISTED
Telecom Italia
TI
| $754K | 0.01% |
83,737
+2,107
| +3% | +$19K |
|
915
ICF International
ICFI
$1.81B
| $747K | 0.01% |
18,079
-106,300
| -85% | -$4.39M |
|
916
Kellanova
K
$27.6B
| $744K | 0.01% |
+10,245
| New | +$744K |
|
917
ProAssurance
PRA
$1.22B
| $740K | 0.01% |
12,277
+403
| +3% | +$24.3K |
|
918
Dr. Reddy's Laboratories
RDY
$11.8B
| $736K | 0.01% |
18,327
-929
| -5% | -$37.3K |
|
919
Brookfield
BN
$98.3B
| $734K | 0.01% |
20,139
-97
| -0.5% | -$3.54K |
|
920
American Airlines Group
AAL
$8.82B
| $731K | 0.01% |
17,282
-162
| -0.9% | -$6.85K |
|
921
Cadence Design Systems
CDNS
$95.5B
| $717K | 0.01% |
22,847
+1,186
| +5% | +$37.2K |
|
922
Air Lease Corp
AL
$6.73B
| $708K | 0.01% |
18,270
-9,576
| -34% | -$371K |
|
923
HEICO Class A
HEI.A
$34.1B
| $703K | 0.01% |
+10,079
| New | +$703K |
|
924
Mattel
MAT
$5.9B
| $701K | 0.01% |
27,390
-19,159
| -41% | -$490K |
|
925
AerCap
AER
$22B
| $699K | 0.01% |
15,208
+386
| +3% | +$17.7K |
|