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 | |
|---|---|---|---|---|---|---|
901
Hershey
HSY
$37.6B
| $1.07M | 0.01% |
10,784
-2,160
| -17% | -$214K |
|
902
Starwood Property Trust
STWD
$7.35B
| $1.06M | 0.01% |
50,728
+2,148
| +4% | +$45K |
|
903
Hamilton Beach Brands
HBB
$199M
| $1.05M | 0.01% |
+49,646
| New | +$1.05M |
|
|
HDS
904
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | 0.01% |
27,746
-44,351
| -62% | -$1.68M |
|
905
Annaly Capital Management
NLY
$13.4B
| $1.05M | 0.01% |
100,712
+535
| +0.5% | +$5.58K |
|
906
Pinnacle Financial Partners
PNFP
$7.47B
| $1.05M | 0.01% |
16,362
-72,770
| -82% | -$4.67M |
|
|
TSS
907
DELISTED
Total System Services, Inc.
TSS
| $1.05M | 0.01% |
12,162
-1,850
| -13% | -$160K |
|
908
GMS Inc
GMS
$4.2B
| $1.05M | 0.01% |
34,193
-800
| -2% | -$24.4K |
|
909
REV Group
REVG
$2.55B
| $1.04M | 0.01% |
49,995
+17,797
| +55% | +$370K |
|
|
XL
910
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.01% |
18,692
-1,071
| -5% | -$59.2K |
|
911
HEICO Class A
HEI.A
$34.4B
| $1.03M | 0.01% |
14,529
+1,951
| +16% | +$138K |
|
912
Telus
TU
$24.9B
| $1.03M | 0.01% |
29,325
+344
| +1% | +$12.1K |
|
913
Helmerich & Payne
HP
$2.09B
| $1.02M | 0.01% |
+15,293
| New | +$1.02M |
|
914
Extra Space Storage
EXR
$29.9B
| $1.02M | 0.01% |
11,624
+659
| +6% | +$57.5K |
|
915
POSCO
PKX
$15.2B
| $1.01M | 0.01% |
12,745
-2,249
| -15% | -$177K |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.01M | 0.01% |
20,088
+3,448
| +21% | +$173K |
|
917
Five Below
FIVE
$8.22B
| $998K | 0.01% |
13,606
+634
| +5% | +$46.5K |
|
918
Corning
GLW
$58.4B
| $996K | 0.01% |
35,733
-1,710
| -5% | -$47.7K |
|
919
Trip.com Group
TCOM
$46.6B
| $988K | 0.01% |
+21,195
| New | +$988K |
|
920
Terex
TEX
$3.27B
| $984K | 0.01% |
+26,302
| New | +$984K |
|
|
SRCL
921
DELISTED
Stericycle Inc
SRCL
| $984K | 0.01% |
16,817
+3,933
| +31% | +$230K |
|
922
Tapestry
TPR
$21.3B
| $980K | 0.01% |
18,630
+1,236
| +7% | +$65K |
|
923
RingCentral
RNG
$2.73B
| $975K | 0.01% |
15,356
-27,197
| -64% | -$1.73M |
|
924
Brookfield
BN
$98.7B
| $973K | 0.01% |
24,953
+2,674
| +12% | +$104K |
|
925
Leggett & Platt
LEG
$1.26B
| $970K | 0.01% |
+21,870
| New | +$970K |
|