Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$65.5M |
| 4 |
Salesforce
CRM
|
+$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32.2M |
| 3 |
Procter & Gamble
PG
|
+$25.3M |
| 4 |
Dollar Tree
DLTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Crane NXT
CXT
$3.49B
| $1.04M | 0.01% |
60,727
+10,097
| +20% | +$173K |
|
902
BJs Wholesale Club
BJ
$12.8B
| $1.04M | 0.01% |
40,619
+8,291
| +26% | +$211K |
|
903
Sinclair Inc
SBGI
$933M
| $1.03M | 0.01% |
+63,798
| New | +$1.03M |
|
904
Itaú Unibanco
ITUB
$75.9B
| $1.02M | 0.01% |
301,913
+44,386
| +17% | +$149K |
|
905
America Movil
AMX
$59.6B
| $1.02M | 0.01% |
86,183
+13,485
| +19% | +$159K |
|
|
SYNH
906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.01% |
25,726
+2,207
| +9% | +$87K |
|
907
Hewlett Packard
HPE
$32.2B
| $1M | 0.01% |
103,171
+60,783
| +143% | +$590K |
|
908
Cognex
CGNX
$7.45B
| $996K | 0.01% |
23,590
-4,847
| -17% | -$205K |
|
909
Acadia Realty Trust
AKR
$2.54B
| $989K | 0.01% |
79,871
+1,810
| +2% | +$22.4K |
|
|
QTS
910
DELISTED
QTS REALTY TRUST, INC.
QTS
| $981K | 0.01% |
16,916
+1,753
| +12% | +$102K |
|
911
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $972K | 0.01% |
10,261
-67
| -0.6% | -$6.35K |
|
|
ATH
912
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $972K | 0.01% |
39,190
+7,954
| +25% | +$197K |
|
913
Rogers Communications
RCI
$19.1B
| $968K | 0.01% |
23,306
+7,031
| +43% | +$292K |
|
914
Scotiabank
BNS
$79.4B
| $965K | 0.01% |
23,757
-17,652
| -43% | -$717K |
|
915
America's Car Mart
CRMT
$285M
| $963K | 0.01% |
17,094
-2,733
| -14% | -$154K |
|
916
First Hawaiian
FHB
$3.19B
| $963K | 0.01% |
58,261
-18,791
| -24% | -$311K |
|
917
Hanesbrands
HBI
$2.21B
| $954K | 0.01% |
121,189
-41,376
| -25% | -$326K |
|
918
Shinhan Financial Group
SHG
$23.7B
| $949K | 0.01% |
40,704
+13,080
| +47% | +$305K |
|
|
WBK
919
DELISTED
Westpac Banking Corporation
WBK
| $942K | 0.01% |
91,909
+63,903
| +228% | +$655K |
|
920
Tenaris
TS
$18.5B
| $940K | 0.01% |
+78,002
| New | +$940K |
|
921
HEICO
HEI
$44.1B
| $939K | 0.01% |
+12,579
| New | +$939K |
|
|
IMGN
922
DELISTED
Immunogen Inc
IMGN
| $934K | 0.01% |
273,844
-286
| -0.1% | -$975 |
|
923
Silicon Laboratories
SLAB
$4.34B
| $932K | 0.01% |
+10,912
| New | +$932K |
|
|
NBIS
924
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $928K | 0.01% |
27,250
-1,503
| -5% | -$51.2K |
|
925
Whirlpool
WHR
$5.24B
| $927K | 0.01% |
+10,808
| New | +$927K |
|