Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
901
Easterly Government Properties
DEA
$1.05B
| $1.32M | 0.01% |
22,851
-1,846
| -7% | -$107K |
|
902
Victory Capital Holdings
VCTR
$4.77B
| $1.31M | 0.01% |
76,342
+12,352
| +19% | +$212K |
|
903
AerCap
AER
$22B
| $1.31M | 0.01% |
42,566
+17,005
| +67% | +$524K |
|
904
Palomar
PLMR
$3.3B
| $1.31M | 0.01% |
+15,265
| New | +$1.31M |
|
905
Donaldson
DCI
$9.44B
| $1.31M | 0.01% |
28,074
+12,084
| +76% | +$562K |
|
906
HEICO
HEI
$44.8B
| $1.3M | 0.01% |
13,011
+432
| +3% | +$43.1K |
|
|
MANT
907
DELISTED
Mantech International Corp
MANT
| $1.3M | 0.01% |
18,940
+896
| +5% | +$61.4K |
|
908
Five Below
FIVE
$8.46B
| $1.29M | 0.01% |
12,065
+997
| +9% | +$107K |
|
909
Shinhan Financial Group
SHG
$22.7B
| $1.28M | 0.01% |
53,222
+12,518
| +31% | +$301K |
|
|
WBK
910
DELISTED
Westpac Banking Corporation
WBK
| $1.28M | 0.01% |
102,176
+10,267
| +11% | +$128K |
|
911
Omnicom Group
OMC
$15.4B
| $1.28M | 0.01% |
23,388
-35,594
| -60% | -$1.94M |
|
|
ARD
912
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.28M | 0.01% |
98,761
+67,047
| +211% | +$866K |
|
913
Kirby Corp
KEX
$4.97B
| $1.26M | 0.01% |
23,499
-2,236
| -9% | -$120K |
|
|
STL
914
DELISTED
Sterling Bancorp
STL
| $1.25M | 0.01% |
106,735
+48,409
| +83% | +$567K |
|
915
Oneok
OKE
$45.7B
| $1.24M | 0.01% |
37,257
-1,758
| -5% | -$58.4K |
|
|
NBIS
916
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.23M | 0.01% |
24,539
-2,711
| -10% | -$136K |
|
|
LGF.B
917
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.22M | 0.01% |
178,521
+77,996
| +78% | +$533K |
|
918
Idacorp
IDA
$6.77B
| $1.22M | 0.01% |
13,903
-24,352
| -64% | -$2.13M |
|
919
Independence Realty Trust
IRT
$4.22B
| $1.21M | 0.01% |
+105,150
| New | +$1.21M |
|
920
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.21M | 0.01% |
31,915
+9,776
| +44% | +$369K |
|
921
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.01% |
42,939
-147,322
| -77% | -$4.13M |
|
922
J.M. Smucker
SJM
$12B
| $1.2M | 0.01% |
11,364
-3,249
| -22% | -$344K |
|
|
XEC
923
DELISTED
CIMAREX ENERGY CO
XEC
| $1.2M | 0.01% |
43,657
+14,651
| +51% | +$403K |
|
924
EastGroup Properties
EGP
$8.97B
| $1.2M | 0.01% |
+10,086
| New | +$1.2M |
|
925
Deutsche Bank
DB
$67.8B
| $1.18M | 0.01% |
124,365
-6,096
| -5% | -$58K |
|