Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Merit Medical Systems
MMSI
$5.51B
| $1.95M | 0.01% |
34,560
+7,747
| +29% | +$438K |
|
902
Perrigo
PRGO
$3.12B
| $1.95M | 0.01% |
54,707
-7,282
| -12% | -$260K |
|
903
Petrobras
PBR
$78.7B
| $1.94M | 0.01% |
157,244
+49,486
| +46% | +$611K |
|
904
FirstService
FSV
$9.18B
| $1.93M | 0.01% |
16,253
+1,673
| +11% | +$199K |
|
905
Baidu
BIDU
$35.1B
| $1.93M | 0.01% |
16,438
-1,899
| -10% | -$223K |
|
906
PENN Entertainment
PENN
$2.99B
| $1.93M | 0.01% |
69,962
+31,291
| +81% | +$861K |
|
907
Tenet Healthcare
THC
$17.3B
| $1.89M | 0.01% |
36,592
+21,048
| +135% | +$1.09M |
|
908
KBR
KBR
$6.4B
| $1.89M | 0.01% |
43,648
-5,447
| -11% | -$235K |
|
909
Vontier
VNT
$6.37B
| $1.85M | 0.01% |
110,928
-35,570
| -24% | -$594K |
|
910
Incyte
INCY
$16.9B
| $1.84M | 0.01% |
27,635
-4,029
| -13% | -$269K |
|
911
Kadant
KAI
$3.85B
| $1.83M | 0.01% |
10,997
-51
| -0.5% | -$8.51K |
|
912
HF Sinclair
DINO
$9.56B
| $1.83M | 0.01% |
34,034
+3,914
| +13% | +$211K |
|
913
Popular Inc
BPOP
$8.47B
| $1.83M | 0.01% |
25,404
-336
| -1% | -$24.2K |
|
914
Herc Holdings
HRI
$4.6B
| $1.83M | 0.01% |
17,622
-624
| -3% | -$64.8K |
|
915
Infosys
INFY
$67.9B
| $1.83M | 0.01% |
107,780
-1,210
| -1% | -$20.5K |
|
916
Ultra Clean Holdings
UCTT
$1.11B
| $1.83M | 0.01% |
71,040
-39,131
| -36% | -$1.01M |
|
917
Carter's
CRI
$1.05B
| $1.83M | 0.01% |
27,896
+2,414
| +9% | +$158K |
|
918
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.82M | 0.01% |
+19,000
| New | +$1.82M |
|
|
ORAN
919
DELISTED
Orange
ORAN
| $1.81M | 0.01% |
201,321
-63,544
| -24% | -$571K |
|
920
Trex
TREX
$6.93B
| $1.81M | 0.01% |
41,178
+12,563
| +44% | +$552K |
|
921
Bally's
BALY
$454M
| $1.81M | 0.01% |
91,483
-77,343
| -46% | -$1.53M |
|
922
Guidewire Software
GWRE
$22B
| $1.81M | 0.01% |
29,324
-18,073
| -38% | -$1.11M |
|
923
Voya Financial
VOYA
$7.38B
| $1.79M | 0.01% |
29,592
+2,373
| +9% | +$144K |
|
924
Plexus
PLXS
$3.75B
| $1.79M | 0.01% |
20,428
+456
| +2% | +$39.9K |
|
925
Hewlett Packard
HPE
$31B
| $1.79M | 0.01% |
149,027
-21,622
| -13% | -$259K |
|