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 | |
|---|---|---|---|---|---|---|
|
AIV
926
Aimco
AIV
$1.11B
| $699K | 0.01% |
15,762
+4,257
| +37% | +$189K |
|
927
Xylem
XYL
$34.5B
| $691K | 0.01% |
13,758
-1,298
| -9% | -$65.2K |
|
928
DaVita
DVA
$9.85B
| $684K | 0.01% |
+10,067
| New | +$684K |
|
929
Kohl's
KSS
$1.69B
| $679K | 0.01% |
17,046
+3,164
| +23% | +$126K |
|
930
Zions Bancorporation
ZION
$8.56B
| $671K | 0.01% |
15,966
+589
| +4% | +$24.8K |
|
|
MIK
931
DELISTED
Michaels Stores, Inc
MIK
| $670K | 0.01% |
29,933
-480,974
| -94% | -$10.8M |
|
932
Corning
GLW
$57.4B
| $663K | 0.01% |
24,573
+1,638
| +7% | +$44.2K |
|
933
Five Below
FIVE
$8B
| $662K | 0.01% |
15,293
+2,713
| +22% | +$117K |
|
|
WP
934
DELISTED
Worldpay, Inc.
WP
| $659K | 0.01% |
+10,273
| New | +$659K |
|
935
CenterPoint Energy
CNP
$24.6B
| $649K | 0.01% |
23,536
+1,257
| +6% | +$34.7K |
|
|
ARD
936
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $644K | 0.01% |
+29,320
| New | +$644K |
|
|
BUFF
937
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $641K | 0.01% |
27,856
-43
| -0.2% | -$989 |
|
|
AMU
938
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $632K | 0.01% |
31,121
+4,813
| +18% | +$97.7K |
|
939
PBF Energy
PBF
$3.16B
| $626K | 0.01% |
28,226
+58
| +0.2% | +$1.29K |
|
940
National Fuel Gas
NFG
$7.84B
| $625K | 0.01% |
+10,484
| New | +$625K |
|
|
DCM
941
DELISTED
NTT DOCOMO, Inc.
DCM
| $625K | 0.01% |
26,798
-8,228
| -23% | -$192K |
|
|
SPN
942
DELISTED
Superior Energy Services, Inc.
SPN
| $619K | 0.01% |
43,392
+31,043
| +251% | +$443K |
|
|
SP
943
DELISTED
SP Plus Corporation
SP
| $615K | 0.01% |
18,234
+108
| +0.6% | +$3.64K |
|
944
Globus Medical
GMED
$8.27B
| $614K | 0.01% |
20,727
+2,192
| +12% | +$64.9K |
|
|
AIRM
945
DELISTED
Air Methods Corp
AIRM
| $599K | 0.01% |
+13,929
| New | +$599K |
|
946
Ethan Allen Interiors
ETD
$751M
| $597K | 0.01% |
+19,492
| New | +$597K |
|
947
Gen Digital
GEN
$18.6B
| $597K | 0.01% |
19,453
-7,470
| -28% | -$229K |
|
948
TIM SA
TIMB
$10.2B
| $596K | 0.01% |
37,319
-8,972
| -19% | -$143K |
|
|
CAA
949
DELISTED
CalAtlantic Group, Inc.
CAA
| $593K | 0.01% |
15,827
+688
| +5% | +$25.8K |
|
950
RB Global
RBA
$21.3B
| $591K | 0.01% |
17,977
-1,227
| -6% | -$40.3K |
|