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 | |
|---|---|---|---|---|---|---|
926
Ubiquiti
UI
$32B
| $959K | 0.01% |
13,935
+2,271
| +19% | +$156K |
|
927
Atmos Energy
ATO
$26.7B
| $954K | 0.01% |
+11,328
| New | +$954K |
|
928
Trimble
TRMB
$19.2B
| $944K | 0.01% |
26,319
+529
| +2% | +$19K |
|
929
Arch Capital
ACGL
$34.2B
| $933K | 0.01% |
10,905
-945
| -8% | -$80.9K |
|
930
Exponent
EXPO
$3.6B
| $927K | 0.01% |
11,791
+644
| +6% | +$50.6K |
|
931
Peabody Energy
BTU
$2.12B
| $926K | 0.01% |
+25,379
| New | +$926K |
|
932
Element Solutions
ESI
$6.21B
| $916K | 0.01% |
+95,068
| New | +$916K |
|
933
Open Text
OTEX
$8.41B
| $914K | 0.01% |
+26,262
| New | +$914K |
|
934
iShares Core MSCI EAFE ETF
IEFA
$150B
| $913K | 0.01% |
13,864
-219
| -2% | -$14.4K |
|
935
American Airlines Group
AAL
$8.82B
| $911K | 0.01% |
17,542
+2,991
| +21% | +$155K |
|
936
New Oriental
EDU
$7.85B
| $892K | 0.01% |
+10,176
| New | +$892K |
|
|
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $890K | 0.01% |
+34,470
| New | +$890K |
|
938
Shinhan Financial Group
SHG
$22.9B
| $888K | 0.01% |
20,947
-2,320
| -10% | -$98.4K |
|
939
Sealed Air
SEE
$4.78B
| $881K | 0.01% |
20,573
-1,416
| -6% | -$60.6K |
|
940
Ball Corp
BALL
$14.3B
| $878K | 0.01% |
22,120
+5,694
| +35% | +$226K |
|
941
D.R. Horton
DHI
$50.5B
| $866K | 0.01% |
19,763
+3,508
| +22% | +$154K |
|
942
Principal Financial Group
PFG
$17.9B
| $864K | 0.01% |
14,186
-1,541
| -10% | -$93.9K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $855K | 0.01% |
45,845
+2,575
| +6% | +$48K |
|
944
Globe Life
GL
$11.3B
| $843K | 0.01% |
+10,020
| New | +$843K |
|
|
DCM
945
DELISTED
NTT DOCOMO, Inc.
DCM
| $842K | 0.01% |
32,914
+4,985
| +18% | +$128K |
|
|
MDCO
946
DELISTED
Medicines Co
MDCO
| $840K | 0.01% |
+25,516
| New | +$840K |
|
947
Quanta Services
PWR
$56.3B
| $821K | 0.01% |
23,883
-64
| -0.3% | -$2.2K |
|
948
Webster Financial
WBS
$10.3B
| $819K | 0.01% |
14,780
+270
| +2% | +$15K |
|
949
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $814K | 0.01% |
12,986
+53
| +0.4% | +$3.32K |
|
|
STL
950
DELISTED
Sterling Bancorp
STL
| $809K | 0.01% |
35,875
+13,163
| +58% | +$297K |
|