Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$11.4B
(+13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
644
Reduced
358
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
H&R Block
HRB
$6.74B
| $956K | 0.01% |
39,947
-3,812
| -9% | -$91.2K |
|
927
National Beverage
FIZZ
$3.85B
| $943K | 0.01% |
16,331
-11,407
| -41% | -$659K |
|
928
Xerox
XRX
$482M
| $936K | 0.01% |
29,265
-577
| -2% | -$18.5K |
|
929
Franklin Resources
BEN
$13.2B
| $931K | 0.01% |
28,105
+3,940
| +16% | +$131K |
|
|
LTHM
930
DELISTED
Livent Corporation
LTHM
| $916K | 0.01% |
+74,583
| New | +$916K |
|
931
Under Armour Class C
UA
$2.1B
| $915K | 0.01% |
48,489
-1,603
| -3% | -$30.2K |
|
|
LGF.B
932
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $914K | 0.01% |
60,529
+16,979
| +39% | +$256K |
|
933
W.R. Berkley
WRB
$27.3B
| $908K | 0.01% |
16,069
+488
| +3% | +$27.6K |
|
934
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $902K | 0.01% |
25,068
+2,280
| +10% | +$82K |
|
935
Robert Half
RHI
$3.79B
| $892K | 0.01% |
13,691
+215
| +2% | +$14K |
|
936
AGNC Investment
AGNC
$10.2B
| $888K | 0.01% |
49,350
+3,277
| +7% | +$59K |
|
937
Republic Services
RSG
$72.8B
| $883K | 0.01% |
10,982
-1,424
| -11% | -$114K |
|
938
Henry Schein
HSIC
$8.29B
| $868K | 0.01% |
14,445
-2,950
| -17% | -$177K |
|
|
FLIR
939
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $860K | 0.01% |
18,080
-1,331
| -7% | -$63.3K |
|
940
America Movil
AMX
$60.1B
| $844K | 0.01% |
59,119
+249
| +0.4% | +$3.56K |
|
|
AXDX
941
DELISTED
Accelerate Diagnostics
AXDX
| $835K | 0.01% |
39,727
-82
| -0.2% | -$1.72K |
|
942
FS KKR Capital
FSK
$5.07B
| $834K | 0.01% |
137,886
-26,299
| -16% | -$159K |
|
943
Brixmor Property Group
BRX
$8.48B
| $827K | 0.01% |
44,997
+4,910
| +12% | +$90.2K |
|
944
PROS Holdings
PRO
$735M
| $823K | 0.01% |
19,486
+8,172
| +72% | +$345K |
|
945
Essent Group
ESNT
$6.17B
| $820K | 0.01% |
18,869
+1,160
| +7% | +$50.4K |
|
946
Best Buy
BBY
$15.7B
| $808K | 0.01% |
11,369
+941
| +9% | +$66.9K |
|
947
Oil States International
OIS
$336M
| $808K | 0.01% |
47,626
+7,857
| +20% | +$133K |
|
948
AngioDynamics
ANGO
$425M
| $807K | 0.01% |
35,300
-126
| -0.4% | -$2.88K |
|
949
RB Global
RBA
$21.5B
| $804K | 0.01% |
23,637
+615
| +3% | +$20.9K |
|
950
Glacier Bancorp
GBCI
$5.78B
| $801K | 0.01% |
19,983
+335
| +2% | +$13.4K |
|