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 | |
|---|---|---|---|---|---|---|
|
NBL
951
DELISTED
Noble Energy, Inc.
NBL
| $583K | 0.01% |
+16,981
| New | +$583K |
|
952
AES
AES
$9.64B
| $578K | 0.01% |
51,732
-10,724
| -17% | -$120K |
|
|
TBI
953
Trueblue
TBI
$179M
| $578K | 0.01% |
21,139
-831
| -4% | -$22.7K |
|
|
ABCO
954
DELISTED
Advisory Board Co/The
ABCO
| $574K | 0.01% |
+12,258
| New | +$574K |
|
955
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $571K | 0.01% |
11,285
-1,812
| -14% | -$91.7K |
|
956
Regions Financial
RF
$24.4B
| $569K | 0.01% |
39,135
+6,451
| +20% | +$93.8K |
|
957
Nabors Industries
NBR
$543M
| $567K | 0.01% |
43,352
-12,689
| -23% | -$166K |
|
958
Webster Financial
WBS
$10.3B
| $563K | 0.01% |
11,253
-24,913
| -69% | -$1.25M |
|
|
INVX
959
Innovex International, Inc.
INVX
$1.19B
| $562K | 0.01% |
10,300
-2,314
| -18% | -$126K |
|
960
Liberty Media Series C
FWONK
$25B
| $555K | 0.01% |
16,264
+1,070
| +7% | +$36.5K |
|
961
Steel Dynamics
STLD
$19.3B
| $552K | 0.01% |
15,874
+4,428
| +39% | +$154K |
|
962
Navient
NAVI
$1.36B
| $545K | 0.01% |
36,953
-3,173
| -8% | -$46.8K |
|
963
Invesco International Dividend Achievers ETF
PID
$872M
| $534K | 0.01% |
35,513
-7,106
| -17% | -$107K |
|
964
Blackstone Mortgage Trust
BXMT
$3.36B
| $530K | 0.01% |
17,124
+329
| +2% | +$10.2K |
|
965
Williams Companies
WMB
$70.7B
| $527K | 0.01% |
17,823
-10,125
| -36% | -$299K |
|
|
EPAY
966
DELISTED
Bottomline Technologies Inc
EPAY
| $520K | 0.01% |
21,995
+3,714
| +20% | +$87.8K |
|
|
LPT
967
DELISTED
Liberty Property Trust
LPT
| $508K | 0.01% |
13,175
-476
| -3% | -$18.4K |
|
|
B
968
Barrick Mining Corporation
B
$45.4B
| $506K | 0.01% |
26,665
+4,225
| +19% | +$80.2K |
|
|
XL
969
DELISTED
XL Group Ltd.
XL
| $506K | 0.01% |
12,702
+642
| +5% | +$25.6K |
|
970
Imperial Oil
IMO
$46.2B
| $499K | 0.01% |
16,358
+1,907
| +13% | +$58.2K |
|
|
CCP
971
DELISTED
Care Capital Properties, Inc.
CCP
| $499K | 0.01% |
+18,589
| New | +$499K |
|
|
LDR
972
DELISTED
Landauer Inc
LDR
| $493K | 0.01% |
10,120
+59
| +0.6% | +$2.87K |
|
|
DOC
973
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $492K | 0.01% |
24,745
+8,805
| +55% | +$175K |
|
974
Liberty Global Class A
LBTYA
$4B
| $484K | 0.01% |
13,504
-3,192
| -19% | -$114K |
|
|
JNS
975
DELISTED
Janus Capital Group Inc
JNS
| $482K | 0.01% |
36,492
+4,009
| +12% | +$53K |
|