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 | |
|---|---|---|---|---|---|---|
|
AMTD
951
DELISTED
TD Ameritrade Holding Corp
AMTD
| $808K | 0.01% |
+13,637
| New | +$808K |
|
952
Toro Company
TTC
$8B
| $806K | 0.01% |
12,901
+1,429
| +12% | +$89.3K |
|
953
Molson Coors Class B
TAP
$9.98B
| $800K | 0.01% |
10,624
-4,245
| -29% | -$320K |
|
954
OGE Energy
OGE
$8.99B
| $796K | 0.01% |
24,287
-13,258
| -35% | -$435K |
|
955
Dorman Products
DORM
$4.94B
| $792K | 0.01% |
+11,964
| New | +$792K |
|
|
CAJ
956
DELISTED
Canon, Inc.
CAJ
| $788K | 0.01% |
21,619
-207
| -0.9% | -$7.55K |
|
957
Thomson Reuters
TRI
$80B
| $785K | 0.01% |
20,305
-1,607
| -7% | -$62.1K |
|
958
Assured Guaranty
AGO
$3.91B
| $784K | 0.01% |
21,671
+2,170
| +11% | +$78.5K |
|
|
TI
959
DELISTED
Telecom Italia
TI
| $781K | 0.01% |
81,657
+1,174
| +1% | +$11.2K |
|
|
NAV
960
DELISTED
Navistar International
NAV
| $775K | 0.01% |
+22,162
| New | +$775K |
|
961
Matador Resources
MTDR
$6.27B
| $763K | 0.01% |
25,505
+698
| +3% | +$20.9K |
|
962
MACOM Technology Solutions
MTSI
$9.54B
| $761K | 0.01% |
45,850
+22,306
| +95% | +$370K |
|
963
Kinder Morgan
KMI
$60B
| $757K | 0.01% |
50,233
+6,066
| +14% | +$91.4K |
|
964
Signet Jewelers
SIG
$3.62B
| $756K | 0.01% |
19,625
-9,429
| -32% | -$363K |
|
965
Air Lease Corp
AL
$6.73B
| $754K | 0.01% |
17,683
-20
| -0.1% | -$853 |
|
966
Essent Group
ESNT
$6.18B
| $754K | 0.01% |
17,723
-69,685
| -80% | -$2.96M |
|
967
Republic Services
RSG
$73B
| $753K | 0.01% |
+11,376
| New | +$753K |
|
968
CVR Energy
CVI
$3.07B
| $750K | 0.01% |
+24,807
| New | +$750K |
|
969
Alliant Energy
LNT
$16.7B
| $745K | 0.01% |
+18,221
| New | +$745K |
|
970
Federated Hermes
FHI
$4.12B
| $724K | 0.01% |
21,689
+127
| +0.6% | +$4.24K |
|
971
National Fuel Gas
NFG
$7.84B
| $724K | 0.01% |
14,064
+638
| +5% | +$32.8K |
|
972
Enviri
NVRI
$911M
| $722K | 0.01% |
34,965
-1,090
| -3% | -$22.5K |
|
973
CenterPoint Energy
CNP
$24.6B
| $714K | 0.01% |
26,068
-6,698
| -20% | -$183K |
|
974
Glacier Bancorp
GBCI
$5.83B
| $712K | 0.01% |
18,564
+233
| +1% | +$8.94K |
|
975
Goodyear
GT
$2.43B
| $711K | 0.01% |
26,748
-147
| -0.5% | -$3.91K |
|