Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-17.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$12.3B
AUM Growth
-$1.91B
(-13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,246
New
130
Increased
642
Reduced
380
Closed
93
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$130M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$115M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$65.5M |
| 4 |
Salesforce
CRM
|
+$59.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$59.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$32.2M |
| 3 |
Procter & Gamble
PG
|
+$25.3M |
| 4 |
Dollar Tree
DLTR
|
+$19.2M |
| 5 |
Qualcomm
QCOM
|
+$18.1M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$6.09B
| $821K | 0.01% |
+18,534
| New | +$821K |
|
952
HF Sinclair
DINO
$9.57B
| $819K | 0.01% |
+33,398
| New | +$819K |
|
953
Royal Caribbean
RCL
$92.8B
| $811K | 0.01% |
25,195
-13,566
| -35% | -$437K |
|
954
Olin
OLN
$2.92B
| $810K | 0.01% |
69,397
+9,711
| +16% | +$113K |
|
955
Nomura Holdings
NMR
$21.9B
| $809K | 0.01% |
189,402
+149,402
| +374% | +$638K |
|
|
PRFT
956
DELISTED
Perficient Inc
PRFT
| $809K | 0.01% |
29,869
-22,479
| -43% | -$609K |
|
957
First Horizon
FHN
$11.5B
| $807K | 0.01% |
100,080
+33,141
| +50% | +$267K |
|
|
HTLF
958
DELISTED
Heartland Financial USA, Inc.
HTLF
| $804K | 0.01% |
26,617
-17,992
| -40% | -$543K |
|
|
WWE
959
DELISTED
World Wrestling Entertainment
WWE
| $799K | 0.01% |
23,543
+4,289
| +22% | +$146K |
|
960
Glacier Bancorp
GBCI
$5.76B
| $792K | 0.01% |
23,282
-2,628
| -10% | -$89.4K |
|
961
Canadian Imperial Bank of Commerce
CM
$73.3B
| $788K | 0.01% |
+27,172
| New | +$788K |
|
962
Moelis & Co
MC
$5.44B
| $786K | 0.01% |
+27,966
| New | +$786K |
|
|
SRG
963
Seritage Growth Properties
SRG
$251M
| $786K | 0.01% |
86,326
+36,139
| +72% | +$329K |
|
964
United Bankshares
UBSI
$5.36B
| $783K | 0.01% |
33,908
-30,568
| -47% | -$706K |
|
965
American Airlines Group
AAL
$8.46B
| $782K | 0.01% |
64,130
+23,535
| +58% | +$287K |
|
966
Five Below
FIVE
$8.05B
| $779K | 0.01% |
11,068
-26,577
| -71% | -$1.87M |
|
967
Choice Hotels
CHH
$5.2B
| $776K | 0.01% |
+12,664
| New | +$776K |
|
|
LM
968
DELISTED
Legg Mason, Inc.
LM
| $773K | 0.01% |
+15,818
| New | +$773K |
|
969
AGNC Investment
AGNC
$10.7B
| $765K | 0.01% |
72,328
+11,211
| +18% | +$119K |
|
970
Blackbaud
BLKB
$3.33B
| $763K | 0.01% |
+13,740
| New | +$763K |
|
971
American Financial Group
AFG
$11.4B
| $762K | 0.01% |
+10,870
| New | +$762K |
|
972
DXC Technology
DXC
$2.55B
| $760K | 0.01% |
58,251
+7,211
| +14% | +$94.1K |
|
973
Weyerhaeuser
WY
$18.1B
| $753K | 0.01% |
44,427
-8,875
| -17% | -$150K |
|
974
Trimble
TRMB
$19.1B
| $751K | 0.01% |
23,584
-24,386
| -51% | -$777K |
|
975
InterContinental Hotels
IHG
$18.6B
| $745K | 0.01% |
17,672
-3,492
| -16% | -$147K |
|