Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | 0.01% |
92,322
-151,258
| -62% | -$1.69M |
|
952
Cemex
CX
$13.6B
| $1.02M | 0.01% |
355,213
+12,778
| +4% | +$36.8K |
|
953
PBF Energy
PBF
$3.3B
| $1.02M | 0.01% |
+99,437
| New | +$1.02M |
|
|
IBKC
954
DELISTED
IBERIABANK Corp
IBKC
| $1.01M | 0.01% |
22,258
+8,756
| +65% | +$399K |
|
955
Lloyds Banking Group
LYG
$64.5B
| $1.01M | 0.01% |
673,333
-3,429,876
| -84% | -$5.14M |
|
956
Cohen & Steers
CNS
$3.7B
| $1.01M | 0.01% |
14,813
-720
| -5% | -$49K |
|
957
RB Global
RBA
$21.4B
| $990K | 0.01% |
24,234
+30
| +0.1% | +$1.23K |
|
|
QTS
958
DELISTED
QTS REALTY TRUST, INC.
QTS
| $988K | 0.01% |
15,420
-1,496
| -9% | -$95.9K |
|
959
Texas Roadhouse
TXRH
$11.2B
| $979K | 0.01% |
18,618
-10,122
| -35% | -$532K |
|
960
Choice Hotels
CHH
$5.41B
| $969K | 0.01% |
12,281
-383
| -3% | -$30.2K |
|
961
Canadian Imperial Bank of Commerce
CM
$72.8B
| $967K | 0.01% |
28,884
+1,712
| +6% | +$57.3K |
|
962
iShares Core MSCI EAFE ETF
IEFA
$150B
| $961K | 0.01% |
16,821
-1,521
| -8% | -$86.9K |
|
963
HF Sinclair
DINO
$9.56B
| $959K | 0.01% |
32,859
-539
| -2% | -$15.7K |
|
964
Cincinnati Financial
CINF
$24B
| $956K | 0.01% |
14,932
-37,439
| -71% | -$2.4M |
|
965
KB Home
KBH
$4.63B
| $945K | 0.01% |
30,806
+18,846
| +158% | +$578K |
|
966
United Airlines
UAL
$34.5B
| $945K | 0.01% |
27,306
+8,504
| +45% | +$294K |
|
967
DXC Technology
DXC
$2.65B
| $942K | 0.01% |
57,095
-1,156
| -2% | -$19.1K |
|
968
Rogers Communications
RCI
$19.4B
| $934K | 0.01% |
23,232
-74
| -0.3% | -$2.98K |
|
969
Rithm Capital
RITM
$6.69B
| $911K | 0.01% |
122,569
-2,060
| -2% | -$15.3K |
|
970
Teradyne
TER
$19.1B
| $911K | 0.01% |
10,776
+546
| +5% | +$46.2K |
|
971
Ford
F
$46.7B
| $904K | 0.01% |
148,649
-131,562
| -47% | -$800K |
|
972
Unum
UNM
$12.6B
| $899K | 0.01% |
54,214
+27,009
| +99% | +$448K |
|
973
Federated Hermes
FHI
$4.1B
| $894K | 0.01% |
37,704
+11,023
| +41% | +$261K |
|
|
EPAY
974
DELISTED
Bottomline Technologies Inc
EPAY
| $892K | 0.01% |
17,561
+2,288
| +15% | +$116K |
|
975
Synovus
SNV
$7.15B
| $887K | 0.01% |
43,213
+18,439
| +74% | +$378K |
|