Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.18%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$4.98B
AUM Growth
-$2B
(-29%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
11.84%
Holding
1,336
New
31
Increased
399
Reduced
574
Closed
331
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$10.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 4 |
Vanguard Growth ETF
VUG
|
+$9.51M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$9.35M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$22.8M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8M |
| 4 |
Oracle
ORCL
|
+$20.9M |
| 5 |
Visa
V
|
+$17.5M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
976
DELISTED
Chesapeake Energy Corporation
CHK
| $271K | 0.01% |
59
-15
| -20% | -$68.9K |
|
977
Enviri
NVRI
$938M
| $259K | 0.01% |
12,099
-21,851
| -64% | -$468K |
|
|
TCF
978
DELISTED
TCF Financial Corporation
TCF
| $259K | 0.01% |
16,671
+1,122
| +7% | +$17.4K |
|
979
Heartland Express
HTLD
$668M
| $257K | 0.01% |
10,745
+348
| +3% | +$8.32K |
|
980
ON Semiconductor
ON
$20B
| $257K | 0.01% |
28,744
+2,316
| +9% | +$20.7K |
|
981
RB Global
RBA
$21.5B
| $257K | 0.01% |
11,497
-3,192
| -22% | -$71.4K |
|
982
WaFd
WAFD
$2.48B
| $256K | 0.01% |
12,557
+578
| +5% | +$11.8K |
|
|
HDNG
983
DELISTED
Hardinge Inc
HDNG
| $256K | 0.01% |
23,361
+1,368
| +6% | +$15K |
|
984
St. Joe Company
JOE
$3.05B
| $254K | 0.01% |
12,724
+462
| +4% | +$9.22K |
|
985
American Eagle Outfitters
AEO
$3.17B
| $253K | 0.01% |
17,392
-1,793
| -9% | -$26.1K |
|
|
RDUS
986
DELISTED
Radius Recycling
RDUS
| $248K | 0.01% |
10,316
+585
| +6% | +$14.1K |
|
987
NVIDIA
NVDA
$4.1T
| $247K | 0.01% |
536,200
+110,200
| +26% | +$50.8K |
|
988
Harmonic Inc
HLIT
$1.13B
| $246K | ﹤0.01% |
38,730
+5,456
| +16% | +$34.7K |
|
989
Hooker Furnishings Corp
HOFT
$115M
| $246K | ﹤0.01% |
16,199
+1,232
| +8% | +$18.7K |
|
990
Acco Brands
ACCO
$364M
| $242K | ﹤0.01% |
35,061
-69,729
| -67% | -$481K |
|
|
PBCT
991
DELISTED
People's United Financial Inc
PBCT
| $241K | ﹤0.01% |
16,626
+5,449
| +49% | +$79K |
|
992
RPC Inc
RES
$1.04B
| $239K | ﹤0.01% |
10,906
+641
| +6% | +$14K |
|
|
STR
993
DELISTED
QUESTAR CORP
STR
| $236K | ﹤0.01% |
10,591
+580
| +6% | +$12.9K |
|
994
Bruker
BRKR
$4.67B
| $234K | ﹤0.01% |
12,633
+967
| +8% | +$17.9K |
|
|
DNY
995
DELISTED
DONNELLEY R R & SONS CO
DNY
| $234K | ﹤0.01% |
14,194
+2,109
| +17% | +$34.8K |
|
|
SPAN
996
DELISTED
Span-America Medical Systems I
SPAN
| $233K | ﹤0.01% |
11,955
+692
| +6% | +$13.5K |
|
997
Mistras Group
MG
$306M
| $232K | ﹤0.01% |
11,379
+486
| +4% | +$9.91K |
|
998
Eletrobras Common Shares
EBR
$18.8B
| $230K | ﹤0.01% |
85,249
+10,891
| +15% | +$29.4K |
|
999
iShares MSCI Hong Kong ETF
EWH
$724M
| $229K | ﹤0.01% |
11,286
| – | – |
|
|
JNS
1000
DELISTED
Janus Capital Group Inc
JNS
| $228K | ﹤0.01% |
15,704
-16
| -0.1% | -$232 |
|