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 | |
|---|---|---|---|---|---|---|
976
GMS Inc
GMS
$4.2B
| $481K | 0.01% | +13,727 | New | +$481K |
|
977
Douglas Dynamics
PLOW
$776M
| $475K | 0.01% | 15,499 +13 | +0.1% | +$398 |
|
978
Enovis
ENOV
$1.77B
| $461K | 0.01% | +11,732 | New | +$461K |
|
979
Valvoline
VVV
$4.93B
| $457K | 0.01% | 18,595 +776 | +4% | +$19.1K |
|
980
KT
KT
$9.76B
| $454K | 0.01% | 26,956 -191 | -0.7% | -$3.22K |
|
981
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $445K | ﹤0.01% | +12,046 | New | +$445K |
|
982
Heartland Express
HTLD
$665M
| $442K | ﹤0.01% | 22,030 +2,131 | +11% | +$42.8K |
|
983
Encompass Health
EHC
$12.3B
| $441K | ﹤0.01% | +10,306 | New | +$441K |
|
984
Topgolf Callaway Brands
MODG
$1.76B
| $441K | ﹤0.01% | 39,804 +1,921 | +5% | +$21.3K |
|
985
Mizuho Financial
MFG
$82.2B
| $438K | ﹤0.01% | 118,512 -10,401 | -8% | -$38.4K |
|
986
Schwab US REIT ETF
SCHH
$8.37B
| $422K | ﹤0.01% | +10,347 | New | +$422K |
|
987
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $414K | ﹤0.01% | 27,205 -1,078 | -4% | -$16.4K |
|
988
Generac Holdings
GNRC
$10.9B
| $413K | ﹤0.01% | 11,089 +878 | +9% | +$32.7K |
|
989
ICICI Bank
IBN
$113B
| $413K | ﹤0.01% | 48,057 +1,947 | +4% | +$16.7K |
|
990
Enviri
NVRI
$911M
| $411K | ﹤0.01% | 32,182 +1,026 | +3% | +$13.1K |
|
|
TYG
991
Tortoise Energy Infrastructure Corp
TYG
$735M
| $411K | ﹤0.01% | +11,775 | New | +$411K |
|
|
GXP
992
DELISTED
Great Plains Energy Incorporated
GXP
| $410K | ﹤0.01% | 14,044 +472 | +3% | +$13.8K |
|
993
Under Armour
UAA
$2.14B
| $401K | ﹤0.01% | 20,295 -163,614 | -89% | -$3.23M |
|
994
TransUnion
TRU
$17.2B
| $397K | ﹤0.01% | +10,363 | New | +$397K |
|
|
ASNA
995
DELISTED
Ascena Retail Group, Inc.
ASNA
| $392K | ﹤0.01% | 91,852 -45,527 | -33% | -$194K |
|
996
Tenaris
TS
$18.9B
| $390K | ﹤0.01% | 11,439 -3,800 | -25% | -$130K |
|
997
O-I Glass
OI
$2B
| $387K | ﹤0.01% | 18,999 -7,576 | -29% | -$154K |
|
998
TTM Technologies
TTMI
$4.6B
| $387K | ﹤0.01% | 23,986 +379 | +2% | +$6.12K |
|
999
Rayonier Advanced Materials
RYAM
$373M
| $383K | ﹤0.01% | 28,448 +566 | +2% | +$7.62K |
|
|
UMPQ
1000
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | ﹤0.01% | 21,280 +155 | +0.7% | +$2.75K |
|