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 | |
|---|---|---|---|---|---|---|
|
SLCA
976
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $698K | 0.01% |
27,355
-13,455
| -33% | -$343K |
|
977
RB Global
RBA
$21.3B
| $695K | 0.01% |
22,079
+1,255
| +6% | +$39.5K |
|
978
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $688K | 0.01% |
40,515
+4,148
| +11% | +$70.4K |
|
979
Williams Companies
WMB
$70.7B
| $670K | 0.01% |
26,943
-9,968
| -27% | -$248K |
|
980
Mattel
MAT
$5.9B
| $669K | 0.01% |
50,885
-31,937
| -39% | -$420K |
|
981
Realty Income
O
$53.7B
| $665K | 0.01% |
12,836
-1,369
| -10% | -$70.9K |
|
|
LPT
982
DELISTED
Liberty Property Trust
LPT
| $663K | 0.01% |
16,680
-606
| -4% | -$24.1K |
|
983
Foot Locker
FL
$2.36B
| $659K | 0.01% |
14,475
-793
| -5% | -$36.1K |
|
984
Steel Dynamics
STLD
$19.3B
| $650K | 0.01% |
14,698
-82
| -0.6% | -$3.63K |
|
985
Blackstone Mortgage Trust
BXMT
$3.36B
| $649K | 0.01% |
20,658
+905
| +5% | +$28.4K |
|
986
GoDaddy
GDDY
$20.5B
| $648K | 0.01% |
+10,553
| New | +$648K |
|
987
Encompass Health
EHC
$12.3B
| $643K | 0.01% |
11,249
+406
| +4% | +$23.2K |
|
988
Ingersoll Rand
IR
$31.6B
| $631K | 0.01% |
20,573
+21
| +0.1% | +$644 |
|
989
Vanguard Total International Bond ETF
BNDX
$68.3B
| $625K | 0.01% |
11,418
+985
| +9% | +$53.9K |
|
990
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $625K | 0.01% |
17,445
+1,783
| +11% | +$63.9K |
|
991
TTM Technologies
TTMI
$4.6B
| $625K | 0.01% |
40,881
+1,119
| +3% | +$17.1K |
|
992
Regency Centers
REG
$13.2B
| $604K | 0.01% |
+10,235
| New | +$604K |
|
|
UMPQ
993
DELISTED
Umpqua Holdings Corp
UMPQ
| $603K | 0.01% |
28,178
+3,663
| +15% | +$78.4K |
|
994
Sabre
SABR
$706M
| $596K | 0.01% |
27,802
+2,565
| +10% | +$55K |
|
995
Liberty Media Series C
FWONK
$25B
| $595K | 0.01% |
19,280
+377
| +2% | +$11.6K |
|
|
EFII
996
DELISTED
Electronics for Imaging
EFII
| $586K | 0.01% |
21,439
+3,582
| +20% | +$97.9K |
|
|
MIK
997
DELISTED
Michaels Stores, Inc
MIK
| $579K | 0.01% |
29,388
-97
| -0.3% | -$1.91K |
|
998
Invesco International Dividend Achievers ETF
PID
$872M
| $572K | 0.01% |
36,317
+613
| +2% | +$9.66K |
|
999
Enel Chile
ENIC
$4.83B
| $569K | 0.01% |
88,959
+44,269
| +99% | +$283K |
|
1000
Acadia Healthcare
ACHC
$2.12B
| $551K | 0.01% |
14,065
+2,816
| +25% | +$110K |
|