Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
N-able
NABL
$1.48B
| $1.55M | 0.01% |
167,905
+13,447
| +9% | +$124K |
|
977
Amcor
AMCR
$19.1B
| $1.55M | 0.01% |
144,291
-9,555
| -6% | -$103K |
|
978
Home BancShares
HOMB
$5.88B
| $1.54M | 0.01% |
68,386
+3,389
| +5% | +$76.3K |
|
979
Post Holdings
POST
$5.88B
| $1.54M | 0.01% |
18,796
-13,548
| -42% | -$1.11M |
|
980
Woodward
WWD
$14.6B
| $1.53M | 0.01% |
19,066
+6,849
| +56% | +$550K |
|
981
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 0.01% |
15,871
-512
| -3% | -$49.2K |
|
982
PROS Holdings
PRO
$746M
| $1.52M | 0.01% |
61,567
-12,693
| -17% | -$314K |
|
983
Rithm Capital
RITM
$6.69B
| $1.52M | 0.01% |
207,113
+12,288
| +6% | +$89.9K |
|
984
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.51M | 0.01% |
104,153
+1,758
| +2% | +$25.5K |
|
985
Independence Realty Trust
IRT
$4.22B
| $1.51M | 0.01% |
89,968
-28,054
| -24% | -$469K |
|
986
Simply Good Foods
SMPL
$2.86B
| $1.5M | 0.01% |
46,843
-20,227
| -30% | -$647K |
|
987
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | 0.01% |
35,115
-2,899
| -8% | -$124K |
|
988
AeroVironment
AVAV
$11.3B
| $1.5M | 0.01% |
17,950
+475
| +3% | +$39.6K |
|
989
Ovintiv
OVV
$10.6B
| $1.5M | 0.01% |
32,520
-47,303
| -59% | -$2.18M |
|
|
WRK
990
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
48,436
+11,391
| +31% | +$352K |
|
991
Allegion
ALLE
$14.8B
| $1.48M | 0.01% |
16,546
-9,749
| -37% | -$874K |
|
992
First Horizon
FHN
$11.3B
| $1.48M | 0.01% |
64,726
+9,044
| +16% | +$207K |
|
993
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.48M | 0.01% |
32,136
-4,278
| -12% | -$197K |
|
994
Wintrust Financial
WTFC
$9.34B
| $1.48M | 0.01% |
18,148
+675
| +4% | +$55K |
|
995
Whirlpool
WHR
$5.28B
| $1.48M | 0.01% |
10,951
-3,539
| -24% | -$477K |
|
996
Affiliated Managers Group
AMG
$6.54B
| $1.47M | 0.01% |
13,151
+227
| +2% | +$25.4K |
|
997
FormFactor
FORM
$2.26B
| $1.46M | 0.01% |
58,424
+7,849
| +16% | +$197K |
|
998
Cirrus Logic
CRUS
$5.94B
| $1.46M | 0.01% |
21,260
+10,629
| +100% | +$731K |
|
999
Box
BOX
$4.75B
| $1.46M | 0.01% |
59,922
+29,217
| +95% | +$712K |
|
1000
National Grid
NGG
$69.6B
| $1.46M | 0.01% |
30,124
-2,006
| -6% | -$97.2K |
|