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 | |
|---|---|---|---|---|---|---|
1001
Televisa
TV
$1.49B
| $375K | ﹤0.01% | 14,459 +2,981 | +26% | +$77.3K |
|
1002
Olin
OLN
$2.71B
| $373K | ﹤0.01% | 11,333 -4,100 | -27% | -$135K |
|
|
TCF
1003
DELISTED
TCF Financial Corporation
TCF
| $363K | ﹤0.01% | 21,321 -118 | -0.6% | -$2.01K |
|
1004
IMAX
IMAX
$1.54B
| $361K | ﹤0.01% | 10,638 -1,573 | -13% | -$53.4K |
|
|
HZN
1005
DELISTED
Horizon Global Corporation
HZN
| $361K | ﹤0.01% | 26,008 +10,220 | +65% | +$142K |
|
|
SWN
1006
DELISTED
Southwestern Energy Company
SWN
| $350K | ﹤0.01% | 42,849 +18,370 | +75% | +$150K |
|
1007
NRG Energy
NRG
$28.2B
| $343K | ﹤0.01% | +18,337 | New | +$343K |
|
1008
Sasol
SSL
$4.29B
| $334K | ﹤0.01% | 11,367 +775 | +7% | +$22.8K |
|
|
CHK
1009
DELISTED
Chesapeake Energy Corporation
CHK
| $331K | ﹤0.01% | 55,680 +1,960 | +4% | +$11.7K |
|
|
SPLS
1010
DELISTED
Staples Inc
SPLS
| $324K | ﹤0.01% | 36,987 +5,636 | +18% | +$49.4K |
|
1011
Healthpeak Properties
DOC
$12.5B
| $323K | ﹤0.01% | +10,316 | New | +$323K |
|
1012
TriMas Corp
TRS
$1.57B
| $323K | ﹤0.01% | 15,559 -3 | -0% | -$62 |
|
1013
Radian Group
RDN
$4.72B
| $312K | ﹤0.01% | 17,395 +597 | +4% | +$10.7K |
|
1014
Brixmor Property Group
BRX
$8.57B
| $297K | ﹤0.01% | 13,844 -4,279 | -24% | -$91.8K |
|
1015
KBR
KBR
$6.5B
| $292K | ﹤0.01% | 19,428 +309 | +2% | +$4.64K |
|
|
PIR
1016
DELISTED
Pier 1 Imports, Inc.
PIR
| $291K | ﹤0.01% | 40,567 +1,631 | +4% | +$11.7K |
|
|
JNPR
1017
DELISTED
Juniper Networks
JNPR
| $288K | ﹤0.01% | 10,347 -1,957 | -16% | -$54.5K |
|
1018
Civeo
CVEO
$298M
| $286K | ﹤0.01% | +95,819 | New | +$286K |
|
1019
Petrobras
PBR
$79.9B
| $284K | ﹤0.01% | 29,251 +5,616 | +24% | +$54.5K |
|
|
ARRS
1020
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $283K | ﹤0.01% | 10,681 -114,343 | -91% | -$3.03M |
|
1021
Mistras Group
MG
$302M
| $275K | ﹤0.01% | 12,845 +11 | +0.1% | +$236 |
|
|
AEGN
1022
DELISTED
Aegion Corp
AEGN
| $262K | ﹤0.01% | 11,429 +64 | +0.6% | +$1.47K |
|
|
BWP
1023
DELISTED
Boardwalk Pipeline Partners
BWP
| $262K | ﹤0.01% | 14,329 -4,394 | -23% | -$80.3K |
|
1024
Kimco Realty
KIM
$15.2B
| $258K | ﹤0.01% | 11,669 -3,653 | -24% | -$80.8K |
|
1025
DHI Group
DHX
$132M
| $254K | ﹤0.01% | 64,184 -18,083 | -22% | -$71.6K |
|