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 | |
|---|---|---|---|---|---|---|
|
MINI
1001
DELISTED
Mobile Mini Inc
MINI
| $549K | 0.01% | 12,615 -2,458 | -16% | -$107K |
|
1002
Schwab US REIT ETF
SCHH
$8.37B
| $547K | 0.01% | 14,295 +3,801 | +36% | +$145K |
|
|
GXP
1003
DELISTED
Great Plains Energy Incorporated
GXP
| $544K | 0.01% | 17,119 +1,351 | +9% | +$42.9K |
|
|
TCF
1004
DELISTED
TCF Financial Corporation
TCF
| $543K | 0.01% | 23,796 -2,142 | -8% | -$48.9K |
|
1005
Pembina Pipeline
PBA
$21.9B
| $537K | 0.01% | 17,206 -9,719 | -36% | -$303K |
|
1006
ProAssurance
PRA
$1.22B
| $536K | 0.01% | 11,033 -1,721 | -13% | -$83.6K |
|
|
TBI
1007
Trueblue
TBI
$179M
| $530K | 0.01% | 20,470 +517 | +3% | +$13.4K |
|
|
ARD
1008
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $524K | 0.01% | 28,034 +372 | +1% | +$6.95K |
|
|
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $523K | 0.01% | 14,724 +189 | +1% | +$6.71K |
|
1010
Schneider National
SNDR
$4.33B
| $522K | 0.01% | 20,039 +942 | +5% | +$24.5K |
|
1011
SLM Corp
SLM
$6.52B
| $516K | 0.01% | 46,041 -17,624 | -28% | -$198K |
|
1012
Casella Waste Systems
CWST
$6.26B
| $493K | ﹤0.01% | +21,081 | New | +$493K |
|
1013
ATI
ATI
$10.7B
| $492K | ﹤0.01% | 20,779 -596 | -3% | -$14.1K |
|
|
BBL
1014
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $477K | ﹤0.01% | 11,996 +1,113 | +10% | +$44.3K |
|
|
WWE
1015
DELISTED
World Wrestling Entertainment
WWE
| $468K | ﹤0.01% | 12,989 +2,640 | +26% | +$95.1K |
|
1016
Portland General Electric
POR
$4.69B
| $454K | ﹤0.01% | 11,197 -11,045 | -50% | -$448K |
|
1017
CF Industries
CF
$14B
| $452K | ﹤0.01% | 11,980 -425 | -3% | -$16K |
|
1018
Team
TISI
$86.5M
| $449K | ﹤0.01% | 32,653 +5,683 | +21% | +$78.1K |
|
1019
Civeo
CVEO
$298M
| $446K | ﹤0.01% | 118,295 +8,628 | +8% | +$32.5K |
|
|
IPXL
1020
DELISTED
Impax Laboratories, Inc.
IPXL
| $434K | ﹤0.01% | 22,310 +6,118 | +38% | +$119K |
|
1021
Stellantis
STLA
$27.8B
| $431K | ﹤0.01% | +21,020 | New | +$431K |
|
|
CHS
1022
DELISTED
Chicos FAS, Inc.
CHS
| $416K | ﹤0.01% | 45,993 -24,628 | -35% | -$223K |
|
1023
Olin
OLN
$2.71B
| $412K | ﹤0.01% | 13,554 +99 | +0.7% | +$3.01K |
|
1024
Brixmor Property Group
BRX
$8.57B
| $399K | ﹤0.01% | 26,143 +2,055 | +9% | +$31.4K |
|
1025
Imperial Oil
IMO
$46.2B
| $397K | ﹤0.01% | 14,988 -10,852 | -42% | -$287K |
|