Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Simply Good Foods
SMPL
$2.86B
| $1.24M | 0.01% |
40,744
-6,196
| -13% | -$188K |
|
|
NVTA
1002
DELISTED
Invitae Corporation
NVTA
| $1.24M | 0.01% |
32,326
-948
| -3% | -$36.2K |
|
1003
Embraer
ERJ
$11.2B
| $1.23M | 0.01% |
122,891
+1,664
| +1% | +$16.7K |
|
|
MNDT
1004
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | 0.01% |
62,870
+1,814
| +3% | +$35.5K |
|
1005
Commerce Bancshares
CBSH
$8.08B
| $1.23M | 0.01% |
19,506
+3,572
| +22% | +$225K |
|
|
BBL
1006
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.01% |
21,063
+3,606
| +21% | +$209K |
|
1007
Campbell Soup
CPB
$10.1B
| $1.22M | 0.01% |
24,225
+7,776
| +47% | +$391K |
|
1008
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.21M | 0.01% |
11,895
+260
| +2% | +$26.5K |
|
1009
Bath & Body Works
BBWI
$6.06B
| $1.21M | 0.01% |
24,275
+3,716
| +18% | +$186K |
|
|
LSXMA
1010
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.21M | 0.01% |
37,362
+12,009
| +47% | +$389K |
|
1011
Enel Chile
ENIC
$5.12B
| $1.2M | 0.01% |
307,050
+34,347
| +13% | +$135K |
|
1012
Comerica
CMA
$8.85B
| $1.2M | 0.01% |
16,735
+2,617
| +19% | +$188K |
|
1013
HF Sinclair
DINO
$9.56B
| $1.2M | 0.01% |
33,546
+12,813
| +62% | +$458K |
|
1014
Douglas Dynamics
PLOW
$771M
| $1.2M | 0.01% |
26,023
-2,813
| -10% | -$130K |
|
1015
Blackbaud
BLKB
$3.23B
| $1.2M | 0.01% |
16,877
+3,345
| +25% | +$238K |
|
|
ECOL
1016
DELISTED
US Ecology, Inc.
ECOL
| $1.19M | 0.01% |
28,651
+1,742
| +6% | +$72.5K |
|
1017
KeyCorp
KEY
$20.8B
| $1.19M | 0.01% |
59,677
+9,594
| +19% | +$192K |
|
|
AHH
1018
Armada Hoffler Properties
AHH
$585M
| $1.19M | 0.01% |
94,940
-4,243
| -4% | -$53.2K |
|
|
DISCK
1019
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
32,175
-43,009
| -57% | -$1.59M |
|
|
NBIS
1020
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.18M | 0.01% |
18,454
+4,756
| +35% | +$304K |
|
|
STOR
1021
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.01% |
35,254
-10,697
| -23% | -$358K |
|
1022
Amcor
AMCR
$19.1B
| $1.16M | 0.01% |
99,375
+4,544
| +5% | +$53K |
|
1023
Rapid7
RPD
$1.32B
| $1.15M | 0.01% |
15,402
-644
| -4% | -$48K |
|
1024
UGI
UGI
$7.43B
| $1.15M | 0.01% |
28,016
+3,475
| +14% | +$142K |
|
1025
ORIX
IX
$29.3B
| $1.14M | 0.01% |
67,235
+7,445
| +12% | +$126K |
|