Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
United Microelectronic
UMC
$17.1B
| $1.45M | 0.01% |
213,805
+145,378
| +212% | +$984K |
|
|
BCPC
1002
Balchem Corporation
BCPC
$5.23B
| $1.44M | 0.01% |
11,122
-287
| -3% | -$37.2K |
|
1003
AeroVironment
AVAV
$11.3B
| $1.44M | 0.01% |
17,475
-969
| -5% | -$79.6K |
|
1004
Sonoco
SON
$4.56B
| $1.43M | 0.01% |
25,118
+1,879
| +8% | +$107K |
|
1005
National Fuel Gas
NFG
$7.82B
| $1.43M | 0.01% |
+21,684
| New | +$1.43M |
|
1006
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.43M | 0.01% |
27,390
+7,845
| +40% | +$410K |
|
1007
La-Z-Boy
LZB
$1.49B
| $1.43M | 0.01% |
60,123
+10,094
| +20% | +$239K |
|
1008
Travel + Leisure Co
TNL
$4.08B
| $1.43M | 0.01% |
36,717
-871
| -2% | -$33.8K |
|
1009
Fortune Brands Innovations
FBIN
$7.3B
| $1.43M | 0.01% |
27,840
-11,987
| -30% | -$614K |
|
1010
Hain Celestial
HAIN
$164M
| $1.43M | 0.01% |
60,017
-34,103
| -36% | -$810K |
|
1011
APA Corp
APA
$8.14B
| $1.42M | 0.01% |
40,799
+1,535
| +4% | +$53.6K |
|
|
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | 0.01% |
89,446
-22,532
| -20% | -$356K |
|
1013
NETSCOUT
NTCT
$1.79B
| $1.41M | 0.01% |
41,687
+7,780
| +23% | +$263K |
|
1014
Carvana
CVNA
$50.9B
| $1.4M | 0.01% |
62,180
+17,630
| +40% | +$398K |
|
1015
Wintrust Financial
WTFC
$9.34B
| $1.4M | 0.01% |
17,473
+664
| +4% | +$53.2K |
|
1016
Restaurant Brands International
QSR
$20.7B
| $1.4M | 0.01% |
27,883
-61,056
| -69% | -$3.06M |
|
1017
N-able
NABL
$1.48B
| $1.39M | 0.01% |
154,458
-63,938
| -29% | -$575K |
|
1018
Werner Enterprises
WERN
$1.71B
| $1.38M | 0.01% |
35,914
+10,095
| +39% | +$389K |
|
1019
Cytokinetics
CYTK
$6.34B
| $1.38M | 0.01% |
34,989
+12,641
| +57% | +$497K |
|
|
AHH
1020
Armada Hoffler Properties
AHH
$585M
| $1.37M | 0.01% |
106,799
+2,876
| +3% | +$36.9K |
|
1021
Helmerich & Payne
HP
$2.01B
| $1.36M | 0.01% |
31,601
-6,856
| -18% | -$295K |
|
1022
HF Sinclair
DINO
$9.56B
| $1.36M | 0.01% |
30,120
+4,113
| +16% | +$186K |
|
1023
ACI Worldwide
ACIW
$5.19B
| $1.36M | 0.01% |
52,360
-3,317
| -6% | -$85.9K |
|
1024
Papa John's
PZZA
$1.58B
| $1.36M | 0.01% |
16,235
+426
| +3% | +$35.6K |
|
1025
Home BancShares
HOMB
$5.88B
| $1.35M | 0.01% |
64,997
-18,570
| -22% | -$386K |
|