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 | |
|---|---|---|---|---|---|---|
|
HPP
1001
Hudson Pacific Properties
HPP
$1.16B
| $1.44M | 0.01% |
131,634
+45,523
| +53% | +$498K |
|
1002
Teck Resources
TECK
$16.8B
| $1.42M | 0.01% |
46,678
-17,187
| -27% | -$522K |
|
1003
Meritage Homes
MTH
$5.89B
| $1.41M | 0.01% |
+40,252
| New | +$1.41M |
|
1004
Saic
SAIC
$4.92B
| $1.41M | 0.01% |
15,964
+1,577
| +11% | +$139K |
|
1005
Wingstop
WING
$8.65B
| $1.41M | 0.01% |
+11,249
| New | +$1.41M |
|
1006
America Movil
AMX
$59.1B
| $1.4M | 0.01% |
85,089
-3,861
| -4% | -$63.6K |
|
|
ROIC
1007
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.4M | 0.01% |
101,503
+12,057
| +13% | +$166K |
|
1008
Gildan
GIL
$8.27B
| $1.4M | 0.01% |
49,343
+27,514
| +126% | +$778K |
|
1009
Golar LNG
GLNG
$4.52B
| $1.39M | 0.01% |
55,952
-156
| -0.3% | -$3.89K |
|
1010
Thomson Reuters
TRI
$78.7B
| $1.39M | 0.01% |
13,095
-8,256
| -39% | -$879K |
|
|
AQUA
1011
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.39M | 0.01% |
42,147
+1,327
| +3% | +$43.9K |
|
1012
Cenovus Energy
CVE
$28.7B
| $1.39M | 0.01% |
90,426
+23,815
| +36% | +$366K |
|
1013
Viavi Solutions
VIAV
$2.6B
| $1.39M | 0.01% |
106,387
+12,347
| +13% | +$161K |
|
1014
Artisan Partners
APAM
$3.26B
| $1.38M | 0.01% |
51,298
-24,554
| -32% | -$662K |
|
|
MDRX
1015
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.01% |
89,314
+14,546
| +19% | +$221K |
|
1016
ServisFirst Bancshares
SFBS
$4.78B
| $1.35M | 0.01% |
16,908
+591
| +4% | +$47.3K |
|
1017
Revvity
RVTY
$10.1B
| $1.34M | 0.01% |
11,133
-1,180
| -10% | -$142K |
|
1018
UGI
UGI
$7.43B
| $1.34M | 0.01% |
41,439
-2,709
| -6% | -$87.6K |
|
1019
United Parks & Resorts
PRKS
$2.99B
| $1.34M | 0.01% |
29,388
-28
| -0.1% | -$1.27K |
|
1020
Celanese
CE
$5.34B
| $1.31M | 0.01% |
14,546
-8,320
| -36% | -$752K |
|
1021
Goosehead Insurance
GSHD
$2.11B
| $1.31M | 0.01% |
36,802
+8,724
| +31% | +$311K |
|
1022
UMB Financial
UMBF
$9.45B
| $1.31M | 0.01% |
15,547
-2,000
| -11% | -$169K |
|
1023
Open Text
OTEX
$8.45B
| $1.31M | 0.01% |
49,490
-53,277
| -52% | -$1.41M |
|
1024
Magna International
MGA
$12.9B
| $1.3M | 0.01% |
27,333
+3,390
| +14% | +$161K |
|
1025
Travel + Leisure Co
TNL
$4.08B
| $1.29M | 0.01% |
37,916
+1,199
| +3% | +$40.9K |
|