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 | |
|---|---|---|---|---|---|---|
1026
ATI
ATI
$10.7B
| $237K | ﹤0.01% | 13,194 -138 | -1% | -$2.48K |
|
|
NE
1027
DELISTED
Noble Corporation
NE
| $233K | ﹤0.01% | 37,611 -10,900 | -22% | -$67.5K |
|
|
PAY
1028
DELISTED
Verifone Systems Inc
PAY
| $225K | ﹤0.01% | 12,006 -27,666 | -70% | -$518K |
|
|
PSDO
1029
DELISTED
Presidio, Inc. Common Stock
PSDO
| $221K | ﹤0.01% | +14,279 | New | +$221K |
|
|
FINL
1030
DELISTED
Finish Line
FINL
| $216K | ﹤0.01% | 15,221 +4,520 | +42% | +$64.1K |
|
|
MHG
1031
DELISTED
Marine Harvest ASA
MHG
| $212K | ﹤0.01% | 13,864 -2,285 | -14% | -$34.9K |
|
1032
Deutsche Bank
DB
$67.7B
| $205K | ﹤0.01% | +11,924 | New | +$205K |
|
1033
Arch Capital
ACGL
$34.2B
| – | – | -10,042 | Closed | -$867K |
|
1034
Ally Financial
ALLY
$12.6B
| – | – | -24,773 | Closed | -$471K |
|
1035
AdvanSix
ASIX
$576M
| – | – | -88,136 | Closed | -$1.95M |
|
1036
AptarGroup
ATR
$9.18B
| – | – | -10,083 | Closed | -$741K |
|
1037
Celanese
CE
$5.22B
| – | – | -13,519 | Closed | -$1.06M |
|
1038
CMS Energy
CMS
$21.4B
| – | – | -56,760 | Closed | -$2.36M |
|
1039
Coherent
COHR
$14.1B
| – | – | -18,094 | Closed | -$536K |
|
1040
Capri Holdings
CPRI
$2.45B
| – | – | -12,684 | Closed | -$545K |
|
1041
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -39,533 | Closed | -$1.93M |
|
1042
Diamondback Energy
FANG
$43.1B
| – | – | -10,531 | Closed | -$1.06M |
|
1043
Hancock Whitney
HWC
$5.33B
| – | – | -11,264 | Closed | -$485K |
|
1044
Kirby Corp
KEX
$5.42B
| – | – | -79,537 | Closed | -$5.29M |
|
1045
Leidos
LDOS
$23.2B
| – | – | -42,651 | Closed | -$2.18M |
|
1046
Mettler-Toledo International
MTD
$26.8B
| – | – | -11,727 | Closed | -$4.91M |
|
1047
iShares S&P 100 ETF
OEF
$22B
| – | – | -10,406 | Closed | -$1.03M |
|
1048
Palo Alto Networks
PANW
$127B
| – | – | -10,603 | Closed | -$1.33M |
|
1049
Premier
PINC
$2.14B
| – | – | -134,944 | Closed | -$4.1M |
|
1050
Surgery Partners
SGRY
$2.91B
| – | – | -80,116 | Closed | -$1.27M |
|