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 | |
|---|---|---|---|---|---|---|
|
DOC
1026
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $393K | ﹤0.01% | 25,243 -3,568 | -12% | -$55.5K |
|
1027
Wolverine World Wide
WWW
$2.6B
| $383K | ﹤0.01% | +13,266 | New | +$383K |
|
1028
Gen Digital
GEN
$18.6B
| $369K | ﹤0.01% | 14,256 -1,926 | -12% | -$49.9K |
|
|
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
| $368K | ﹤0.01% | +10,163 | New | +$368K |
|
1030
Vale
VALE
$43.9B
| $359K | ﹤0.01% | 28,203 +11,712 | +71% | +$149K |
|
|
AMJ
1031
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $347K | ﹤0.01% | 14,475 +62 | +0.4% | +$1.49K |
|
|
INN
1032
Summit Hotel Properties
INN
$596M
| $341K | ﹤0.01% | 25,021 -10,037 | -29% | -$137K |
|
1033
Enovis
ENOV
$1.77B
| $337K | ﹤0.01% | 10,559 -2,225 | -17% | -$71K |
|
1034
Nomura Holdings
NMR
$21.1B
| $327K | ﹤0.01% | 56,010 +2,116 | +4% | +$12.4K |
|
|
GGP
1035
DELISTED
GGP Inc.
GGP
| $326K | ﹤0.01% | 15,920 +4,921 | +45% | +$101K |
|
1036
Liberty Global Class C
LBTYK
$4.07B
| $313K | ﹤0.01% | +10,296 | New | +$313K |
|
|
HZN
1037
DELISTED
Horizon Global Corporation
HZN
| $308K | ﹤0.01% | 37,453 +1,324 | +4% | +$10.9K |
|
1038
Rapid7
RPD
$1.34B
| $301K | ﹤0.01% | +11,785 | New | +$301K |
|
1039
1-800-Flowers.com
FLWS
$356M
| $259K | ﹤0.01% | +21,990 | New | +$259K |
|
|
B
1040
Barrick Mining Corporation
B
$45.4B
| $258K | ﹤0.01% | 20,724 -2,967 | -13% | -$36.9K |
|
1041
Mizuho Financial
MFG
$82.2B
| $248K | ﹤0.01% | 67,127 +10,832 | +19% | +$40K |
|
1042
Under Armour
UAA
$2.14B
| $247K | ﹤0.01% | +15,106 | New | +$247K |
|
|
KTWO
1043
DELISTED
K2M Group Holdings, Inc
KTWO
| $229K | ﹤0.01% | +12,081 | New | +$229K |
|
|
MFGP
1044
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $227K | ﹤0.01% | +16,144 | New | +$227K |
|
|
MDR
1045
DELISTED
McDermott International
MDR
| $219K | ﹤0.01% | 35,955 +1,330 | +4% | +$8.1K |
|
1046
Outfront Media
OUT
$3.12B
| $206K | ﹤0.01% | 11,014 -53 | -0.5% | -$991 |
|
1047
KBR
KBR
$6.5B
| $205K | ﹤0.01% | 12,669 -8,500 | -40% | -$138K |
|
1048
CAE Inc
CAE
$8.64B
| $203K | ﹤0.01% | +10,934 | New | +$203K |
|
|
MNDT
1049
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $201K | ﹤0.01% | +11,882 | New | +$201K |
|
1050
Acuity Brands
AYI
$10B
| – | – | -11,650 | Closed | -$2.05M |
|