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 | |
|---|---|---|---|---|---|---|
1026
AutoNation
AN
$8.55B
| $1.35M | 0.01% |
12,054
+236
| +2% | +$26.4K |
|
1027
CRH
CRH
$75.4B
| $1.35M | 0.01% |
38,634
+3,808
| +11% | +$133K |
|
1028
The Mosaic Company
MOS
$10.3B
| $1.34M | 0.01% |
28,415
-6,687
| -19% | -$316K |
|
|
TIG
1029
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.34M | 0.01% |
215,132
+32,186
| +18% | +$200K |
|
1030
Woodside Energy
WDS
$31.6B
| $1.34M | 0.01% |
+62,131
| New | +$1.34M |
|
1031
Saic
SAIC
$4.92B
| $1.34M | 0.01% |
14,387
+2,717
| +23% | +$253K |
|
1032
Ericsson
ERIC
$26.7B
| $1.34M | 0.01% |
180,671
-167,969
| -48% | -$1.24M |
|
1033
Knight Transportation
KNX
$7B
| $1.34M | 0.01% |
28,891
-1,557
| -5% | -$72.1K |
|
1034
Pinterest
PINS
$25.8B
| $1.33M | 0.01% |
73,480
-17,472
| -19% | -$317K |
|
1035
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.33M | 0.01% |
27,407
-13,287
| -33% | -$645K |
|
|
AQUA
1036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.33M | 0.01% |
40,820
-305
| -0.7% | -$9.92K |
|
1037
Plug Power
PLUG
$1.69B
| $1.32M | 0.01% |
79,424
+723
| +0.9% | +$12K |
|
1038
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.32M | 0.01% |
11,021
+465
| +4% | +$55.5K |
|
1039
Magna International
MGA
$12.9B
| $1.31M | 0.01% |
23,943
+9,391
| +65% | +$515K |
|
1040
Molson Coors Class B
TAP
$9.96B
| $1.31M | 0.01% |
24,091
+9,680
| +67% | +$528K |
|
1041
Stellantis
STLA
$26.2B
| $1.3M | 0.01% |
105,177
+49,702
| +90% | +$614K |
|
1042
United Parks & Resorts
PRKS
$2.99B
| $1.3M | 0.01% |
29,416
-16,148
| -35% | -$714K |
|
1043
Imperial Oil
IMO
$44.4B
| $1.29M | 0.01% |
27,400
+3,055
| +13% | +$144K |
|
1044
ServisFirst Bancshares
SFBS
$4.78B
| $1.29M | 0.01% |
16,317
+1,465
| +10% | +$116K |
|
1045
Goosehead Insurance
GSHD
$2.11B
| $1.28M | 0.01% |
+28,078
| New | +$1.28M |
|
|
ACC
1046
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
19,891
-80,239
| -80% | -$5.17M |
|
|
HPP
1047
Hudson Pacific Properties
HPP
$1.16B
| $1.28M | 0.01% |
86,111
-89,743
| -51% | -$1.33M |
|
1048
Golar LNG
GLNG
$4.52B
| $1.28M | 0.01% |
56,108
+38
| +0.1% | +$864 |
|
1049
Kimco Realty
KIM
$15.4B
| $1.28M | 0.01% |
64,511
-31,853
| -33% | -$630K |
|
1050
Ambarella
AMBA
$3.54B
| $1.27M | 0.01% |
19,365
+2,104
| +12% | +$138K |
|