Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$73.7M |
| 4 |
Microsoft
MSFT
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 3 |
Motorola Solutions
MSI
|
+$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SM Energy
SM
$3.14B
| $1.71M | 0.01% |
43,190
+3,726
| +9% | +$148K |
|
1027
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $1.71M | 0.01% |
23,982
+534
| +2% | +$38.1K |
|
1028
Brookfield Asset Management
BAM
$89.8B
| $1.71M | 0.01% |
51,136
+6,032
| +13% | +$201K |
|
1029
PPL Corp
PPL
$26.5B
| $1.7M | 0.01% |
72,037
-3,022
| -4% | -$71.2K |
|
1030
Western Digital
WDC
$33B
| $1.7M | 0.01% |
49,157
+447
| +0.9% | +$15.4K |
|
1031
Simpson Manufacturing
SSD
$7.97B
| $1.69M | 0.01% |
11,298
+716
| +7% | +$107K |
|
1032
Bally's
BALY
$487M
| $1.69M | 0.01% |
128,679
-78,673
| -38% | -$1.03M |
|
1033
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.69M | 0.01% |
38,584
+18,976
| +97% | +$830K |
|
1034
Constellium
CSTM
$2.02B
| $1.68M | 0.01% |
92,349
+52,112
| +130% | +$948K |
|
1035
Nu Holdings
NU
$74.9B
| $1.68M | 0.01% |
231,620
+70,660
| +44% | +$512K |
|
1036
monday.com
MNDY
$9.66B
| $1.68M | 0.01% |
+10,540
| New | +$1.68M |
|
1037
Insulet
PODD
$23.8B
| $1.67M | 0.01% |
10,487
-11,148
| -52% | -$1.78M |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $1.67M | 0.01% |
259,447
+29,176
| +13% | +$188K |
|
1039
Brown-Forman Class B
BF.B
$12.9B
| $1.66M | 0.01% |
28,828
+584
| +2% | +$33.7K |
|
1040
Independent Bank
INDB
$3.46B
| $1.66M | 0.01% |
33,715
+3,204
| +11% | +$157K |
|
1041
Leonardo DRS
DRS
$10.9B
| $1.65M | 0.01% |
98,948
+3,353
| +4% | +$56K |
|
1042
Applied Industrial Technologies
AIT
$9.95B
| $1.65M | 0.01% |
+10,670
| New | +$1.65M |
|
|
SPLK
1043
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.01% |
11,271
-152,462
| -93% | -$22.3M |
|
1044
Fortis
FTS
$24.7B
| $1.64M | 0.01% |
43,221
+6,608
| +18% | +$251K |
|
1045
Latham Group
SWIM
$911M
| $1.64M | 0.01% |
584,194
-21,044
| -3% | -$58.9K |
|
1046
BlackLine
BL
$3.32B
| $1.63M | 0.01% |
29,431
+1,933
| +7% | +$107K |
|
1047
AeroVironment
AVAV
$12.3B
| $1.63M | 0.01% |
14,633
-2,583
| -15% | -$288K |
|
|
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.63M | 0.01% |
31,334
-2,510
| -7% | -$131K |
|
1049
Regions Financial
RF
$24.1B
| $1.62M | 0.01% |
94,343
-6,591
| -7% | -$113K |
|
1050
Progyny
PGNY
$1.95B
| $1.61M | ﹤0.01% |
47,380
-31
| -0.1% | -$1.06K |
|