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 | |
|---|---|---|---|---|---|---|
1051
Cenovus Energy
CVE
$28.7B
| $1.27M | 0.01% |
66,611
+17,062
| +34% | +$324K |
|
1052
Piper Sandler
PIPR
$5.79B
| $1.27M | 0.01% |
11,157
-409
| -4% | -$46.4K |
|
1053
Viatris
VTRS
$12.2B
| $1.26M | 0.01% |
120,694
+19,008
| +19% | +$199K |
|
1054
Deutsche Bank
DB
$67.8B
| $1.26M | 0.01% |
144,062
-1,771
| -1% | -$15.5K |
|
1055
Petrobras
PBR
$78.7B
| $1.26M | 0.01% |
107,758
+36,823
| +52% | +$430K |
|
1056
iShares MBS ETF
MBB
$41.3B
| $1.25M | 0.01% |
+12,790
| New | +$1.25M |
|
1057
NOV
NOV
$4.95B
| $1.25M | 0.01% |
73,658
-31,666
| -30% | -$535K |
|
1058
Viavi Solutions
VIAV
$2.6B
| $1.24M | 0.01% |
94,040
-21,742
| -19% | -$288K |
|
1059
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $1.24M | 0.01% |
37,402
+3,707
| +11% | +$123K |
|
1060
Embraer
ERJ
$11.2B
| $1.23M | 0.01% |
140,437
-3,035
| -2% | -$26.6K |
|
1061
Warner Music
WMG
$17B
| $1.23M | 0.01% |
50,590
-17,172
| -25% | -$418K |
|
1062
Advanced Drainage Systems
WMS
$11.5B
| $1.22M | 0.01% |
13,553
-1,102
| -8% | -$99.3K |
|
1063
First Horizon
FHN
$11.3B
| $1.22M | 0.01% |
55,682
-77,135
| -58% | -$1.69M |
|
|
DEA
1064
Easterly Government Properties
DEA
$1.05B
| $1.21M | 0.01% |
25,476
-373
| -1% | -$17.8K |
|
1065
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.21M | 0.01% |
18,950
-4,769
| -20% | -$304K |
|
1066
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.21M | 0.01% |
59,805
-76
| -0.1% | -$1.53K |
|
1067
Five Below
FIVE
$8.46B
| $1.2M | 0.01% |
10,580
-646
| -6% | -$73.3K |
|
1068
Commault Systems
CVLT
$7.96B
| $1.2M | 0.01% |
19,045
+4,505
| +31% | +$283K |
|
|
IAA
1069
DELISTED
IAA, Inc. Common Stock
IAA
| $1.2M | 0.01% |
36,537
-4,036
| -10% | -$132K |
|
1070
Schwab US REIT ETF
SCHH
$8.38B
| $1.19M | 0.01% |
56,596
-9,801
| -15% | -$207K |
|
1071
Lantheus
LNTH
$3.72B
| $1.19M | 0.01% |
18,055
+3,684
| +26% | +$243K |
|
1072
Qiagen
QGEN
$10.3B
| $1.19M | 0.01% |
23,823
+4,753
| +25% | +$238K |
|
1073
Southern Copper
SCCO
$83.6B
| $1.19M | 0.01% |
25,093
-278
| -1% | -$13.2K |
|
1074
Rapid7
RPD
$1.32B
| $1.19M | 0.01% |
17,803
-1,392
| -7% | -$93K |
|
1075
Range Resources
RRC
$8.27B
| $1.19M | 0.01% |
47,867
+10,219
| +27% | +$253K |
|