Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
AutoNation
AN
$8.55B
| $1.19M | 0.01% |
11,669
-385
| -3% | -$39.2K |
|
1052
Fortune Brands Innovations
FBIN
$7.3B
| $1.18M | 0.01% |
25,756
-2,084
| -7% | -$95.6K |
|
1053
Lattice Semiconductor
LSCC
$9.05B
| $1.18M | 0.01% |
24,029
+5,766
| +32% | +$284K |
|
1054
Piper Sandler
PIPR
$5.79B
| $1.18M | 0.01% |
11,263
+106
| +1% | +$11.1K |
|
1055
Royal Gold
RGLD
$12.2B
| $1.18M | 0.01% |
12,578
-7,832
| -38% | -$735K |
|
1056
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.18M | 0.01% |
34,795
+1,497
| +4% | +$50.7K |
|
1057
TEGNA Inc
TGNA
$3.38B
| $1.18M | 0.01% |
56,822
-306,393
| -84% | -$6.34M |
|
1058
Molson Coors Class B
TAP
$9.96B
| $1.17M | ﹤0.01% |
24,374
+283
| +1% | +$13.6K |
|
1059
Banco Santander
SAN
$141B
| $1.17M | ﹤0.01% |
503,808
-316,920
| -39% | -$735K |
|
|
SRCL
1060
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
27,592
+16,081
| +140% | +$677K |
|
|
IAA
1061
DELISTED
IAA, Inc. Common Stock
IAA
| $1.16M | ﹤0.01% |
36,463
-74
| -0.2% | -$2.36K |
|
1062
Equity Lifestyle Properties
ELS
$12B
| $1.16M | ﹤0.01% |
18,461
+1,831
| +11% | +$115K |
|
1063
NETSCOUT
NTCT
$1.79B
| $1.15M | ﹤0.01% |
36,744
-4,943
| -12% | -$155K |
|
1064
Harley-Davidson
HOG
$3.67B
| $1.15M | ﹤0.01% |
32,931
-1,343
| -4% | -$46.9K |
|
1065
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.14M | ﹤0.01% |
14,513
+1,609
| +12% | +$126K |
|
1066
Southern Copper
SCCO
$83.6B
| $1.14M | ﹤0.01% |
26,633
+1,540
| +6% | +$65.7K |
|
1067
Descartes Systems
DSGX
$9.26B
| $1.14M | ﹤0.01% |
17,867
+789
| +5% | +$50.1K |
|
|
PARA
1068
DELISTED
Paramount Global Class B
PARA
| $1.13M | ﹤0.01% |
59,371
-31,700
| -35% | -$603K |
|
|
UMPQ
1069
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.11M | ﹤0.01% |
65,118
+4,839
| +8% | +$82.7K |
|
1070
Brookfield Renewable
BEPC
$5.96B
| $1.11M | ﹤0.01% |
33,874
+5,519
| +19% | +$180K |
|
1071
Comstock Resources
CRK
$4.66B
| $1.11M | ﹤0.01% |
63,948
-148,730
| -70% | -$2.57M |
|
1072
Papa John's
PZZA
$1.58B
| $1.11M | ﹤0.01% |
15,781
-454
| -3% | -$31.8K |
|
1073
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.1M | ﹤0.01% |
50,921
+22,885
| +82% | +$495K |
|
1074
Gen Digital
GEN
$18.2B
| $1.1M | ﹤0.01% |
54,586
-28,763
| -35% | -$579K |
|
1075
Fortis
FTS
$24.8B
| $1.1M | ﹤0.01% |
28,821
-3,220
| -10% | -$122K |
|