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 | |
|---|---|---|---|---|---|---|
1076
BrightView Holdings
BV
$1.36B
| $1.18M | 0.01% |
98,547
+3,929
| +4% | +$47.2K |
|
1077
Red River Bancshares
RRBI
$431M
| $1.18M | 0.01% |
+21,832
| New | +$1.18M |
|
1078
Pentair
PNR
$18.1B
| $1.18M | 0.01% |
25,713
-3,535
| -12% | -$162K |
|
1079
PENN Entertainment
PENN
$2.99B
| $1.18M | 0.01% |
38,671
+25,565
| +195% | +$777K |
|
1080
Equity Lifestyle Properties
ELS
$12B
| $1.17M | 0.01% |
+16,630
| New | +$1.17M |
|
1081
Frontier Communications
FYBR
$9.33B
| $1.17M | 0.01% |
49,557
-1,578
| -3% | -$37.2K |
|
1082
Okta
OKTA
$16.1B
| $1.16M | 0.01% |
12,832
+2,480
| +24% | +$224K |
|
1083
Telephone and Data Systems
TDS
$4.54B
| $1.16M | 0.01% |
73,278
+1,472
| +2% | +$23.3K |
|
1084
Avient
AVNT
$3.45B
| $1.15M | 0.01% |
28,572
+2,564
| +10% | +$103K |
|
|
ARNC
1085
DELISTED
Arconic Corporation
ARNC
| $1.14M | 0.01% |
40,648
+18,128
| +80% | +$508K |
|
1086
TFI International
TFII
$8.01B
| $1.13M | 0.01% |
14,130
-714
| -5% | -$57.3K |
|
1087
Woodward
WWD
$14.6B
| $1.13M | 0.01% |
+12,217
| New | +$1.13M |
|
|
AAMI
1088
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.13M | 0.01% |
62,643
-1,321
| -2% | -$23.8K |
|
1089
Semtech
SMTC
$5.26B
| $1.13M | ﹤0.01% |
20,469
+837
| +4% | +$46K |
|
1090
Brookfield Infrastructure
BIPC
$4.75B
| $1.11M | ﹤0.01% |
26,176
-244
| -0.9% | -$10.4K |
|
|
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.11M | ﹤0.01% |
74,768
-11,710
| -14% | -$174K |
|
1092
Utz Brands
UTZ
$1.19B
| $1.1M | ﹤0.01% |
+79,783
| New | +$1.1M |
|
1093
Silgan Holdings
SLGN
$4.83B
| $1.1M | ﹤0.01% |
26,541
-1,247
| -4% | -$51.5K |
|
1094
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.09M | ﹤0.01% |
10,378
+203
| +2% | +$21.4K |
|
1095
Visteon
VC
$3.41B
| $1.09M | ﹤0.01% |
+10,552
| New | +$1.09M |
|
1096
Moog
MOG.A
$6.17B
| $1.09M | ﹤0.01% |
+13,751
| New | +$1.09M |
|
1097
CareTrust REIT
CTRE
$7.56B
| $1.09M | ﹤0.01% |
59,049
+46,822
| +383% | +$864K |
|
1098
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.09M | ﹤0.01% |
42,839
-762
| -2% | -$19.3K |
|
1099
Harley-Davidson
HOG
$3.67B
| $1.09M | ﹤0.01% |
34,274
-2,061
| -6% | -$65.2K |
|
1100
PagSeguro Digital
PAGS
$2.8B
| $1.09M | ﹤0.01% |
105,947
+22,945
| +28% | +$235K |
|