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 | |
|---|---|---|---|---|---|---|
1076
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.09M | ﹤0.01% |
21,786
-5,604
| -20% | -$281K |
|
1077
Itron
ITRI
$5.51B
| $1.09M | ﹤0.01% |
25,873
+12,255
| +90% | +$516K |
|
|
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
35,073
+4,824
| +16% | +$149K |
|
1079
Grifois
GRFS
$6.89B
| $1.08M | ﹤0.01% |
176,010
-138,837
| -44% | -$855K |
|
|
AHH
1080
Armada Hoffler Properties
AHH
$585M
| $1.08M | ﹤0.01% |
104,190
-2,609
| -2% | -$27.1K |
|
1081
Red River Bancshares
RRBI
$431M
| $1.07M | ﹤0.01% |
21,717
-115
| -0.5% | -$5.68K |
|
1082
Healthcare Realty
HR
$6.35B
| $1.07M | ﹤0.01% |
+51,422
| New | +$1.07M |
|
1083
JD.com
JD
$44.6B
| $1.07M | ﹤0.01% |
21,321
-44,316
| -68% | -$2.23M |
|
1084
CareTrust REIT
CTRE
$7.56B
| $1.07M | ﹤0.01% |
58,997
-52
| -0.1% | -$941 |
|
1085
Pentair
PNR
$18.1B
| $1.07M | ﹤0.01% |
26,274
+561
| +2% | +$22.8K |
|
1086
ATI
ATI
$10.7B
| $1.07M | ﹤0.01% |
40,062
+11,378
| +40% | +$303K |
|
1087
Xometry
XMTR
$2.52B
| $1.07M | ﹤0.01% |
+18,757
| New | +$1.07M |
|
1088
Calix
CALX
$3.96B
| $1.06M | ﹤0.01% |
+17,385
| New | +$1.06M |
|
1089
Helmerich & Payne
HP
$2.01B
| $1.06M | ﹤0.01% |
28,709
-2,892
| -9% | -$107K |
|
1090
Telephone and Data Systems
TDS
$4.54B
| $1.06M | ﹤0.01% |
76,077
+2,799
| +4% | +$38.9K |
|
1091
MACOM Technology Solutions
MTSI
$9.67B
| $1.06M | ﹤0.01% |
20,377
+4,006
| +24% | +$207K |
|
1092
Wolverine World Wide
WWW
$2.59B
| $1.06M | ﹤0.01% |
68,526
+24,166
| +54% | +$372K |
|
1093
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.05M | ﹤0.01% |
32,332
+2,549
| +9% | +$82.8K |
|
|
WWE
1094
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | ﹤0.01% |
14,930
+1,273
| +9% | +$89.4K |
|
1095
Bankunited
BKU
$2.93B
| $1.05M | ﹤0.01% |
30,622
+2,448
| +9% | +$83.6K |
|
1096
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.04M | ﹤0.01% |
20,187
+1,822
| +10% | +$94K |
|
1097
FirstCash
FCFS
$6.53B
| $1.04M | ﹤0.01% |
+14,197
| New | +$1.04M |
|
1098
Danaos Corp
DAC
$1.75B
| $1.03M | ﹤0.01% |
18,553
+4,675
| +34% | +$260K |
|
1099
Schwab US REIT ETF
SCHH
$8.38B
| $1.03M | ﹤0.01% |
55,176
-1,420
| -3% | -$26.5K |
|
1100
Logitech
LOGI
$15.8B
| $1.03M | ﹤0.01% |
+22,315
| New | +$1.03M |
|