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 | |
|---|---|---|---|---|---|---|
|
AEL
1126
DELISTED
American Equity Investment Life Holding Company
AEL
| $936K | ﹤0.01% |
25,089
+854
| +4% | +$31.9K |
|
1127
Deutsche Bank
DB
$68B
| $935K | ﹤0.01% |
126,386
-17,676
| -12% | -$131K |
|
1128
Vishay Intertechnology
VSH
$2.08B
| $932K | ﹤0.01% |
52,386
-1,642
| -3% | -$29.2K |
|
|
TWNK
1129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $923K | ﹤0.01% |
39,737
+11,919
| +43% | +$277K |
|
1130
Mattel
MAT
$6.01B
| $918K | ﹤0.01% |
48,478
-29,103
| -38% | -$551K |
|
1131
Hyatt Hotels
H
$13.9B
| $910K | ﹤0.01% |
11,235
+560
| +5% | +$45.4K |
|
1132
Nomad Foods
NOMD
$2.24B
| $910K | ﹤0.01% |
64,098
+11,539
| +22% | +$164K |
|
1133
STAAR Surgical
STAA
$1.38B
| $906K | ﹤0.01% |
12,841
+2,101
| +20% | +$148K |
|
|
ECOM
1134
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $904K | ﹤0.01% |
39,867
+13,061
| +49% | +$296K |
|
1135
Qiagen
QGEN
$10.2B
| $903K | ﹤0.01% |
20,640
-3,183
| -13% | -$139K |
|
|
AAMI
1136
Acadian Asset Management Inc.
AAMI
$1.53B
| $895K | ﹤0.01% |
60,057
-2,586
| -4% | -$38.5K |
|
1137
First Industrial Realty Trust
FR
$6.89B
| $893K | ﹤0.01% |
19,925
+5,609
| +39% | +$251K |
|
1138
National Vision
EYE
$1.83B
| $892K | ﹤0.01% |
27,312
+3,960
| +17% | +$129K |
|
|
CS
1139
DELISTED
Credit Suisse Group
CS
| $889K | ﹤0.01% |
226,763
-1,105,859
| -83% | -$4.34M |
|
1140
W.P. Carey
WPC
$14.7B
| $886K | ﹤0.01% |
12,965
+530
| +4% | +$36.2K |
|
1141
Organon & Co
OGN
$2.52B
| $886K | ﹤0.01% |
37,881
-12,596
| -25% | -$295K |
|
1142
Sea Limited
SE
$112B
| $882K | ﹤0.01% |
15,728
-6,711
| -30% | -$376K |
|
1143
Avient
AVNT
$3.41B
| $877K | ﹤0.01% |
28,947
+375
| +1% | +$11.4K |
|
1144
Ambarella
AMBA
$3.47B
| $874K | ﹤0.01% |
15,563
-3,802
| -20% | -$214K |
|
1145
Seagate
STX
$39.1B
| $872K | ﹤0.01% |
16,379
-26,069
| -61% | -$1.39M |
|
1146
Rayonier
RYN
$4.05B
| $870K | ﹤0.01% |
30,505
+17,180
| +129% | +$490K |
|
1147
Vodafone
VOD
$28.3B
| $867K | ﹤0.01% |
76,490
-42,867
| -36% | -$486K |
|
1148
Embecta
EMBC
$847M
| $860K | ﹤0.01% |
29,857
+12,012
| +67% | +$346K |
|
1149
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $858K | ﹤0.01% |
28,378
-9,024
| -24% | -$273K |
|
1150
Belden
BDC
$5.13B
| $853K | ﹤0.01% |
14,211
+36
| +0.3% | +$2.16K |
|