Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+16.37%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$17.4B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
1,268
New
129
Increased
603
Reduced
478
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$38.9M |
| 2 |
Global Payments
GPN
|
$33.1M |
| 3 |
Tesla
TSLA
|
$28.5M |
| 4 |
Cummins
CMI
|
$23.9M |
| 5 |
Accenture
ACN
|
$23.1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$174M |
| 2 |
Autodesk
ADSK
|
$63.8M |
| 3 |
Alibaba
BABA
|
$47.1M |
| 4 |
Oracle
ORCL
|
$46.1M |
| 5 |
Vanguard Value ETF
VTV
|
$43.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.4% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Cytokinetics
CYTK
$5.95B
| $392K | ﹤0.01% |
+18,882
| New | +$392K |
|
1152
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $390K | ﹤0.01% |
+11,149
| New | +$390K |
|
1153
Interpublic Group of Companies
IPG
$9.83B
| $390K | ﹤0.01% |
16,584
-320
| -2% | -$7.53K |
|
1154
Topgolf Callaway Brands
MODG
$1.68B
| $390K | ﹤0.01% |
+16,260
| New | +$390K |
|
1155
Steel Dynamics
STLD
$19.3B
| $389K | ﹤0.01% |
+10,547
| New | +$389K |
|
1156
KB Home
KBH
$4.49B
| $386K | ﹤0.01% |
11,509
-17,380
| -60% | -$583K |
|
1157
iShares Gold Trust
IAU
$52B
| $377K | ﹤0.01% |
10,394
-1,343
| -11% | -$48.7K |
|
1158
Commercial Metals
CMC
$6.51B
| $372K | ﹤0.01% |
18,127
-724
| -4% | -$14.9K |
|
1159
iShares Global REIT ETF
REET
$3.96B
| $371K | ﹤0.01% |
15,496
-96
| -0.6% | -$2.3K |
|
|
JBGS
1160
JBG SMITH
JBGS
$1.36B
| $368K | ﹤0.01% |
11,765
+217
| +2% | +$6.79K |
|
|
AERI
1161
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $348K | ﹤0.01% |
+25,739
| New | +$348K |
|
1162
E.W. Scripps
SSP
$266M
| $347K | ﹤0.01% |
+22,721
| New | +$347K |
|
1163
Ultra Clean Holdings
UCTT
$1.08B
| $347K | ﹤0.01% |
+11,151
| New | +$347K |
|
1164
Scholastic
SCHL
$622M
| $346K | ﹤0.01% |
13,856
+1,204
| +10% | +$30.1K |
|
1165
Lexicon Pharmaceuticals
LXRX
$389M
| $345K | ﹤0.01% |
+100,993
| New | +$345K |
|
|
ITCI
1166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $342K | ﹤0.01% |
+10,758
| New | +$342K |
|
1167
Cactus
WHD
$2.97B
| $329K | ﹤0.01% |
+12,613
| New | +$329K |
|
1168
Benchmark Electronics
BHE
$1.45B
| $326K | ﹤0.01% |
12,077
+1,226
| +11% | +$33.1K |
|
1169
Old National Bancorp
ONB
$9.08B
| $324K | ﹤0.01% |
+19,548
| New | +$324K |
|
1170
Fox Class B
FOX
$24.6B
| $321K | ﹤0.01% |
11,123
-658
| -6% | -$19K |
|
1171
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $321K | ﹤0.01% |
+10,898
| New | +$321K |
|
|
VGR
1172
DELISTED
Vector Group Ltd.
VGR
| $316K | ﹤0.01% |
38,258
+2,523
| +7% | +$20.8K |
|
1173
STAG Industrial
STAG
$6.86B
| $314K | ﹤0.01% |
10,011
-110,780
| -92% | -$3.47M |
|
1174
Pembina Pipeline
PBA
$22B
| $311K | ﹤0.01% |
13,150
+220
| +2% | +$5.2K |
|
|
IMGN
1175
DELISTED
Immunogen Inc
IMGN
| $310K | ﹤0.01% |
48,078
-189,106
| -80% | -$1.22M |
|