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 | |
|---|---|---|---|---|---|---|
1151
Cohen & Steers
CNS
$3.67B
| $853K | ﹤0.01% |
+13,624
| New | +$853K |
|
1152
Commault Systems
CVLT
$7.9B
| $849K | ﹤0.01% |
16,004
-3,041
| -16% | -$161K |
|
|
LSXMA
1153
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $847K | ﹤0.01% |
30,275
+198
| +0.7% | +$5.54K |
|
1154
Assured Guaranty
AGO
$3.93B
| $845K | ﹤0.01% |
17,442
-123
| -0.7% | -$5.96K |
|
1155
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $833K | ﹤0.01% |
18,730
+2,471
| +15% | +$110K |
|
1156
Dolby
DLB
$6.93B
| $829K | ﹤0.01% |
12,730
-1,118
| -8% | -$72.8K |
|
1157
SM Energy
SM
$3.04B
| $826K | ﹤0.01% |
21,970
+879
| +4% | +$33K |
|
1158
Western Union
WU
$2.85B
| $826K | ﹤0.01% |
61,150
-27,875
| -31% | -$377K |
|
1159
United Microelectronic
UMC
$17.1B
| $823K | ﹤0.01% |
147,671
-66,134
| -31% | -$369K |
|
1160
POSCO
PKX
$15.4B
| $819K | ﹤0.01% |
22,378
-21,657
| -49% | -$793K |
|
1161
Douglas Dynamics
PLOW
$767M
| $812K | ﹤0.01% |
28,975
-8,002
| -22% | -$224K |
|
1162
Enel Chile
ENIC
$5.1B
| $806K | ﹤0.01% |
584,099
+39,990
| +7% | +$55.2K |
|
1163
Integra LifeSciences
IART
$1.25B
| $804K | ﹤0.01% |
18,979
+2,514
| +15% | +$107K |
|
1164
OneSpaWorld
OSW
$2.24B
| $802K | ﹤0.01% |
95,501
+26,936
| +39% | +$226K |
|
1165
Avista
AVA
$2.98B
| $798K | ﹤0.01% |
21,525
+825
| +4% | +$30.6K |
|
1166
Ameris Bancorp
ABCB
$5.05B
| $793K | ﹤0.01% |
17,736
-2,081
| -11% | -$93K |
|
1167
H&R Block
HRB
$6.83B
| $785K | ﹤0.01% |
18,446
+4,292
| +30% | +$183K |
|
1168
Xenon Pharmaceuticals
XENE
$3.03B
| $780K | ﹤0.01% |
21,603
+2,224
| +11% | +$80.3K |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $777K | ﹤0.01% |
51,666
-7,426
| -13% | -$112K |
|
1170
Ryan Specialty Holdings
RYAN
$6.95B
| $773K | ﹤0.01% |
19,036
+2,894
| +18% | +$118K |
|
1171
Telefônica Brasil
VIV
$20.1B
| $773K | ﹤0.01% |
102,771
-3,706
| -3% | -$27.9K |
|
|
NARI
1172
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $773K | ﹤0.01% |
+10,646
| New | +$773K |
|
1173
Builders FirstSource
BLDR
$16.4B
| $768K | ﹤0.01% |
+13,035
| New | +$768K |
|
1174
Four Corners Property Trust
FCPT
$2.73B
| $761K | ﹤0.01% |
31,466
+850
| +3% | +$20.6K |
|
|
PYCR
1175
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $761K | ﹤0.01% |
25,728
+14,290
| +125% | +$423K |
|