Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Telefonica
TEF
$30.1B
| $1.02M | ﹤0.01% |
253,836
-49,326
| -16% | -$199K |
|
1152
Shift4
FOUR
$6.01B
| $1.02M | ﹤0.01% |
15,034
-29
| -0.2% | -$1.97K |
|
1153
Macerich
MAC
$4.74B
| $1.02M | ﹤0.01% |
90,243
+21,970
| +32% | +$248K |
|
1154
O-I Glass
OI
$1.97B
| $1.02M | ﹤0.01% |
47,637
-603
| -1% | -$12.9K |
|
1155
iShares Gold Trust
IAU
$52.6B
| $1.01M | ﹤0.01% |
27,878
-2,358
| -8% | -$85.8K |
|
1156
Open Text
OTEX
$8.45B
| $1.01M | ﹤0.01% |
+24,372
| New | +$1.01M |
|
1157
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.01M | ﹤0.01% |
25,208
+11,543
| +84% | +$463K |
|
1158
Expro
XPRO
$1.43B
| $1M | ﹤0.01% |
56,588
+44,654
| +374% | +$791K |
|
1159
Independence Realty Trust
IRT
$4.22B
| $1M | ﹤0.01% |
54,875
+5,722
| +12% | +$104K |
|
1160
nLIGHT
LASR
$1.44B
| $995K | ﹤0.01% |
64,499
+1,299
| +2% | +$20K |
|
|
IMGN
1161
DELISTED
Immunogen Inc
IMGN
| $992K | ﹤0.01% |
+52,572
| New | +$992K |
|
1162
Old Republic International
ORI
$10.1B
| $991K | ﹤0.01% |
39,360
-885
| -2% | -$22.3K |
|
1163
Keurig Dr Pepper
KDP
$38.9B
| $986K | ﹤0.01% |
31,540
-71,107
| -69% | -$2.22M |
|
1164
Light & Wonder
LNW
$7.48B
| $983K | ﹤0.01% |
14,291
+746
| +6% | +$51.3K |
|
|
ARNC
1165
DELISTED
Arconic Corporation
ARNC
| $980K | ﹤0.01% |
33,118
+16,775
| +103% | +$496K |
|
1166
American States Water
AWR
$2.88B
| $979K | ﹤0.01% |
+11,249
| New | +$979K |
|
|
SUM
1167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $979K | ﹤0.01% |
25,854
+8,155
| +46% | +$309K |
|
1168
Atlantic Union Bankshares
AUB
$5.09B
| $976K | ﹤0.01% |
37,630
-9,739
| -21% | -$253K |
|
1169
Equity Lifestyle Properties
ELS
$12B
| $967K | ﹤0.01% |
14,458
+855
| +6% | +$57.2K |
|
|
DEA
1170
Easterly Government Properties
DEA
$1.05B
| $963K | ﹤0.01% |
26,578
+15,280
| +135% | +$554K |
|
1171
On Holding
ONON
$14.9B
| $963K | ﹤0.01% |
29,183
+8,452
| +41% | +$279K |
|
1172
Telefônica Brasil
VIV
$20.1B
| $963K | ﹤0.01% |
105,454
-1,500
| -1% | -$13.7K |
|
1173
Hamilton Lane
HLNE
$6.41B
| $959K | ﹤0.01% |
+11,990
| New | +$959K |
|
1174
Stanley Black & Decker
SWK
$12.1B
| $951K | ﹤0.01% |
+10,150
| New | +$951K |
|
1175
Helmerich & Payne
HP
$2.01B
| $949K | ﹤0.01% |
26,778
+2,185
| +9% | +$77.4K |
|