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 | |
|---|---|---|---|---|---|---|
1176
CareTrust REIT
CTRE
$7.55B
| $308K | ﹤0.01% |
+13,892
| New | +$308K |
|
1177
Algonquin Power & Utilities
AQN
$4.32B
| $301K | ﹤0.01% |
18,294
+3,715
| +25% | +$61.1K |
|
1178
Palantir
PLTR
$366B
| $300K | ﹤0.01% |
+12,754
| New | +$300K |
|
|
CNH
1179
CNH Industrial
CNH
$14.1B
| $300K | ﹤0.01% |
+26,874
| New | +$300K |
|
1180
Adeia
ADEA
$1.66B
| $294K | ﹤0.01% |
+53,196
| New | +$294K |
|
1181
Franklin Resources
BEN
$13.3B
| $284K | ﹤0.01% |
11,380
+1,065
| +10% | +$26.6K |
|
|
KRA
1182
DELISTED
Kraton Corporation
KRA
| $284K | ﹤0.01% |
10,219
-2,933
| -22% | -$81.5K |
|
|
NLSN
1183
DELISTED
Nielsen Holdings plc
NLSN
| $284K | ﹤0.01% |
+13,613
| New | +$284K |
|
1184
Outfront Media
OUT
$3.07B
| $282K | ﹤0.01% |
14,657
-2,124
| -13% | -$40.9K |
|
1185
MDU Resources
MDU
$3.3B
| $273K | ﹤0.01% |
27,222
-1,170
| -4% | -$11.7K |
|
1186
Tronox
TROX
$661M
| $271K | ﹤0.01% |
+18,520
| New | +$271K |
|
1187
Banco Santander Chile
BSAC
$11.6B
| $268K | ﹤0.01% |
+14,099
| New | +$268K |
|
1188
Esperion Therapeutics
ESPR
$490M
| $266K | ﹤0.01% |
+10,222
| New | +$266K |
|
|
VG
1189
DELISTED
Vonage Holdings Corporation
VG
| $259K | ﹤0.01% |
+20,145
| New | +$259K |
|
1190
SLR Investment Corp
SLRC
$905M
| $258K | ﹤0.01% |
14,742
-85
| -0.6% | -$1.49K |
|
|
TPC
1191
Tutor Perini Corporation
TPC
$3.17B
| $250K | ﹤0.01% |
+19,318
| New | +$250K |
|
1192
Alamos Gold
AGI
$13.4B
| $241K | ﹤0.01% |
27,492
-1,094
| -4% | -$9.59K |
|
1193
First Financial Bancorp
FFBC
$2.5B
| $239K | ﹤0.01% |
+13,641
| New | +$239K |
|
1194
MacroGenics
MGNX
$116M
| $239K | ﹤0.01% |
+10,460
| New | +$239K |
|
1195
Peapack-Gladstone Financial
PGC
$512M
| $238K | ﹤0.01% |
+10,470
| New | +$238K |
|
1196
Macy's
M
$4.44B
| $233K | ﹤0.01% |
+20,711
| New | +$233K |
|
|
SJR
1197
DELISTED
Shaw Communications Inc.
SJR
| $233K | ﹤0.01% |
13,270
+111
| +0.8% | +$1.95K |
|
1198
First Bancorp
FBP
$3.55B
| $230K | ﹤0.01% |
+24,933
| New | +$230K |
|
|
TVRD
1199
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $228K | ﹤0.01% |
+419
| New | +$228K |
|
|
TWNK
1200
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $228K | ﹤0.01% |
+15,586
| New | +$228K |
|