Natixis Advisors Portfolio holdings
AUM
$63B
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
+$23.6B
(+4%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
819
Reduced
531
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 | |
|---|---|---|---|---|---|---|
1176
OFG Bancorp
OFG
$1.98B
| $759K | ﹤0.01% |
30,186
-1,011
| -3% | -$25.4K |
|
1177
Pembina Pipeline
PBA
$21.9B
| $758K | ﹤0.01% |
24,972
+1,507
| +6% | +$45.7K |
|
1178
Clarivate
CLVT
$2.79B
| $755K | ﹤0.01% |
80,401
-805,450
| -91% | -$7.56M |
|
1179
Ameresco
AMRC
$1.35B
| $740K | ﹤0.01% |
+11,128
| New | +$740K |
|
1180
Civitas Resources
CIVI
$3.22B
| $739K | ﹤0.01% |
12,883
+78
| +0.6% | +$4.47K |
|
1181
ORIX
IX
$29.1B
| $735K | ﹤0.01% |
10,401
-18,324
| -64% | -$1.29M |
|
1182
Montrose Environmental
MEG
$1.01B
| $732K | ﹤0.01% |
21,765
+4,870
| +29% | +$164K |
|
1183
Gentherm
THRM
$1.1B
| $731K | ﹤0.01% |
14,701
-605
| -4% | -$30.1K |
|
1184
Interactive Brokers
IBKR
$28.5B
| $727K | ﹤0.01% |
+11,378
| New | +$727K |
|
1185
Boot Barn
BOOT
$5.5B
| $727K | ﹤0.01% |
12,438
+770
| +7% | +$45K |
|
1186
James Hardie Industries plc
JHX
$11.2B
| $720K | ﹤0.01% |
36,383
+8,176
| +29% | +$162K |
|
|
SJI
1187
DELISTED
South Jersey Industries, Inc.
SJI
| $716K | ﹤0.01% |
21,418
+1,433
| +7% | +$47.9K |
|
1188
Arrowhead Research
ARWR
$3.84B
| $706K | ﹤0.01% |
21,353
+1,589
| +8% | +$52.5K |
|
1189
Wayfair
W
$10.3B
| $703K | ﹤0.01% |
21,609
+11,122
| +106% | +$362K |
|
1190
Ionis Pharmaceuticals
IONS
$9.64B
| $700K | ﹤0.01% |
15,818
-12
| -0.1% | -$531 |
|
1191
MDU Resources
MDU
$3.3B
| $700K | ﹤0.01% |
25,589
+4,900
| +24% | +$134K |
|
1192
Pinnacle West Capital
PNW
$10.6B
| $699K | ﹤0.01% |
+10,837
| New | +$699K |
|
1193
Archrock
AROC
$4.42B
| $697K | ﹤0.01% |
108,591
+54,486
| +101% | +$350K |
|
1194
Lumen
LUMN
$4.84B
| $696K | ﹤0.01% |
95,646
-82,473
| -46% | -$600K |
|
1195
Trip.com Group
TCOM
$46.6B
| $696K | ﹤0.01% |
25,480
-850
| -3% | -$23.2K |
|
1196
Medical Properties Trust
MPW
$2.66B
| $695K | ﹤0.01% |
58,565
-1,373
| -2% | -$16.3K |
|
1197
BrightView Holdings
BV
$1.36B
| $692K | ﹤0.01% |
87,160
-11,387
| -12% | -$90.4K |
|
1198
Unum
UNM
$12.4B
| $691K | ﹤0.01% |
17,811
+1,484
| +9% | +$57.6K |
|
1199
Telefonica
TEF
$29.7B
| $688K | ﹤0.01% |
212,363
-79,131
| -27% | -$256K |
|
1200
Power Integrations
POWI
$2.46B
| $687K | ﹤0.01% |
10,682
-16,519
| -61% | -$1.06M |
|