Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
PROS Holdings
PRO
$746M
| $845K | ﹤0.01% |
30,831
-12,913
| -30% | -$354K |
|
1177
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $843K | ﹤0.01% |
31,200
-10,734
| -26% | -$290K |
|
1178
Unum
UNM
$12.6B
| $833K | ﹤0.01% |
21,057
+1,534
| +8% | +$60.7K |
|
1179
Banco Bradesco
BBD
$33.6B
| $832K | ﹤0.01% |
317,693
+239,302
| +305% | +$627K |
|
1180
AAR Corp
AIR
$2.71B
| $831K | ﹤0.01% |
15,231
+405
| +3% | +$22.1K |
|
1181
SM Energy
SM
$3.09B
| $831K | ﹤0.01% |
29,517
+5,554
| +23% | +$156K |
|
1182
Flywire
FLYW
$1.59B
| $828K | ﹤0.01% |
28,215
+17,107
| +154% | +$502K |
|
1183
Civitas Resources
CIVI
$3.19B
| $819K | ﹤0.01% |
+11,985
| New | +$819K |
|
|
CIM
1184
Chimera Investment
CIM
$1.2B
| $815K | ﹤0.01% |
48,158
-31,314
| -39% | -$530K |
|
1185
Light & Wonder
LNW
$7.48B
| $813K | ﹤0.01% |
13,545
-1,033
| -7% | -$62K |
|
1186
Plug Power
PLUG
$1.69B
| $813K | ﹤0.01% |
69,327
-932
| -1% | -$10.9K |
|
1187
HealthEquity
HQY
$7.88B
| $812K | ﹤0.01% |
13,830
-875
| -6% | -$51.4K |
|
1188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $812K | ﹤0.01% |
+49,844
| New | +$812K |
|
1189
NETSCOUT
NTCT
$1.79B
| $810K | ﹤0.01% |
28,267
-8,096
| -22% | -$232K |
|
1190
Telefônica Brasil
VIV
$20.1B
| $810K | ﹤0.01% |
106,954
+47,770
| +81% | +$362K |
|
1191
LXP Industrial Trust
LXP
$2.71B
| $804K | ﹤0.01% |
77,974
+6,472
| +9% | +$66.7K |
|
1192
Douglas Dynamics
PLOW
$771M
| $804K | ﹤0.01% |
25,210
-1,737
| -6% | -$55.4K |
|
1193
Chunghwa Telecom
CHT
$34.3B
| $803K | ﹤0.01% |
20,546
-83,359
| -80% | -$3.26M |
|
|
TXNM
1194
TXNM Energy, Inc.
TXNM
$5.99B
| $792K | ﹤0.01% |
16,268
+2,945
| +22% | +$143K |
|
1195
Sunrun
RUN
$4.19B
| $791K | ﹤0.01% |
39,269
-15,277
| -28% | -$308K |
|
1196
Independence Realty Trust
IRT
$4.22B
| $788K | ﹤0.01% |
49,153
-24,139
| -33% | -$387K |
|
1197
OFG Bancorp
OFG
$1.99B
| $788K | ﹤0.01% |
31,605
+1,841
| +6% | +$45.9K |
|
1198
NOV
NOV
$4.95B
| $784K | ﹤0.01% |
42,367
-12,852
| -23% | -$238K |
|
1199
Xenon Pharmaceuticals
XENE
$3.02B
| $778K | ﹤0.01% |
21,741
+249
| +1% | +$8.91K |
|
1200
Rapid7
RPD
$1.32B
| $774K | ﹤0.01% |
16,854
+1,200
| +8% | +$55.1K |
|