Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$35.5M
(+0.14%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
OFG Bancorp
OFG
$1.97B
| $734K | ﹤0.01% |
27,562
+465
| +2% | +$12.4K |
|
|
ISBC
1202
DELISTED
Investors Bancorp, Inc.
ISBC
| $732K | ﹤0.01% |
49,040
+6,263
| +15% | +$93.5K |
|
|
CO
1203
DELISTED
Global Cord Blood Corporation
CO
| $729K | ﹤0.01% |
189,330
+11,709
| +7% | +$45.1K |
|
1204
Kemper
KMPR
$3.35B
| $721K | ﹤0.01% |
12,760
-6,312
| -33% | -$357K |
|
1205
Cabot Corp
CBT
$4.31B
| $712K | ﹤0.01% |
+10,402
| New | +$712K |
|
1206
Constellium
CSTM
$2B
| $712K | ﹤0.01% |
39,573
-37,492
| -49% | -$675K |
|
1207
News Corp Class A
NWSA
$16.9B
| $711K | ﹤0.01% |
32,080
+2,430
| +8% | +$53.9K |
|
1208
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $704K | ﹤0.01% |
+10,577
| New | +$704K |
|
|
TRTN
1209
DELISTED
Triton International Limited
TRTN
| $703K | ﹤0.01% |
+10,014
| New | +$703K |
|
1210
Mr. Cooper
COOP
$13.8B
| $701K | ﹤0.01% |
15,355
+3,239
| +27% | +$148K |
|
1211
Itron
ITRI
$5.49B
| $700K | ﹤0.01% |
13,291
+1,256
| +10% | +$66.2K |
|
1212
Interactive Brokers
IBKR
$27.2B
| $699K | ﹤0.01% |
+42,432
| New | +$699K |
|
1213
Macy's
M
$4.57B
| $696K | ﹤0.01% |
28,563
+7,317
| +34% | +$178K |
|
1214
Olin
OLN
$2.87B
| $688K | ﹤0.01% |
13,155
-340
| -3% | -$17.8K |
|
1215
iShares Gold Trust
IAU
$53.2B
| $686K | ﹤0.01% |
18,628
+486
| +3% | +$17.9K |
|
1216
InMode
INMD
$966M
| $686K | ﹤0.01% |
18,591
+1,076
| +6% | +$39.7K |
|
1217
Cousins Properties
CUZ
$4.88B
| $684K | ﹤0.01% |
16,971
+1,969
| +13% | +$79.4K |
|
|
JWN
1218
DELISTED
Nordstrom
JWN
| $679K | ﹤0.01% |
25,052
+11,021
| +79% | +$299K |
|
1219
Agnico Eagle Mines
AEM
$77.5B
| $678K | ﹤0.01% |
+11,064
| New | +$678K |
|
1220
Glaukos
GKOS
$5.27B
| $674K | ﹤0.01% |
+11,652
| New | +$674K |
|
1221
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $672K | ﹤0.01% |
27,851
+1,690
| +6% | +$40.8K |
|
1222
Gibraltar Industries
ROCK
$1.79B
| $672K | ﹤0.01% |
15,644
-46,010
| -75% | -$1.98M |
|
1223
Roblox
RBLX
$89.1B
| $668K | ﹤0.01% |
14,455
-3,393
| -19% | -$157K |
|
1224
Belden
BDC
$5.16B
| $666K | ﹤0.01% |
12,029
-93
| -0.8% | -$5.15K |
|
1225
Horizon Technology Finance
HRZN
$294M
| $665K | ﹤0.01% |
47,863
+5,931
| +14% | +$82.4K |
|