Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
+$22.7B
(-13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Eagle Bancorp
EGBN
$595M
| $686K | ﹤0.01% |
+14,471
| New | +$686K |
|
|
SJI
1202
DELISTED
South Jersey Industries, Inc.
SJI
| $682K | ﹤0.01% |
19,985
+5,279
| +36% | +$180K |
|
1203
Wolfspeed
WOLF
$203M
| $681K | ﹤0.01% |
10,739
-3,560
| -25% | -$226K |
|
1204
First Industrial Realty Trust
FR
$6.87B
| $680K | ﹤0.01% |
14,316
-2,443
| -15% | -$116K |
|
1205
Itron
ITRI
$5.53B
| $673K | ﹤0.01% |
13,618
+327
| +2% | +$16.2K |
|
1206
Civitas Resources
CIVI
$3.22B
| $670K | ﹤0.01% |
+12,805
| New | +$670K |
|
1207
O-I Glass
OI
$1.92B
| $664K | ﹤0.01% |
47,408
+23,662
| +100% | +$331K |
|
1208
PRA Group
PRAA
$660M
| $664K | ﹤0.01% |
+18,253
| New | +$664K |
|
|
JWN
1209
DELISTED
Nordstrom
JWN
| $659K | ﹤0.01% |
31,200
+6,148
| +25% | +$130K |
|
1210
Community Bank
CBU
$3.14B
| $657K | ﹤0.01% |
+10,386
| New | +$657K |
|
|
ELME
1211
Elme Communities
ELME
$1.5B
| $656K | ﹤0.01% |
30,771
+10,035
| +48% | +$214K |
|
1212
ATI
ATI
$10.5B
| $651K | ﹤0.01% |
28,684
+7,457
| +35% | +$169K |
|
1213
Cal-Maine
CALM
$5.36B
| $651K | ﹤0.01% |
13,171
-107,442
| -89% | -$5.31M |
|
1214
MillerKnoll
MLKN
$1.41B
| $649K | ﹤0.01% |
24,720
+3,350
| +16% | +$88K |
|
1215
Hillenbrand
HI
$1.75B
| $648K | ﹤0.01% |
15,834
+4,277
| +37% | +$175K |
|
1216
Select Medical
SEM
$1.6B
| $648K | ﹤0.01% |
27,430
+17,323
| +171% | +$409K |
|
1217
Provident Financial Services
PFS
$2.59B
| $643K | ﹤0.01% |
28,878
+13,232
| +85% | +$295K |
|
1218
National Vision
EYE
$1.8B
| $642K | ﹤0.01% |
+23,352
| New | +$642K |
|
1219
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $641K | ﹤0.01% |
28,036
+185
| +0.7% | +$4.23K |
|
1220
Agnico Eagle Mines
AEM
$74.7B
| $639K | ﹤0.01% |
13,971
+2,907
| +26% | +$133K |
|
1221
National Bank Holdings
NBHC
$1.48B
| $639K | ﹤0.01% |
16,708
+826
| +5% | +$31.6K |
|
1222
CVB Financial
CVBF
$2.75B
| $636K | ﹤0.01% |
25,636
+7,463
| +41% | +$185K |
|
1223
Gibraltar Industries
ROCK
$1.76B
| $636K | ﹤0.01% |
16,404
+760
| +5% | +$29.5K |
|
1224
First Trust Value Line Dividend Fund
FVD
$9.1B
| $634K | ﹤0.01% |
16,334
-6,893
| -30% | -$268K |
|
1225
LXP Industrial Trust
LXP
$2.66B
| $634K | ﹤0.01% |
58,955
-14,733
| -20% | -$158K |
|