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 | |
|---|---|---|---|---|---|---|
1201
Jabil
JBL
$21.8B
| $683K | ﹤0.01% |
+11,831
| New | +$683K |
|
1202
Mueller Industries
MLI
$10.6B
| $679K | ﹤0.01% |
+11,422
| New | +$679K |
|
|
DEA
1203
Easterly Government Properties
DEA
$1.03B
| $679K | ﹤0.01% |
43,053
-20,638
| -32% | -$325K |
|
1204
Griffon
GFF
$3.58B
| $678K | ﹤0.01% |
22,960
+3,722
| +19% | +$110K |
|
1205
Western Digital
WDC
$29.8B
| $675K | ﹤0.01% |
20,729
-154,624
| -88% | -$5.04M |
|
1206
CarGurus
CARG
$3.51B
| $671K | ﹤0.01% |
47,328
-31,971
| -40% | -$453K |
|
1207
Community Bank
CBU
$3.14B
| $670K | ﹤0.01% |
11,151
+765
| +7% | +$46K |
|
1208
Axos Financial
AX
$5.11B
| $669K | ﹤0.01% |
19,536
+3,113
| +19% | +$107K |
|
1209
Pacira BioSciences
PCRX
$1.22B
| $666K | ﹤0.01% |
+12,515
| New | +$666K |
|
1210
DT Midstream
DTM
$10.6B
| $666K | ﹤0.01% |
12,831
+724
| +6% | +$37.6K |
|
1211
CVB Financial
CVBF
$2.75B
| $666K | ﹤0.01% |
26,316
+680
| +3% | +$17.2K |
|
1212
Eagle Bancorp
EGBN
$595M
| $663K | ﹤0.01% |
14,791
+320
| +2% | +$14.3K |
|
1213
Telos
TLS
$470M
| $661K | ﹤0.01% |
74,393
+22,146
| +42% | +$197K |
|
1214
Mercury Systems
MRCY
$4.04B
| $659K | ﹤0.01% |
16,225
-11,636
| -42% | -$473K |
|
1215
Ericsson
ERIC
$26.2B
| $659K | ﹤0.01% |
114,848
-65,823
| -36% | -$378K |
|
1216
CTS Corp
CTS
$1.24B
| $659K | ﹤0.01% |
15,811
+1,627
| +11% | +$67.8K |
|
1217
Academy Sports + Outdoors
ASO
$3.31B
| $652K | ﹤0.01% |
+15,458
| New | +$652K |
|
1218
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $650K | ﹤0.01% |
+10,481
| New | +$650K |
|
1219
Targa Resources
TRGP
$35.2B
| $647K | ﹤0.01% |
+10,716
| New | +$647K |
|
1220
Commercial Metals
CMC
$6.36B
| $646K | ﹤0.01% |
18,206
+1,462
| +9% | +$51.9K |
|
1221
Valaris
VAL
$3.49B
| $644K | ﹤0.01% |
+13,176
| New | +$644K |
|
|
FARO
1222
DELISTED
Faro Technologies
FARO
| $641K | ﹤0.01% |
23,344
-1,143
| -5% | -$31.4K |
|
1223
First Bancorp
FBP
$3.54B
| $640K | ﹤0.01% |
46,776
+4,417
| +10% | +$60.4K |
|
|
SJR
1224
DELISTED
Shaw Communications Inc.
SJR
| $635K | ﹤0.01% |
26,107
+15,911
| +156% | +$387K |
|
1225
Aveanna Healthcare
AVAH
$1.74B
| $633K | ﹤0.01% |
421,811
+29,844
| +8% | +$44.8K |
|