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 | |
|---|---|---|---|---|---|---|
1201
Red River Bancshares
RRBI
$431M
| $772K | ﹤0.01% |
16,055
-5,498
| -26% | -$264K |
|
1202
Pearson
PSO
$9.15B
| $771K | ﹤0.01% |
73,763
-13,757
| -16% | -$144K |
|
1203
Franklin Resources
BEN
$13B
| $766K | ﹤0.01% |
28,419
+4,028
| +17% | +$109K |
|
1204
Bankunited
BKU
$2.93B
| $760K | ﹤0.01% |
33,650
+8,050
| +31% | +$182K |
|
|
PYCR
1205
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $752K | ﹤0.01% |
28,350
-5,382
| -16% | -$143K |
|
|
PPBI
1206
DELISTED
Pacific Premier Bancorp
PPBI
| $740K | ﹤0.01% |
30,805
-6,288
| -17% | -$151K |
|
1207
TransUnion
TRU
$17.5B
| $737K | ﹤0.01% |
+11,858
| New | +$737K |
|
1208
Phillips Edison & Co
PECO
$4.54B
| $735K | ﹤0.01% |
+22,546
| New | +$735K |
|
1209
The Bancorp
TBBK
$3.49B
| $732K | ﹤0.01% |
26,285
+13,535
| +106% | +$377K |
|
1210
Schneider National
SNDR
$4.3B
| $730K | ﹤0.01% |
27,276
+5,527
| +25% | +$148K |
|
1211
Macerich
MAC
$4.74B
| $724K | ﹤0.01% |
68,273
-14,542
| -18% | -$154K |
|
1212
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $720K | ﹤0.01% |
17,558
+5,350
| +44% | +$219K |
|
|
SVC
1213
Service Properties Trust
SVC
$481M
| $713K | ﹤0.01% |
71,574
+27,241
| +61% | +$271K |
|
1214
MDU Resources
MDU
$3.31B
| $712K | ﹤0.01% |
61,397
-1,234
| -2% | -$14.3K |
|
1215
JD.com
JD
$44.6B
| $710K | ﹤0.01% |
16,183
-11,845
| -42% | -$520K |
|
1216
Nomura Holdings
NMR
$21.1B
| $710K | ﹤0.01% |
186,723
+33,783
| +22% | +$128K |
|
1217
Sonos
SONO
$1.78B
| $710K | ﹤0.01% |
36,186
-2,692
| -7% | -$52.8K |
|
1218
Kyndryl
KD
$7.57B
| $709K | ﹤0.01% |
48,006
-4,304
| -8% | -$63.6K |
|
1219
Assured Guaranty
AGO
$3.91B
| $703K | ﹤0.01% |
13,983
-5,485
| -28% | -$276K |
|
1220
Monro
MNRO
$530M
| $702K | ﹤0.01% |
14,205
+1,954
| +16% | +$96.6K |
|
1221
Tidewater
TDW
$2.86B
| $702K | ﹤0.01% |
+15,906
| New | +$702K |
|
1222
New Jersey Resources
NJR
$4.72B
| $699K | ﹤0.01% |
+13,144
| New | +$699K |
|
1223
Minerals Technologies
MTX
$2.01B
| $699K | ﹤0.01% |
11,571
+863
| +8% | +$52.1K |
|
1224
Array Technologies
ARRY
$1.37B
| $695K | ﹤0.01% |
31,775
+123
| +0.4% | +$2.69K |
|
1225
Tenable Holdings
TENB
$3.76B
| $690K | ﹤0.01% |
14,514
-34
| -0.2% | -$1.62K |
|