Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$2.5B
(+5.7%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$207M |
| 3 |
Exxon Mobil
XOM
|
+$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$134M |
| 5 |
Amazon
AMZN
|
+$129M |
Top Sells
| 1 |
Accenture
ACN
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$94.8M |
| 4 |
Salesforce
CRM
|
+$85.3M |
| 5 |
Snowflake
SNOW
|
+$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Chunghwa Telecom
CHT
$34.3B
| $1.17M | ﹤0.01% |
30,232
-2,655
| -8% | -$102K |
|
1202
National Bank Holdings
NBHC
$1.5B
| $1.16M | ﹤0.01% |
29,816
+14,850
| +99% | +$580K |
|
1203
International Seaways
INSW
$2.35B
| $1.16M | ﹤0.01% |
19,663
-308
| -2% | -$18.2K |
|
1204
Ameris Bancorp
ABCB
$5.05B
| $1.16M | ﹤0.01% |
22,953
+1,787
| +8% | +$90K |
|
1205
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.16M | ﹤0.01% |
28,378
-17,944
| -39% | -$731K |
|
1206
Lazard
LAZ
$5.3B
| $1.16M | ﹤0.01% |
30,289
-725
| -2% | -$27.7K |
|
1207
NOV
NOV
$4.92B
| $1.15M | ﹤0.01% |
60,544
+10,652
| +21% | +$203K |
|
1208
NMI Holdings
NMIH
$3.09B
| $1.14M | ﹤0.01% |
33,600
+1,527
| +5% | +$52K |
|
1209
Ingevity
NGVT
$2.21B
| $1.14M | ﹤0.01% |
26,157
-5,232
| -17% | -$229K |
|
1210
SITE Centers
SITC
$495M
| $1.13M | ﹤0.01% |
99,832
+39,349
| +65% | +$445K |
|
1211
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.13M | ﹤0.01% |
17,383
+3,642
| +27% | +$237K |
|
|
X
1212
DELISTED
US Steel
X
| $1.13M | ﹤0.01% |
29,829
+561
| +2% | +$21.2K |
|
1213
The Bancorp
TBBK
$3.53B
| $1.13M | ﹤0.01% |
29,878
-1,322
| -4% | -$49.9K |
|
1214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.13M | ﹤0.01% |
14,082
+3,503
| +33% | +$280K |
|
1215
Ciena
CIEN
$16.8B
| $1.13M | ﹤0.01% |
23,355
-12,931
| -36% | -$623K |
|
1216
Commercial Metals
CMC
$6.69B
| $1.13M | ﹤0.01% |
20,461
-1,833
| -8% | -$101K |
|
1217
Werner Enterprises
WERN
$1.71B
| $1.12M | ﹤0.01% |
31,223
-1,120
| -3% | -$40.1K |
|
1218
Astrana Health
ASTH
$1.36B
| $1.12M | ﹤0.01% |
27,576
-216
| -0.8% | -$8.76K |
|
1219
Ionis Pharmaceuticals
IONS
$9.72B
| $1.12M | ﹤0.01% |
23,404
+376
| +2% | +$17.9K |
|
1220
Neogen
NEOG
$1.23B
| $1.12M | ﹤0.01% |
71,313
+7,954
| +13% | +$124K |
|
1221
Agilysys
AGYS
$3.2B
| $1.11M | ﹤0.01% |
+10,672
| New | +$1.11M |
|
1222
Broadstone Net Lease
BNL
$3.51B
| $1.11M | ﹤0.01% |
70,008
+9,258
| +15% | +$147K |
|
1223
Revvity
RVTY
$10B
| $1.11M | ﹤0.01% |
+10,598
| New | +$1.11M |
|
1224
Jackson Financial
JXN
$6.68B
| $1.11M | ﹤0.01% |
14,935
+733
| +5% | +$54.4K |
|
1225
Brookfield Renewable
BEPC
$6B
| $1.11M | ﹤0.01% |
39,038
+11,816
| +43% | +$335K |
|