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 | |
|---|---|---|---|---|---|---|
1226
Algonquin Power & Utilities
AQN
$4.32B
| $633K | ﹤0.01% |
58,052
+14,788
| +34% | +$161K |
|
1227
Adeia
ADEA
$1.67B
| $631K | ﹤0.01% |
24,268
+4,915
| +25% | +$128K |
|
|
AJRD
1228
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $627K | ﹤0.01% |
15,688
+2,964
| +23% | +$118K |
|
1229
Viatris
VTRS
$12.3B
| $626K | ﹤0.01% |
73,522
-47,172
| -39% | -$402K |
|
|
CIM
1230
Chimera Investment
CIM
$1.15B
| $626K | ﹤0.01% |
119,985
-76,225
| -39% | -$398K |
|
1231
Gibraltar Industries
ROCK
$1.76B
| $623K | ﹤0.01% |
15,231
-1,173
| -7% | -$48K |
|
1232
MP Materials
MP
$11.7B
| $622K | ﹤0.01% |
22,767
+3,957
| +21% | +$108K |
|
1233
Woodside Energy
WDS
$31.9B
| $617K | ﹤0.01% |
30,618
-31,513
| -51% | -$635K |
|
1234
Banner Corp
BANR
$2.31B
| $615K | ﹤0.01% |
+10,406
| New | +$615K |
|
|
PACW
1235
DELISTED
PacWest Bancorp
PACW
| $614K | ﹤0.01% |
27,191
-47,061
| -63% | -$1.06M |
|
1236
nLIGHT
LASR
$1.43B
| $614K | ﹤0.01% |
64,937
+4,224
| +7% | +$39.9K |
|
1237
First Hawaiian
FHB
$3.23B
| $613K | ﹤0.01% |
24,899
+10,702
| +75% | +$263K |
|
1238
National Bank Holdings
NBHC
$1.48B
| $612K | ﹤0.01% |
16,536
-172
| -1% | -$6.37K |
|
|
XHR
1239
Xenia Hotels & Resorts
XHR
$1.37B
| $611K | ﹤0.01% |
44,328
+21,079
| +91% | +$291K |
|
1240
Rapid7
RPD
$1.32B
| $609K | ﹤0.01% |
14,204
-3,599
| -20% | -$154K |
|
1241
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $604K | ﹤0.01% |
+11,604
| New | +$604K |
|
|
CO
1242
DELISTED
Global Cord Blood Corporation
CO
| $601K | ﹤0.01% |
201,151
+1,271
| +0.6% | +$3.8K |
|
|
ALTR
1243
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $600K | ﹤0.01% |
+13,561
| New | +$600K |
|
1244
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $599K | ﹤0.01% |
13,943
+3,447
| +33% | +$148K |
|
1245
DiamondRock Hospitality
DRH
$1.74B
| $596K | ﹤0.01% |
79,380
+21,980
| +38% | +$165K |
|
1246
Sanmina
SANM
$6.21B
| $589K | ﹤0.01% |
12,780
+1,847
| +17% | +$85.1K |
|
1247
Progyny
PGNY
$2.02B
| $588K | ﹤0.01% |
15,858
+856
| +6% | +$31.7K |
|
1248
Semtech
SMTC
$5.03B
| $581K | ﹤0.01% |
19,750
-719
| -4% | -$21.2K |
|
1249
Fox Class B
FOX
$24.4B
| $579K | ﹤0.01% |
20,309
+5,850
| +40% | +$167K |
|
1250
Macerich
MAC
$4.67B
| $574K | ﹤0.01% |
72,348
+38,509
| +114% | +$306K |
|