Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
OFG Bancorp
OFG
$1.99B
| $774K | ﹤0.01% |
29,680
-1,925
| -6% | -$50.2K |
|
1227
Hillenbrand
HI
$1.85B
| $771K | ﹤0.01% |
15,033
+1,089
| +8% | +$55.9K |
|
1228
Ingevity
NGVT
$2.18B
| $769K | ﹤0.01% |
13,218
-22,983
| -63% | -$1.34M |
|
1229
Vertex
VERX
$3.83B
| $768K | ﹤0.01% |
39,372
+18,272
| +87% | +$356K |
|
1230
Procore
PCOR
$10.5B
| $766K | ﹤0.01% |
+11,772
| New | +$766K |
|
1231
Annaly Capital Management
NLY
$14.2B
| $761K | ﹤0.01% |
38,028
+7,806
| +26% | +$156K |
|
1232
SK Telecom
SKM
$8.38B
| $760K | ﹤0.01% |
38,951
+9,679
| +33% | +$189K |
|
1233
Planet Fitness
PLNT
$8.77B
| $748K | ﹤0.01% |
11,089
-1,467
| -12% | -$99K |
|
1234
ArcelorMittal
MT
$26B
| $747K | ﹤0.01% |
27,326
-2,503
| -8% | -$68.4K |
|
1235
Taylor Morrison
TMHC
$7.1B
| $746K | ﹤0.01% |
15,289
+1,016
| +7% | +$49.6K |
|
1236
Pearson
PSO
$9.15B
| $743K | ﹤0.01% |
70,861
-2,902
| -4% | -$30.4K |
|
1237
Stevanato
STVN
$6.59B
| $739K | ﹤0.01% |
22,819
-1,374
| -6% | -$44.5K |
|
1238
Nomura Holdings
NMR
$21.1B
| $736K | ﹤0.01% |
192,060
+5,337
| +3% | +$20.5K |
|
|
PPBI
1239
DELISTED
Pacific Premier Bancorp
PPBI
| $735K | ﹤0.01% |
35,552
+4,747
| +15% | +$98.1K |
|
|
SYNH
1240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $735K | ﹤0.01% |
17,452
-376,039
| -96% | -$15.8M |
|
1241
Ultragenyx Pharmaceutical
RARE
$3.07B
| $727K | ﹤0.01% |
15,750
+4,492
| +40% | +$207K |
|
1242
NMI Holdings
NMIH
$3.1B
| $721K | ﹤0.01% |
27,905
+5,742
| +26% | +$148K |
|
1243
Four Corners Property Trust
FCPT
$2.73B
| $720K | ﹤0.01% |
28,331
-6,985
| -20% | -$178K |
|
1244
Array Technologies
ARRY
$1.37B
| $717K | ﹤0.01% |
31,731
-44
| -0.1% | -$994 |
|
1245
CTS Corp
CTS
$1.25B
| $717K | ﹤0.01% |
16,820
-1,238
| -7% | -$52.8K |
|
|
LSXMA
1246
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $716K | ﹤0.01% |
29,687
+2,180
| +8% | +$52.6K |
|
1247
Phillips Edison & Co
PECO
$4.54B
| $708K | ﹤0.01% |
20,784
-1,762
| -8% | -$60K |
|
1248
Manchester United
MANU
$2.71B
| $706K | ﹤0.01% |
28,946
-69
| -0.2% | -$1.68K |
|
1249
EVI Industries
EVI
$362M
| $703K | ﹤0.01% |
31,968
-1,663
| -5% | -$36.6K |
|
1250
Core Laboratories
CLB
$592M
| $700K | ﹤0.01% |
30,087
+1,523
| +5% | +$35.4K |
|