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 |
Alphabet (Google) Class A
GOOGL
|
$277M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 4 |
Tesla
TSLA
|
$132M |
| 5 |
Apple
AAPL
|
$90.2M |
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 | |
|---|---|---|---|---|---|---|
1251
FNB Corp
FNB
$5.88B
| $571K | ﹤0.01% |
49,182
+4,519
| +10% | +$52.5K |
|
1252
iShares Gold Trust
IAU
$52.3B
| $568K | ﹤0.01% |
18,020
+409
| +2% | +$12.9K |
|
|
AERI
1253
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $565K | ﹤0.01% |
37,375
+183
| +0.5% | +$2.77K |
|
1254
Cal-Maine
CALM
$5.41B
| $563K | ﹤0.01% |
10,124
-3,047
| -23% | -$169K |
|
1255
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
| $558K | ﹤0.01% |
19,346
+7,369
| +62% | +$213K |
|
1256
KT
KT
$9.63B
| $554K | ﹤0.01% |
45,302
+23,502
| +108% | +$287K |
|
1257
First Trust Value Line Dividend Fund
FVD
$9.09B
| $553K | ﹤0.01% |
15,456
-878
| -5% | -$31.4K |
|
1258
Imperial Oil
IMO
$45B
| $548K | ﹤0.01% |
12,673
-14,727
| -54% | -$637K |
|
1259
NOV
NOV
$4.84B
| $547K | ﹤0.01% |
33,812
-39,846
| -54% | -$645K |
|
1260
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $546K | ﹤0.01% |
24,535
+10,569
| +76% | +$235K |
|
1261
Scholastic
SCHL
$630M
| $546K | ﹤0.01% |
17,739
+1,120
| +7% | +$34.5K |
|
1262
Mr. Cooper
COOP
$12.1B
| $543K | ﹤0.01% |
+13,401
| New | +$543K |
|
1263
Essential Properties Realty Trust
EPRT
$6.12B
| $543K | ﹤0.01% |
27,901
+8,068
| +41% | +$157K |
|
1264
Blackbaud
BLKB
$3.2B
| $542K | ﹤0.01% |
12,299
-5,470
| -31% | -$241K |
|
1265
Norwegian Cruise Line
NCLH
$11.4B
| $542K | ﹤0.01% |
47,723
+840
| +2% | +$9.54K |
|
1266
Provident Financial Services
PFS
$2.59B
| $541K | ﹤0.01% |
27,754
-1,124
| -4% | -$21.9K |
|
1267
Spirit AeroSystems
SPR
$4.82B
| $541K | ﹤0.01% |
+24,700
| New | +$541K |
|
1268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $541K | ﹤0.01% |
16,078
+2,434
| +18% | +$81.9K |
|
1269
WSFS Financial
WSFS
$3.19B
| $538K | ﹤0.01% |
+11,587
| New | +$538K |
|
1270
Agnico Eagle Mines
AEM
$74.5B
| $535K | ﹤0.01% |
12,658
-1,313
| -9% | -$55.5K |
|
1271
CAE Inc
CAE
$8.56B
| $535K | ﹤0.01% |
34,907
-26,808
| -43% | -$411K |
|
1272
Horizon Technology Finance
HRZN
$297M
| $535K | ﹤0.01% |
53,418
+3,896
| +8% | +$39K |
|
1273
Array Technologies
ARRY
$1.37B
| $528K | ﹤0.01% |
31,865
+223
| +0.7% | +$3.7K |
|
1274
Tenable Holdings
TENB
$3.71B
| $527K | ﹤0.01% |
15,134
-7,406
| -33% | -$258K |
|
1275
Manchester United
MANU
$2.72B
| $521K | ﹤0.01% |
39,284
+17,853
| +83% | +$237K |
|