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 | |
|---|---|---|---|---|---|---|
1251
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $626K | ﹤0.01% |
17,613
-3,983
| -18% | -$142K |
|
1252
Vermilion Energy
VET
$1.12B
| $625K | ﹤0.01% |
48,167
+130
| +0.3% | +$1.69K |
|
1253
Gildan
GIL
$8.27B
| $623K | ﹤0.01% |
18,758
+5,321
| +40% | +$177K |
|
1254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $621K | ﹤0.01% |
27,354
+12,216
| +81% | +$277K |
|
|
MDC
1255
DELISTED
M.D.C. Holdings, Inc.
MDC
| $619K | ﹤0.01% |
15,936
+2,713
| +21% | +$105K |
|
1256
PRA Group
PRAA
$671M
| $618K | ﹤0.01% |
+15,851
| New | +$618K |
|
1257
Nu Holdings
NU
$71.2B
| $615K | ﹤0.01% |
129,170
-38,249
| -23% | -$182K |
|
1258
Mr. Cooper
COOP
$13.6B
| $610K | ﹤0.01% |
14,900
+3,643
| +32% | +$149K |
|
1259
Tri Pointe Homes
TPH
$3.25B
| $608K | ﹤0.01% |
24,007
+4,796
| +25% | +$121K |
|
1260
Smith & Nephew
SNN
$16.5B
| $607K | ﹤0.01% |
21,766
+1,607
| +8% | +$44.8K |
|
1261
Definitive Healthcare
DH
$416M
| $603K | ﹤0.01% |
58,388
-209,834
| -78% | -$2.17M |
|
1262
3D Systems Corporation
DDD
$272M
| $602K | ﹤0.01% |
56,179
+423
| +0.8% | +$4.53K |
|
1263
Jefferies Financial Group
JEF
$13.1B
| $602K | ﹤0.01% |
18,972
-5,094
| -21% | -$162K |
|
1264
Toll Brothers
TOL
$14.2B
| $602K | ﹤0.01% |
+10,033
| New | +$602K |
|
1265
Northwest Bancshares
NWBI
$1.86B
| $601K | ﹤0.01% |
49,979
+22,097
| +79% | +$266K |
|
1266
Select Medical
SEM
$1.62B
| $601K | ﹤0.01% |
43,169
+6,799
| +19% | +$94.7K |
|
|
CO
1267
DELISTED
Global Cord Blood Corporation
CO
| $601K | ﹤0.01% |
201,151
| – | – |
|
1268
SK Telecom
SKM
$8.38B
| $600K | ﹤0.01% |
29,272
-8,240
| -22% | -$169K |
|
1269
Montrose Environmental
MEG
$1.07B
| $596K | ﹤0.01% |
16,697
-5,766
| -26% | -$206K |
|
1270
FNB Corp
FNB
$5.92B
| $589K | ﹤0.01% |
50,802
-2,037
| -4% | -$23.6K |
|
1271
Banner Corp
BANR
$2.34B
| $586K | ﹤0.01% |
10,778
-311
| -3% | -$16.9K |
|
1272
Certara
CERT
$1.69B
| $586K | ﹤0.01% |
+24,302
| New | +$586K |
|
1273
ODP
ODP
$668M
| $583K | ﹤0.01% |
12,965
+926
| +8% | +$41.6K |
|
1274
Oceaneering
OII
$2.41B
| $583K | ﹤0.01% |
33,094
+2,773
| +9% | +$48.9K |
|
1275
Imperial Oil
IMO
$44.4B
| $582K | ﹤0.01% |
11,456
+1,384
| +14% | +$70.3K |
|