Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$35.5M
(+0.14%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fox Class B
FOX
$25.1B
| $526K | ﹤0.01% |
14,495
+1,635
| +13% | +$59.3K |
|
|
JBGS
1277
JBG SMITH
JBGS
$1.38B
| $526K | ﹤0.01% |
17,993
+3,283
| +22% | +$96K |
|
|
UNIT
1278
Uniti Group
UNIT
$1.82B
| $522K | ﹤0.01% |
37,929
+9,033
| +31% | +$124K |
|
1279
Axos Financial
AX
$5.16B
| $521K | ﹤0.01% |
11,233
+460
| +4% | +$21.3K |
|
1280
StoneCo
STNE
$4.55B
| $521K | ﹤0.01% |
+44,494
| New | +$521K |
|
|
PBCT
1281
DELISTED
People's United Financial Inc
PBCT
| $520K | ﹤0.01% |
25,997
-2,360
| -8% | -$47.2K |
|
1282
Ryan Specialty Holdings
RYAN
$6.98B
| $515K | ﹤0.01% |
+13,265
| New | +$515K |
|
1283
Tri Pointe Homes
TPH
$3.22B
| $512K | ﹤0.01% |
25,492
+8,922
| +54% | +$179K |
|
1284
Hillenbrand
HI
$1.8B
| $510K | ﹤0.01% |
11,557
+346
| +3% | +$15.3K |
|
|
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
| $508K | ﹤0.01% |
+14,706
| New | +$508K |
|
1286
American Airlines Group
AAL
$8.54B
| $507K | ﹤0.01% |
27,759
-7,482
| -21% | -$137K |
|
|
TWNK
1287
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $503K | ﹤0.01% |
+22,947
| New | +$503K |
|
1288
Ollie's Bargain Outlet
OLLI
$8.13B
| $500K | ﹤0.01% |
11,634
-5,811
| -33% | -$250K |
|
|
XHR
1289
Xenia Hotels & Resorts
XHR
$1.37B
| $496K | ﹤0.01% |
+25,716
| New | +$496K |
|
1290
Relay Therapeutics
RLAY
$684M
| $495K | ﹤0.01% |
16,542
-90
| -0.5% | -$2.69K |
|
1291
Jefferies Financial Group
JEF
$13.2B
| $477K | ﹤0.01% |
15,186
+1,867
| +14% | +$58.6K |
|
1292
New York Times
NYT
$9.6B
| $476K | ﹤0.01% |
+10,384
| New | +$476K |
|
1293
SITE Centers
SITC
$483M
| $476K | ﹤0.01% |
36,499
+15,914
| +77% | +$208K |
|
1294
Telos
TLS
$457M
| $475K | ﹤0.01% |
47,654
-5,401
| -10% | -$53.8K |
|
1295
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $475K | ﹤0.01% |
12,224
+1,743
| +17% | +$67.7K |
|
1296
Urban Edge Properties
UE
$2.64B
| $474K | ﹤0.01% |
24,825
+12,032
| +94% | +$230K |
|
1297
Rayonier
RYN
$4.06B
| $471K | ﹤0.01% |
+12,027
| New | +$471K |
|
|
ECOM
1298
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $470K | ﹤0.01% |
28,390
+1,096
| +4% | +$18.1K |
|
|
MBT
1299
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $466K | ﹤0.01% |
+84,811
| New | +$466K |
|
1300
Hawaiian Electric Industries
HE
$2.1B
| $465K | ﹤0.01% |
+10,981
| New | +$465K |
|