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 | |
|---|---|---|---|---|---|---|
1276
KB Home
KBH
$4.27B
| $520K | ﹤0.01% |
20,043
-709
| -3% | -$18.4K |
|
1277
Cleveland-Cliffs
CLF
$5.17B
| $519K | ﹤0.01% |
38,508
-27,137
| -41% | -$366K |
|
1278
Omega Healthcare
OHI
$12.6B
| $515K | ﹤0.01% |
17,475
+7,247
| +71% | +$214K |
|
1279
LXP Industrial Trust
LXP
$2.62B
| $514K | ﹤0.01% |
56,126
-2,829
| -5% | -$25.9K |
|
1280
Jefferies Financial Group
JEF
$13.2B
| $513K | ﹤0.01% |
17,375
+3,774
| +28% | +$111K |
|
1281
PRA Group
PRAA
$660M
| $512K | ﹤0.01% |
15,594
-2,659
| -15% | -$87.3K |
|
1282
Vornado Realty Trust
VNO
$7.28B
| $510K | ﹤0.01% |
22,032
-8,495
| -28% | -$197K |
|
1283
Light & Wonder
LNW
$7.41B
| $505K | ﹤0.01% |
11,781
-1,524
| -11% | -$65.3K |
|
1284
Franklin Resources
BEN
$13.2B
| $495K | ﹤0.01% |
23,021
+441
| +2% | +$9.48K |
|
1285
Hillenbrand
HI
$1.74B
| $494K | ﹤0.01% |
13,461
-2,373
| -15% | -$87.1K |
|
1286
Yelp
YELP
$1.98B
| $494K | ﹤0.01% |
+14,574
| New | +$494K |
|
|
CVET
1287
DELISTED
Covetrus, Inc. Common Stock
CVET
| $493K | ﹤0.01% |
23,626
-1,923
| -8% | -$40.1K |
|
|
INN
1288
Summit Hotel Properties
INN
$588M
| $489K | ﹤0.01% |
72,709
+3,299
| +5% | +$22.2K |
|
|
SRC
1289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $489K | ﹤0.01% |
+13,532
| New | +$489K |
|
1290
Kemper
KMPR
$3.41B
| $487K | ﹤0.01% |
11,813
-156
| -1% | -$6.43K |
|
|
NOVA
1291
DELISTED
Sunnova Energy
NOVA
| $487K | ﹤0.01% |
+22,078
| New | +$487K |
|
1292
Monro
MNRO
$494M
| $486K | ﹤0.01% |
11,178
+1,054
| +10% | +$45.8K |
|
1293
Corcept Therapeutics
CORT
$7.52B
| $485K | ﹤0.01% |
18,900
+2,400
| +15% | +$61.6K |
|
1294
PotlatchDeltic
PCH
$3.15B
| $485K | ﹤0.01% |
11,820
+1,438
| +14% | +$59K |
|
|
LTC
1295
LTC Properties
LTC
$1.67B
| $482K | ﹤0.01% |
12,875
+1,166
| +10% | +$43.7K |
|
1296
Vericel Corp
VCEL
$1.75B
| $482K | ﹤0.01% |
20,755
+1,245
| +6% | +$28.9K |
|
1297
Gates Industrial
GTES
$6.46B
| $480K | ﹤0.01% |
49,171
-18,318
| -27% | -$179K |
|
1298
Hain Celestial
HAIN
$163M
| $479K | ﹤0.01% |
28,351
-31,666
| -53% | -$535K |
|
1299
StepStone Group
STEP
$4.8B
| $476K | ﹤0.01% |
19,405
-1,337
| -6% | -$32.8K |
|
1300
Schwab US Large- Cap ETF
SCHX
$58.5B
| $469K | ﹤0.01% |
+11,084
| New | +$469K |
|