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 | |
|---|---|---|---|---|---|---|
1276
Uber
UBER
$190B
| $582K | ﹤0.01% |
18,365
+939
| +5% | +$29.8K |
|
1277
Annaly Capital Management
NLY
$14.2B
| $578K | ﹤0.01% |
30,222
+3,071
| +11% | +$58.7K |
|
|
SRC
1278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | ﹤0.01% |
14,520
-2,019
| -12% | -$80.4K |
|
1279
Ionis Pharmaceuticals
IONS
$9.76B
| $575K | ﹤0.01% |
16,076
-127
| -0.8% | -$4.54K |
|
1280
Kite Realty
KRG
$5.11B
| $575K | ﹤0.01% |
27,499
-2,407
| -8% | -$50.3K |
|
1281
Urban Outfitters
URBN
$6.35B
| $574K | ﹤0.01% |
20,702
+903
| +5% | +$25K |
|
1282
Cohu
COHU
$950M
| $572K | ﹤0.01% |
14,887
+3,073
| +26% | +$118K |
|
1283
Organon & Co
OGN
$2.7B
| $568K | ﹤0.01% |
24,175
-21,017
| -47% | -$494K |
|
|
LSXMA
1284
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $568K | ﹤0.01% |
27,507
-2,457
| -8% | -$50.7K |
|
1285
Scholastic
SCHL
$654M
| $565K | ﹤0.01% |
16,513
-540
| -3% | -$18.5K |
|
1286
Cactus
WHD
$2.93B
| $564K | ﹤0.01% |
13,681
-719
| -5% | -$29.6K |
|
1287
CRISPR Therapeutics
CRSP
$4.99B
| $563K | ﹤0.01% |
12,449
-306
| -2% | -$13.8K |
|
|
VRE
1288
Veris Residential
VRE
$1.52B
| $563K | ﹤0.01% |
38,484
+3,022
| +9% | +$44.2K |
|
1289
Kulicke & Soffa
KLIC
$1.99B
| $560K | ﹤0.01% |
+10,631
| New | +$560K |
|
|
PARA
1290
DELISTED
Paramount Global Class B
PARA
| $559K | ﹤0.01% |
25,050
-3,547
| -12% | -$79.2K |
|
|
FARO
1291
DELISTED
Faro Technologies
FARO
| $556K | ﹤0.01% |
22,586
-1,256
| -5% | -$30.9K |
|
1292
DT Midstream
DTM
$10.7B
| $555K | ﹤0.01% |
11,243
-1,588
| -12% | -$78.4K |
|
1293
First Trust Value Line Dividend Fund
FVD
$9.15B
| $549K | ﹤0.01% |
13,665
-1,512
| -10% | -$60.7K |
|
|
X
1294
DELISTED
US Steel
X
| $548K | ﹤0.01% |
20,994
+5,895
| +39% | +$154K |
|
1295
Avnet
AVT
$4.49B
| $547K | ﹤0.01% |
12,099
+911
| +8% | +$41.2K |
|
1296
Taylor Morrison
TMHC
$7.1B
| $546K | ﹤0.01% |
14,273
+171
| +1% | +$6.54K |
|
|
JOYY
1297
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $544K | ﹤0.01% |
+17,449
| New | +$544K |
|
|
IBTX
1298
DELISTED
Independent Bank Group, Inc.
IBTX
| $542K | ﹤0.01% |
+11,699
| New | +$542K |
|
1299
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $536K | ﹤0.01% |
17,016
+1,680
| +11% | +$52.9K |
|
1300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $530K | ﹤0.01% |
+10,146
| New | +$530K |
|