Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
+$22.7B
(-13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
809
Reduced
522
Closed
86
Top Buys
| 1 |
Amazon
AMZN
|
$365M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 3 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Embecta
EMBC
$855M
| $452K | ﹤0.01% |
+17,845
| New | +$452K |
|
|
LTC
1302
LTC Properties
LTC
$1.67B
| $450K | ﹤0.01% |
+11,709
| New | +$450K |
|
1303
STAG Industrial
STAG
$6.74B
| $448K | ﹤0.01% |
+14,504
| New | +$448K |
|
1304
Archrock
AROC
$4.3B
| $447K | ﹤0.01% |
54,105
+20,749
| +62% | +$171K |
|
1305
Chegg
CHGG
$147M
| $447K | ﹤0.01% |
23,821
-10,089
| -30% | -$189K |
|
|
JBGS
1306
JBG SMITH
JBGS
$1.32B
| $446K | ﹤0.01% |
18,878
+885
| +5% | +$20.9K |
|
1307
Sanmina
SANM
$6.24B
| $445K | ﹤0.01% |
+10,933
| New | +$445K |
|
1308
Cactus
WHD
$2.84B
| $445K | ﹤0.01% |
+11,060
| New | +$445K |
|
1309
PagerDuty
PD
$1.49B
| $440K | ﹤0.01% |
+17,748
| New | +$440K |
|
1310
Vir Biotechnology
VIR
$695M
| $438K | ﹤0.01% |
+17,187
| New | +$438K |
|
1311
1-800-Flowers.com
FLWS
$355M
| $436K | ﹤0.01% |
45,865
+3,617
| +9% | +$34.4K |
|
1312
Progyny
PGNY
$2.01B
| $436K | ﹤0.01% |
15,002
-14,593
| -49% | -$424K |
|
1313
Monro
MNRO
$494M
| $434K | ﹤0.01% |
+10,124
| New | +$434K |
|
1314
Clearway Energy Class C
CWEN
$3.38B
| $432K | ﹤0.01% |
+12,396
| New | +$432K |
|
1315
Fox Class B
FOX
$24.8B
| $429K | ﹤0.01% |
14,459
-36
| -0.2% | -$1.07K |
|
|
AAT
1316
American Assets Trust
AAT
$1.26B
| $428K | ﹤0.01% |
14,402
-159
| -1% | -$4.73K |
|
1317
OceanFirst Financial
OCFC
$1.04B
| $428K | ﹤0.01% |
22,378
+6,845
| +44% | +$131K |
|
1318
Essential Properties Realty Trust
EPRT
$6.09B
| $426K | ﹤0.01% |
19,833
+8,693
| +78% | +$187K |
|
1319
Telos
TLS
$475M
| $422K | ﹤0.01% |
52,247
+4,593
| +10% | +$37.1K |
|
|
DISH
1320
DELISTED
DISH Network Corp.
DISH
| $422K | ﹤0.01% |
23,521
-5,586
| -19% | -$100K |
|
1321
American Homes 4 Rent
AMH
$12.9B
| $421K | ﹤0.01% |
+11,890
| New | +$421K |
|
1322
Macy's
M
$3.66B
| $420K | ﹤0.01% |
22,930
-5,633
| -20% | -$103K |
|
1323
Bentley Systems
BSY
$16.5B
| $418K | ﹤0.01% |
12,555
-574
| -4% | -$19.1K |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$736M
| $414K | ﹤0.01% |
43,016
+647
| +2% | +$6.23K |
|
1325
Hanesbrands
HBI
$2.16B
| $407K | ﹤0.01% |
39,569
-34,758
| -47% | -$358K |
|