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 | |
|---|---|---|---|---|---|---|
1301
National Storage Affiliates Trust
NSA
$2.44B
| $466K | ﹤0.01% |
+11,202
| New | +$466K |
|
1302
Chegg
CHGG
$147M
| $465K | ﹤0.01% |
22,084
-1,737
| -7% | -$36.6K |
|
1303
Ares Capital
ARCC
$15.7B
| $463K | ﹤0.01% |
+27,417
| New | +$463K |
|
1304
EVI Industries
EVI
$349M
| $463K | ﹤0.01% |
+25,509
| New | +$463K |
|
|
BWIN
1305
Baldwin Insurance Group
BWIN
$2.25B
| $462K | ﹤0.01% |
17,551
+1,340
| +8% | +$35.3K |
|
1306
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $461K | ﹤0.01% |
+10,373
| New | +$461K |
|
1307
Select Medical
SEM
$1.61B
| $446K | ﹤0.01% |
20,186
-7,244
| -26% | -$160K |
|
1308
Benchmark Electronics
BHE
$1.44B
| $445K | ﹤0.01% |
17,973
+2,482
| +16% | +$61.5K |
|
1309
News Corp Class A
NWSA
$16.3B
| $443K | ﹤0.01% |
29,340
-2,223
| -7% | -$33.6K |
|
1310
STAG Industrial
STAG
$6.74B
| $442K | ﹤0.01% |
15,556
+1,052
| +7% | +$29.9K |
|
1311
SK Telecom
SKM
$8.28B
| $440K | ﹤0.01% |
22,834
+8,655
| +61% | +$167K |
|
1312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $438K | ﹤0.01% |
14,626
+2,400
| +20% | +$71.9K |
|
1313
Sinclair Inc
SBGI
$990M
| $433K | ﹤0.01% |
23,951
-393
| -2% | -$7.11K |
|
1314
Graphic Packaging
GPK
$6.51B
| $429K | ﹤0.01% |
21,745
-7,198
| -25% | -$142K |
|
1315
Stratasys
SSYS
$882M
| $428K | ﹤0.01% |
29,717
-3,797
| -11% | -$54.7K |
|
1316
dLocal
DLO
$4.16B
| $425K | ﹤0.01% |
20,706
-5,904
| -22% | -$121K |
|
1317
MGIC Investment
MTG
$6.42B
| $425K | ﹤0.01% |
33,161
+2,684
| +9% | +$34.4K |
|
1318
Trustmark
TRMK
$2.42B
| $424K | ﹤0.01% |
13,853
+2,144
| +18% | +$65.6K |
|
1319
Invesco
IVZ
$9.66B
| $422K | ﹤0.01% |
30,811
-4,577
| -13% | -$62.7K |
|
1320
Smith & Nephew
SNN
$16.1B
| $422K | ﹤0.01% |
18,187
-20,670
| -53% | -$480K |
|
1321
Schneider National
SNDR
$4.28B
| $417K | ﹤0.01% |
20,548
-1,025
| -5% | -$20.8K |
|
1322
Flowers Foods
FLO
$3.13B
| $416K | ﹤0.01% |
16,844
+3,208
| +24% | +$79.2K |
|
1323
Kontoor Brands
KTB
$4.41B
| $416K | ﹤0.01% |
+12,391
| New | +$416K |
|
1324
Cactus
WHD
$2.84B
| $413K | ﹤0.01% |
10,756
-304
| -3% | -$11.7K |
|
1325
Bentley Systems
BSY
$16.5B
| $410K | ﹤0.01% |
13,404
+849
| +7% | +$26K |
|