Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$3.33B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
862
Reduced
524
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Gerdau
GGB
$6.39B
| $575K | ﹤0.01% |
132,130
-181,305
| -58% | -$789K |
|
1302
Carnival Corp
CCL
$42.8B
| $572K | ﹤0.01% |
+30,385
| New | +$572K |
|
1303
Kyndryl
KD
$7.57B
| $568K | ﹤0.01% |
42,803
-5,203
| -11% | -$69K |
|
1304
First Bancorp
FBP
$3.54B
| $566K | ﹤0.01% |
46,329
+9,115
| +24% | +$111K |
|
1305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $564K | ﹤0.01% |
+12,018
| New | +$564K |
|
1306
Cactus
WHD
$2.93B
| $563K | ﹤0.01% |
13,293
-388
| -3% | -$16.4K |
|
1307
Avnet
AVT
$4.49B
| $557K | ﹤0.01% |
11,048
-1,051
| -9% | -$53K |
|
1308
Unity
U
$18.5B
| $557K | ﹤0.01% |
12,819
+2,540
| +25% | +$110K |
|
1309
Kennametal
KMT
$1.67B
| $556K | ﹤0.01% |
19,571
+1,507
| +8% | +$42.8K |
|
1310
Stratasys
SSYS
$871M
| $552K | ﹤0.01% |
31,070
-72
| -0.2% | -$1.28K |
|
|
UNVR
1311
DELISTED
Univar Solutions Inc.
UNVR
| $551K | ﹤0.01% |
15,373
-274,661
| -95% | -$9.84M |
|
1312
FNB Corp
FNB
$5.92B
| $548K | ﹤0.01% |
47,877
-2,925
| -6% | -$33.5K |
|
1313
Amcor
AMCR
$19.1B
| $546K | ﹤0.01% |
54,739
-23,061
| -30% | -$230K |
|
1314
First Financial Bancorp
FFBC
$2.5B
| $546K | ﹤0.01% |
26,698
-3,548
| -12% | -$72.6K |
|
1315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $545K | ﹤0.01% |
10,514
+368
| +4% | +$19.1K |
|
1316
Navient
NAVI
$1.37B
| $545K | ﹤0.01% |
29,319
+9,968
| +52% | +$185K |
|
1317
Rentokil
RTO
$12.8B
| $541K | ﹤0.01% |
13,870
+120
| +0.9% | +$4.68K |
|
1318
Leggett & Platt
LEG
$1.35B
| $536K | ﹤0.01% |
18,083
+4,016
| +29% | +$119K |
|
1319
Western Union
WU
$2.86B
| $535K | ﹤0.01% |
45,652
+2,108
| +5% | +$24.7K |
|
1320
Benchmark Electronics
BHE
$1.45B
| $529K | ﹤0.01% |
20,471
+4,222
| +26% | +$109K |
|
1321
Horace Mann Educators
HMN
$1.88B
| $527K | ﹤0.01% |
17,760
-38,979
| -69% | -$1.16M |
|
|
DISH
1322
DELISTED
DISH Network Corp.
DISH
| $526K | ﹤0.01% |
79,810
+37,702
| +90% | +$248K |
|
1323
JD.com
JD
$44.6B
| $525K | ﹤0.01% |
15,391
-792
| -5% | -$27K |
|
1324
Ameris Bancorp
ABCB
$5.08B
| $523K | ﹤0.01% |
15,299
+2,381
| +18% | +$81.4K |
|
1325
News Corp Class A
NWSA
$16.6B
| $522K | ﹤0.01% |
26,768
-449
| -2% | -$8.76K |
|