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 | |
|---|---|---|---|---|---|---|
|
CNH
1326
CNH Industrial
CNH
$14.3B
| $410K | ﹤0.01% |
36,655
-11,218
| -23% | -$125K |
|
|
EGIO
1327
DELISTED
Edgio, Inc. Common Stock
EGIO
| $404K | ﹤0.01% |
+145,475
| New | +$404K |
|
|
SUM
1328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $400K | ﹤0.01% |
16,674
-227
| -1% | -$5.45K |
|
|
AIRC
1329
DELISTED
Apartment Income REIT Corp.
AIRC
| $400K | ﹤0.01% |
+10,357
| New | +$400K |
|
1330
Constellium
CSTM
$2.02B
| $399K | ﹤0.01% |
39,339
+2,910
| +8% | +$29.5K |
|
1331
Topgolf Callaway Brands
MODG
$1.76B
| $399K | ﹤0.01% |
20,694
+1,120
| +6% | +$21.6K |
|
1332
Hawaiian Electric Industries
HE
$2.24B
| $398K | ﹤0.01% |
+11,471
| New | +$398K |
|
1333
MillerKnoll
MLKN
$1.43B
| $396K | ﹤0.01% |
25,384
+664
| +3% | +$10.4K |
|
1334
United Natural Foods
UNFI
$1.71B
| $395K | ﹤0.01% |
+11,494
| New | +$395K |
|
1335
Pure Storage
PSTG
$25.4B
| $393K | ﹤0.01% |
+14,344
| New | +$393K |
|
1336
PBF Energy
PBF
$3.16B
| $388K | ﹤0.01% |
11,023
-1,267
| -10% | -$44.6K |
|
1337
Simmons First National
SFNC
$3.01B
| $388K | ﹤0.01% |
17,793
+5,925
| +50% | +$129K |
|
1338
3D Systems Corporation
DDD
$295M
| $387K | ﹤0.01% |
48,541
-10,237
| -17% | -$81.6K |
|
1339
O-I Glass
OI
$2B
| $386K | ﹤0.01% |
29,795
-17,613
| -37% | -$228K |
|
|
GAP
1340
The Gap, Inc.
GAP
$8.21B
| $386K | ﹤0.01% |
46,957
+16,288
| +53% | +$134K |
|
1341
NBT Bancorp
NBTB
$2.32B
| $385K | ﹤0.01% |
+10,144
| New | +$385K |
|
1342
Old Republic International
ORI
$9.93B
| $383K | ﹤0.01% |
18,311
+192
| +1% | +$4.02K |
|
1343
Roblox
RBLX
$86.4B
| $378K | ﹤0.01% |
10,549
+50
| +0.5% | +$1.79K |
|
1344
Relay Therapeutics
RLAY
$619M
| $378K | ﹤0.01% |
16,888
+118
| +0.7% | +$2.64K |
|
1345
Kyndryl
KD
$7.35B
| $368K | ﹤0.01% |
44,527
+20,824
| +88% | +$172K |
|
1346
Teradata
TDC
$1.98B
| $368K | ﹤0.01% |
11,839
-938
| -7% | -$29.2K |
|
1347
Banco de Chile
BCH
$14.5B
| $367K | ﹤0.01% |
20,742
+3,014
| +17% | +$53.3K |
|
1348
Columbus McKinnon
CMCO
$430M
| $366K | ﹤0.01% |
13,992
-7,591
| -35% | -$199K |
|
1349
MaxLinear
MXL
$1.37B
| $362K | ﹤0.01% |
+11,084
| New | +$362K |
|
1350
Patterson-UTI
PTEN
$2.24B
| $362K | ﹤0.01% |
31,005
-3,231
| -9% | -$37.7K |
|