Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.25%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.2B
AUM Growth
+$35.5M
(+0.14%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
863
Reduced
417
Closed
75
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142M |
| 2 |
Tesla
TSLA
|
$133M |
| 3 |
Johnson & Johnson
JNJ
|
$73.2M |
| 4 |
PayPal
PYPL
|
$69.6M |
| 5 |
Netflix
NFLX
|
$68.3M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$88.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$84.7M |
| 3 |
Schlumberger
SLB
|
$62.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$60.1M |
| 5 |
Masimo
MASI
|
$58.5M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 14% |
| 3 | Financials | 13.85% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $347K | ﹤0.01% |
+15,419
| New | +$347K |
|
|
FOE
1352
DELISTED
Ferro Corporation
FOE
| $347K | ﹤0.01% |
15,941
+2,989
| +23% | +$65.1K |
|
1353
UNIFI
UFI
$81.2M
| $344K | ﹤0.01% |
19,016
+8,077
| +74% | +$146K |
|
1354
MGIC Investment
MTG
$6.56B
| $342K | ﹤0.01% |
25,204
+7,472
| +42% | +$101K |
|
|
AERI
1355
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $340K | ﹤0.01% |
+37,412
| New | +$340K |
|
1356
FNB Corp
FNB
$6.03B
| $339K | ﹤0.01% |
27,259
+7,373
| +37% | +$91.7K |
|
1357
SK Telecom
SKM
$8.31B
| $339K | ﹤0.01% |
13,231
-8,351
| -39% | -$214K |
|
1358
Krispy Kreme
DNUT
$580M
| $337K | ﹤0.01% |
+22,679
| New | +$337K |
|
|
CNH
1359
CNH Industrial
CNH
$14.2B
| $334K | ﹤0.01% |
21,063
-15,630
| -43% | -$248K |
|
1360
Exelixis
EXEL
$10.1B
| $325K | ﹤0.01% |
+14,325
| New | +$325K |
|
1361
Hope Bancorp
HOPE
$1.44B
| $319K | ﹤0.01% |
19,861
+5,651
| +40% | +$90.8K |
|
1362
Acadia Realty Trust
AKR
$2.64B
| $318K | ﹤0.01% |
14,668
+4,019
| +38% | +$87.1K |
|
1363
Oceaneering
OII
$2.47B
| $316K | ﹤0.01% |
+20,817
| New | +$316K |
|
1364
O-I Glass
OI
$1.95B
| $313K | ﹤0.01% |
23,746
+5,200
| +28% | +$68.5K |
|
|
ARI
1365
Apollo Commercial Real Estate
ARI
$1.51B
| $312K | ﹤0.01% |
22,392
+4,899
| +28% | +$68.3K |
|
1366
OceanFirst Financial
OCFC
$1.07B
| $312K | ﹤0.01% |
15,533
-2,381
| -13% | -$47.8K |
|
1367
Taylor Morrison
TMHC
$6.93B
| $309K | ﹤0.01% |
+11,370
| New | +$309K |
|
1368
Archrock
AROC
$4.47B
| $308K | ﹤0.01% |
+33,356
| New | +$308K |
|
1369
Lightspeed Commerce
LSPD
$1.6B
| $308K | ﹤0.01% |
+10,123
| New | +$308K |
|
1370
JetBlue
JBLU
$1.85B
| $307K | ﹤0.01% |
20,552
+1,902
| +10% | +$28.4K |
|
1371
Algonquin Power & Utilities
AQN
$4.32B
| $306K | ﹤0.01% |
19,708
+5,608
| +40% | +$87.1K |
|
1372
Veeco
VECO
$1.44B
| $306K | ﹤0.01% |
+11,249
| New | +$306K |
|
1373
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $304K | ﹤0.01% |
11,653
+1,162
| +11% | +$30.3K |
|
1374
COPT Defense Properties
CDP
$3.43B
| $302K | ﹤0.01% |
+10,571
| New | +$302K |
|
1375
Invesco
IVZ
$9.79B
| $300K | ﹤0.01% |
13,016
-687
| -5% | -$15.8K |
|