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 | |
|---|---|---|---|---|---|---|
1351
Roblox
RBLX
$86.4B
| $345K | ﹤0.01% |
10,499
-3,956
| -27% | -$130K |
|
1352
Tronox
TROX
$678M
| $345K | ﹤0.01% |
20,532
+507
| +3% | +$8.52K |
|
1353
Trustmark
TRMK
$2.43B
| $342K | ﹤0.01% |
+11,709
| New | +$342K |
|
1354
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $340K | ﹤0.01% |
+11,037
| New | +$340K |
|
1355
Ally Financial
ALLY
$12.6B
| $338K | ﹤0.01% |
10,091
-5,067
| -33% | -$170K |
|
|
XHR
1356
Xenia Hotels & Resorts
XHR
$1.35B
| $338K | ﹤0.01% |
23,249
-2,467
| -10% | -$35.9K |
|
1357
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $325K | ﹤0.01% |
13,966
| – | – |
|
1358
Banco de Chile
BCH
$14.5B
| $323K | ﹤0.01% |
+17,728
| New | +$323K |
|
1359
Shenandoah Telecom
SHEN
$727M
| $323K | ﹤0.01% |
+14,532
| New | +$323K |
|
1360
First Hawaiian
FHB
$3.23B
| $322K | ﹤0.01% |
14,197
-4,885
| -26% | -$111K |
|
1361
Myriad Genetics
MYGN
$593M
| $322K | ﹤0.01% |
17,695
+2,938
| +20% | +$53.5K |
|
1362
Flowserve
FLS
$7.02B
| $321K | ﹤0.01% |
+11,218
| New | +$321K |
|
1363
Openlane
KAR
$3.07B
| $319K | ﹤0.01% |
21,577
+10,159
| +89% | +$150K |
|
1364
Wipro
WIT
$28.9B
| $319K | ﹤0.01% |
60,021
+917
| +2% | +$4.87K |
|
1365
SK Telecom
SKM
$8.27B
| $316K | ﹤0.01% |
14,179
+948
| +7% | +$21.1K |
|
1366
Tri Pointe Homes
TPH
$3.09B
| $312K | ﹤0.01% |
18,480
-7,012
| -28% | -$118K |
|
1367
Sabra Healthcare REIT
SBRA
$4.58B
| $311K | ﹤0.01% |
+22,250
| New | +$311K |
|
1368
Urban Outfitters
URBN
$6.02B
| $310K | ﹤0.01% |
16,594
+6,466
| +64% | +$121K |
|
1369
Steelcase
SCS
$1.92B
| $309K | ﹤0.01% |
28,766
-557
| -2% | -$5.98K |
|
1370
Ironwood Pharmaceuticals
IRWD
$214M
| $306K | ﹤0.01% |
+26,509
| New | +$306K |
|
|
NEX
1371
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $305K | ﹤0.01% |
32,020
+771
| +2% | +$7.34K |
|
1372
KT
KT
$9.76B
| $304K | ﹤0.01% |
+21,800
| New | +$304K |
|
1373
Shoals Technologies Group
SHLS
$1.09B
| $304K | ﹤0.01% |
+18,460
| New | +$304K |
|
1374
Peapack-Gladstone Financial
PGC
$512M
| $302K | ﹤0.01% |
10,166
| – | – |
|
1375
Perimeter Solutions
PRM
$3.28B
| $302K | ﹤0.01% |
+27,897
| New | +$302K |
|