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 | |
|---|---|---|---|---|---|---|
1351
Televisa
TV
$1.49B
| $360K | ﹤0.01% |
+66,825
| New | +$360K |
|
1352
US Foods
USFD
$17.5B
| $358K | ﹤0.01% |
+13,556
| New | +$358K |
|
1353
Sabra Healthcare REIT
SBRA
$4.58B
| $357K | ﹤0.01% |
27,205
+4,955
| +22% | +$65K |
|
1354
Northwest Bancshares
NWBI
$1.85B
| $353K | ﹤0.01% |
26,118
+4,224
| +19% | +$57.1K |
|
1355
Q2 Holdings
QTWO
$4.92B
| $353K | ﹤0.01% |
10,961
-1,420
| -11% | -$45.7K |
|
1356
Veritex Holdings
VBTX
$1.88B
| $353K | ﹤0.01% |
13,257
-4,403
| -25% | -$117K |
|
1357
Shoals Technologies Group
SHLS
$1.09B
| $351K | ﹤0.01% |
16,309
-2,151
| -12% | -$46.3K |
|
1358
First Financial Bancorp
FFBC
$2.51B
| $346K | ﹤0.01% |
16,399
+863
| +6% | +$18.2K |
|
|
FBC
1359
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $346K | ﹤0.01% |
+10,358
| New | +$346K |
|
1360
Designer Brands
DBI
$181M
| $344K | ﹤0.01% |
22,463
+514
| +2% | +$7.87K |
|
1361
Foot Locker
FL
$2.36B
| $343K | ﹤0.01% |
+11,006
| New | +$343K |
|
1362
Peapack-Gladstone Financial
PGC
$512M
| $342K | ﹤0.01% |
10,151
-15
| -0.1% | -$505 |
|
1363
Urban Outfitters
URBN
$6.02B
| $337K | ﹤0.01% |
17,135
+541
| +3% | +$10.6K |
|
|
VIVO
1364
DELISTED
Meridian Bioscience Inc
VIVO
| $336K | ﹤0.01% |
+10,672
| New | +$336K |
|
1365
Grocery Outlet
GO
$1.78B
| $334K | ﹤0.01% |
10,039
-1,313
| -12% | -$43.7K |
|
1366
Sunstone Hotel Investors
SHO
$1.8B
| $333K | ﹤0.01% |
+35,367
| New | +$333K |
|
1367
Wipro
WIT
$28.9B
| $329K | ﹤0.01% |
69,881
+9,860
| +16% | +$46.4K |
|
1368
Sally Beauty Holdings
SBH
$1.37B
| $324K | ﹤0.01% |
25,690
+5,943
| +30% | +$75K |
|
1369
Sonos
SONO
$1.68B
| $323K | ﹤0.01% |
23,273
+7,768
| +50% | +$108K |
|
|
TVRD
1370
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $321K | ﹤0.01% |
34,312
+1,234
| +4% | +$11.5K |
|
1371
E.W. Scripps
SSP
$264M
| $320K | ﹤0.01% |
28,357
+7,790
| +38% | +$87.9K |
|
1372
Hope Bancorp
HOPE
$1.43B
| $313K | ﹤0.01% |
24,765
-1,018
| -4% | -$12.9K |
|
1373
Outfront Media
OUT
$3.12B
| $313K | ﹤0.01% |
+20,629
| New | +$313K |
|
|
B
1374
DELISTED
Barnes Group Inc.
B
| $313K | ﹤0.01% |
10,839
-6,900
| -39% | -$199K |
|
|
AAT
1375
American Assets Trust
AAT
$1.28B
| $309K | ﹤0.01% |
12,022
-2,380
| -17% | -$61.2K |
|