Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cohu
COHU
$929M
| $379K | ﹤0.01% |
11,814
+1,357
| +13% | +$43.5K |
|
1352
MaxLinear
MXL
$1.37B
| $379K | ﹤0.01% |
11,164
+80
| +0.7% | +$2.72K |
|
1353
MasterBrand
MBC
$1.61B
| $378K | ﹤0.01% |
+50,056
| New | +$378K |
|
1354
Peapack-Gladstone Financial
PGC
$512M
| $378K | ﹤0.01% |
10,151
| – | – |
|
|
X
1355
DELISTED
US Steel
X
| $378K | ﹤0.01% |
15,099
-262
| -2% | -$6.56K |
|
1356
Clear Secure
YOU
$3.48B
| $378K | ﹤0.01% |
+13,784
| New | +$378K |
|
1357
ACI Worldwide
ACIW
$5.09B
| $377K | ﹤0.01% |
16,375
+3,818
| +30% | +$87.9K |
|
1358
Extreme Networks
EXTR
$2.83B
| $375K | ﹤0.01% |
+20,455
| New | +$375K |
|
1359
Urban Edge Properties
UE
$2.6B
| $373K | ﹤0.01% |
26,507
+7,036
| +36% | +$99K |
|
|
TVRD
1360
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $371K | ﹤0.01% |
34,522
+210
| +0.6% | +$2.26K |
|
1361
Avanos Medical
AVNS
$554M
| $369K | ﹤0.01% |
+13,619
| New | +$369K |
|
1362
Gildan
GIL
$8.14B
| $368K | ﹤0.01% |
13,437
-35,906
| -73% | -$983K |
|
1363
Sinclair Inc
SBGI
$1.01B
| $368K | ﹤0.01% |
23,746
-205
| -0.9% | -$3.18K |
|
1364
Antero Midstream
AM
$8.51B
| $366K | ﹤0.01% |
33,950
+2,589
| +8% | +$27.9K |
|
|
JBGS
1365
JBG SMITH
JBGS
$1.32B
| $363K | ﹤0.01% |
19,127
+7,058
| +58% | +$134K |
|
1366
The Bancorp
TBBK
$3.51B
| $362K | ﹤0.01% |
+12,750
| New | +$362K |
|
1367
Tri Pointe Homes
TPH
$3.09B
| $357K | ﹤0.01% |
19,211
+3,080
| +19% | +$57.2K |
|
|
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
| $354K | ﹤0.01% |
+12,637
| New | +$354K |
|
1369
Berkshire Hills Bancorp
BHLB
$1.21B
| $352K | ﹤0.01% |
+11,756
| New | +$352K |
|
1370
Q2 Holdings
QTWO
$4.92B
| $351K | ﹤0.01% |
13,063
+2,102
| +19% | +$56.5K |
|
|
TBI
1371
Trueblue
TBI
$179M
| $351K | ﹤0.01% |
17,907
+2,875
| +19% | +$56.4K |
|
1372
Vertex
VERX
$4.12B
| $348K | ﹤0.01% |
23,967
+1,744
| +8% | +$25.3K |
|
1373
Telos
TLS
$449M
| $345K | ﹤0.01% |
67,736
-6,657
| -9% | -$33.9K |
|
1374
First Bancorp
FBP
$3.57B
| $342K | ﹤0.01% |
26,881
-19,895
| -43% | -$253K |
|
1375
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $342K | ﹤0.01% |
15,138
+4,149
| +38% | +$93.7K |
|