Natixis Advisors Portfolio holdings
AUM
$63B
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
+$26.2B
(+0.14%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
1,494
New
137
Increased
864
Reduced
416
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 | |
|---|---|---|---|---|---|---|
1376
G-III Apparel Group
GIII
$1.17B
| $298K | ﹤0.01% | +11,033 | New | +$298K |
|
1377
Anywhere Real Estate
HOUS
$684M
| $296K | ﹤0.01% | 18,878 -5,317 | -22% | -$83.4K |
|
1378
Nomura Holdings
NMR
$21.1B
| $296K | ﹤0.01% | 70,065 -36,454 | -34% | -$154K |
|
1379
First Advantage
FA
$2.85B
| $292K | ﹤0.01% | +14,476 | New | +$292K |
|
1380
Olo Inc
OLO
$1.74B
| $291K | ﹤0.01% | 21,992 +11,330 | +106% | +$150K |
|
|
NEX
1381
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $289K | ﹤0.01% | +31,249 | New | +$289K |
|
1382
RPC Inc
RES
$1.05B
| $288K | ﹤0.01% | +27,026 | New | +$288K |
|
1383
CEMIG Preferred Shares
CIG
$5.81B
| $287K | ﹤0.01% | +89,270 | New | +$287K |
|
1384
SLR Investment Corp
SLRC
$907M
| $287K | ﹤0.01% | 15,842 +539 | +4% | +$9.77K |
|
1385
Essential Properties Realty Trust
EPRT
$6.21B
| $282K | ﹤0.01% | 11,140 +390 | +4% | +$9.87K |
|
|
NXGN
1386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $280K | ﹤0.01% | +13,406 | New | +$280K |
|
|
RFP
1387
DELISTED
Resolute Forest Products Inc.
RFP
| $280K | ﹤0.01% | 21,690 +562 | +3% | +$7.26K |
|
|
MGIC
1388
Magic Software Enterprises
MGIC
$997M
| $279K | ﹤0.01% | 16,210 +887 | +6% | +$15.3K |
|
1389
Vitamin Cottage Natural Grocers
NGVC
$883M
| $279K | ﹤0.01% | +14,220 | New | +$279K |
|
1390
Korea Electric Power
KEP
$17B
| $278K | ﹤0.01% | +29,810 | New | +$278K |
|
1391
MDU Resources
MDU
$3.33B
| $278K | ﹤0.01% | 10,416 -10,373 | -50% | -$277K |
|
1392
Vertex
VERX
$4.12B
| $267K | ﹤0.01% | +17,414 | New | +$267K |
|
1393
Genworth Financial
GNW
$3.52B
| $265K | ﹤0.01% | +70,044 | New | +$265K |
|
1394
Unisys
UIS
$279M
| $263K | ﹤0.01% | 12,176 +1,887 | +18% | +$40.8K |
|
1395
Wendy's
WEN
$2.02B
| $260K | ﹤0.01% | 11,814 -3,056 | -21% | -$67.3K |
|
1396
Urban Outfitters
URBN
$6.02B
| $254K | ﹤0.01% | +10,128 | New | +$254K |
|
1397
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $251K | ﹤0.01% | 19,460 +2,687 | +16% | +$34.7K |
|
1398
NatWest
NWG
$56.3B
| $251K | ﹤0.01% | 44,189 +5,469 | +14% | +$31.1K |
|
|
PETQ
1399
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $250K | ﹤0.01% | +10,234 | New | +$250K |
|
1400
Alamos Gold
AGI
$12.8B
| $249K | ﹤0.01% | 29,569 +1,284 | +5% | +$10.8K |
|