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 | |
|---|---|---|---|---|---|---|
|
TVRD
1376
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $302K | ﹤0.01% |
33,078
-4,894
| -13% | -$44.7K |
|
1377
First Financial Bancorp
FFBC
$2.51B
| $301K | ﹤0.01% |
+15,536
| New | +$301K |
|
|
MGIC
1378
Magic Software Enterprises
MGIC
$997M
| $301K | ﹤0.01% |
16,952
+742
| +5% | +$13.2K |
|
|
SJR
1379
DELISTED
Shaw Communications Inc.
SJR
| $300K | ﹤0.01% |
+10,196
| New | +$300K |
|
1380
Gray Television
GTN
$626M
| $299K | ﹤0.01% |
+17,713
| New | +$299K |
|
1381
Antero Midstream
AM
$8.51B
| $298K | ﹤0.01% |
+32,918
| New | +$298K |
|
1382
Hilltop Holdings
HTH
$2.21B
| $298K | ﹤0.01% |
+11,177
| New | +$298K |
|
|
PYCR
1383
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $297K | ﹤0.01% |
11,438
-1,718
| -13% | -$44.6K |
|
1384
Macerich
MAC
$4.65B
| $295K | ﹤0.01% |
33,839
-163,659
| -83% | -$1.43M |
|
1385
Fresenius Medical Care
FMS
$15.1B
| $293K | ﹤0.01% |
+11,760
| New | +$293K |
|
1386
Urban Edge Properties
UE
$2.6B
| $290K | ﹤0.01% |
19,049
-5,776
| -23% | -$87.9K |
|
1387
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $288K | ﹤0.01% |
10,794
-859
| -7% | -$22.9K |
|
1388
Matthews International
MATW
$757M
| $288K | ﹤0.01% |
+10,056
| New | +$288K |
|
1389
Omega Healthcare
OHI
$12.6B
| $288K | ﹤0.01% |
+10,228
| New | +$288K |
|
1390
Designer Brands
DBI
$181M
| $287K | ﹤0.01% |
21,949
+5,652
| +35% | +$73.9K |
|
1391
Relay Therapeutics
RLAY
$619M
| $281K | ﹤0.01% |
16,770
+228
| +1% | +$3.82K |
|
1392
B&G Foods
BGS
$361M
| $280K | ﹤0.01% |
+11,786
| New | +$280K |
|
1393
Northwest Bancshares
NWBI
$1.85B
| $280K | ﹤0.01% |
21,894
+6,807
| +45% | +$87.1K |
|
1394
Primoris Services
PRIM
$6.4B
| $280K | ﹤0.01% |
+12,877
| New | +$280K |
|
1395
Sonos
SONO
$1.68B
| $280K | ﹤0.01% |
+15,505
| New | +$280K |
|
1396
Adeia
ADEA
$1.64B
| $279K | ﹤0.01% |
19,353
+6,946
| +56% | +$100K |
|
|
INVX
1397
Innovex International, Inc.
INVX
$1.19B
| $279K | ﹤0.01% |
10,832
+818
| +8% | +$21.1K |
|
|
AERI
1398
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $279K | ﹤0.01% |
37,192
-220
| -0.6% | -$1.65K |
|
1399
Pediatrix Medical
MD
$1.5B
| $278K | ﹤0.01% |
13,211
-6,367
| -33% | -$134K |
|
|
TBI
1400
Trueblue
TBI
$179M
| $278K | ﹤0.01% |
+15,552
| New | +$278K |
|