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 | |
|---|---|---|---|---|---|---|
|
DISH
1376
DELISTED
DISH Network Corp.
DISH
| $309K | ﹤0.01% |
22,333
-1,188
| -5% | -$16.4K |
|
1377
Vertex
VERX
$4.12B
| $304K | ﹤0.01% |
22,223
+4,178
| +23% | +$57.2K |
|
1378
Palantir
PLTR
$372B
| $297K | ﹤0.01% |
+36,530
| New | +$297K |
|
1379
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $291K | ﹤0.01% |
10,531
-14,609
| -58% | -$404K |
|
1380
Antero Midstream
AM
$8.51B
| $288K | ﹤0.01% |
31,361
-1,557
| -5% | -$14.3K |
|
1381
Nomura Holdings
NMR
$21.1B
| $288K | ﹤0.01% |
87,139
-23,239
| -21% | -$76.8K |
|
1382
Tanger
SKT
$3.87B
| $287K | ﹤0.01% |
21,014
+4,786
| +29% | +$65.4K |
|
|
TBI
1383
Trueblue
TBI
$179M
| $287K | ﹤0.01% |
15,032
-520
| -3% | -$9.93K |
|
1384
ProPetro Holding
PUMP
$530M
| $284K | ﹤0.01% |
35,236
-3,749
| -10% | -$30.2K |
|
|
NTCO
1385
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $281K | ﹤0.01% |
51,488
+9,026
| +21% | +$49.3K |
|
1386
Carlyle Group
CG
$23.4B
| $280K | ﹤0.01% |
10,827
-850
| -7% | -$22K |
|
|
TIG
1387
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $280K | ﹤0.01% |
82,432
-132,700
| -62% | -$451K |
|
1388
Dana Inc
DAN
$2.64B
| $278K | ﹤0.01% |
24,320
+7,994
| +49% | +$91.4K |
|
|
X
1389
DELISTED
US Steel
X
| $278K | ﹤0.01% |
15,361
+3,889
| +34% | +$70.4K |
|
1390
Fulton Financial
FULT
$3.58B
| $277K | ﹤0.01% |
+17,513
| New | +$277K |
|
1391
Annaly Capital Management
NLY
$13.6B
| $276K | ﹤0.01% |
+16,109
| New | +$276K |
|
|
VGR
1392
DELISTED
Vector Group Ltd.
VGR
| $275K | ﹤0.01% |
31,263
-4,721
| -13% | -$41.5K |
|
|
PGTI
1393
DELISTED
PGT, Inc.
PGTI
| $273K | ﹤0.01% |
+13,002
| New | +$273K |
|
1394
Uber
UBER
$196B
| $271K | ﹤0.01% |
10,242
-97,256
| -90% | -$2.57M |
|
1395
Cohu
COHU
$929M
| $270K | ﹤0.01% |
+10,457
| New | +$270K |
|
1396
Grid Dynamics Holdings
GDYN
$702M
| $269K | ﹤0.01% |
+14,360
| New | +$269K |
|
1397
NMI Holdings
NMIH
$3.05B
| $269K | ﹤0.01% |
13,227
-3,025
| -19% | -$61.5K |
|
1398
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $266K | ﹤0.01% |
+10,661
| New | +$266K |
|
1399
Taylor Morrison
TMHC
$6.66B
| $265K | ﹤0.01% |
+11,357
| New | +$265K |
|
|
MGIC
1400
Magic Software Enterprises
MGIC
$997M
| $263K | ﹤0.01% |
16,915
-37
| -0.2% | -$575 |
|