Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $415K | ﹤0.01% |
16,863
+2,775
| +20% | +$68.3K |
|
1377
MDU Resources
MDU
$3.3B
| $412K | ﹤0.01% |
35,522
-25,875
| -42% | -$300K |
|
1378
Banco de Chile
BCH
$14.9B
| $411K | ﹤0.01% |
19,611
-510
| -3% | -$10.7K |
|
1379
Bloomin' Brands
BLMN
$595M
| $410K | ﹤0.01% |
15,252
+1,451
| +11% | +$39K |
|
1380
Marcus & Millichap
MMI
$1.24B
| $402K | ﹤0.01% |
+12,742
| New | +$402K |
|
1381
National Bank Holdings
NBHC
$1.48B
| $401K | ﹤0.01% |
13,817
-1,561
| -10% | -$45.3K |
|
1382
Shoals Technologies Group
SHLS
$1.13B
| $398K | ﹤0.01% |
15,558
+1,619
| +12% | +$41.4K |
|
|
SVC
1383
Service Properties Trust
SVC
$456M
| $398K | ﹤0.01% |
45,793
-25,781
| -36% | -$224K |
|
1384
H&R Block
HRB
$6.83B
| $395K | ﹤0.01% |
12,404
-6,809
| -35% | -$217K |
|
|
GAP
1385
The Gap, Inc.
GAP
$8.38B
| $394K | ﹤0.01% |
44,140
-7,989
| -15% | -$71.3K |
|
|
NEX
1386
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $394K | ﹤0.01% |
44,099
+4,229
| +11% | +$37.8K |
|
|
GOOS
1387
Canada Goose Holdings
GOOS
$1.28B
| $389K | ﹤0.01% |
21,831
-4,356
| -17% | -$77.6K |
|
|
WRK
1388
DELISTED
WestRock Company
WRK
| $389K | ﹤0.01% |
13,382
-17,248
| -56% | -$501K |
|
1389
Flowers Foods
FLO
$3.09B
| $388K | ﹤0.01% |
15,593
-856
| -5% | -$21.3K |
|
|
JBGS
1390
JBG SMITH
JBGS
$1.33B
| $385K | ﹤0.01% |
25,596
+10,115
| +65% | +$152K |
|
1391
Fulton Financial
FULT
$3.54B
| $384K | ﹤0.01% |
32,235
+13,195
| +69% | +$157K |
|
1392
Criteo
CRTO
$1.21B
| $382K | ﹤0.01% |
11,315
-474
| -4% | -$16K |
|
1393
Medical Properties Trust
MPW
$2.66B
| $382K | ﹤0.01% |
41,272
+13,536
| +49% | +$125K |
|
|
FARO
1394
DELISTED
Faro Technologies
FARO
| $380K | ﹤0.01% |
23,450
+864
| +4% | +$14K |
|
|
JWN
1395
DELISTED
Nordstrom
JWN
| $375K | ﹤0.01% |
18,307
-2,968
| -14% | -$60.8K |
|
|
PARA
1396
DELISTED
Paramount Global Class B
PARA
| $373K | ﹤0.01% |
23,416
-1,634
| -7% | -$26K |
|
1397
Sonos
SONO
$1.7B
| $372K | ﹤0.01% |
22,807
-13,379
| -37% | -$218K |
|
|
CNH
1398
CNH Industrial
CNH
$14B
| $371K | ﹤0.01% |
25,777
+388
| +2% | +$5.58K |
|
1399
Crinetics Pharmaceuticals
CRNX
$3.26B
| $367K | ﹤0.01% |
20,387
+165
| +0.8% | +$2.97K |
|
1400
Rayonier
RYN
$3.97B
| $367K | ﹤0.01% |
12,280
-29,755
| -71% | -$889K |
|