Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CVB Financial
CVBF
$2.8B
| $544K | ﹤0.01% |
26,984
+6,257
| +30% | +$126K |
|
1377
JD.com
JD
$44.6B
| $544K | ﹤0.01% |
18,837
+5,814
| +45% | +$168K |
|
1378
Highwoods Properties
HIW
$3.44B
| $536K | ﹤0.01% |
23,387
+5,624
| +32% | +$129K |
|
1379
CTS Corp
CTS
$1.25B
| $534K | ﹤0.01% |
12,222
-5,747
| -32% | -$251K |
|
1380
Apple Hospitality REIT
APLE
$3.09B
| $532K | ﹤0.01% |
32,041
+12,434
| +63% | +$206K |
|
1381
New Jersey Resources
NJR
$4.72B
| $531K | ﹤0.01% |
11,926
+1,126
| +10% | +$50.1K |
|
1382
Benchmark Electronics
BHE
$1.45B
| $527K | ﹤0.01% |
19,072
+1,056
| +6% | +$29.2K |
|
1383
O-I Glass
OI
$1.97B
| $527K | ﹤0.01% |
32,217
-9,410
| -23% | -$154K |
|
1384
nCino
NCNO
$3.52B
| $521K | ﹤0.01% |
15,498
+3,897
| +34% | +$131K |
|
1385
Array Technologies
ARRY
$1.37B
| $520K | ﹤0.01% |
30,990
-195
| -0.6% | -$3.27K |
|
1386
SITE Centers
SITC
$490M
| $518K | ﹤0.01% |
48,790
-5,605
| -10% | -$59.5K |
|
1387
Urban Outfitters
URBN
$6.35B
| $506K | ﹤0.01% |
14,193
-3,665
| -21% | -$131K |
|
|
ROIC
1388
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $506K | ﹤0.01% |
36,134
-5,509
| -13% | -$77.1K |
|
|
AHH
1389
Armada Hoffler Properties
AHH
$581M
| $499K | ﹤0.01% |
40,352
-63,410
| -61% | -$784K |
|
1390
Cerence
CRNC
$399M
| $498K | ﹤0.01% |
25,345
+2,787
| +12% | +$54.8K |
|
1391
Cathay General Bancorp
CATY
$3.43B
| $496K | ﹤0.01% |
+11,131
| New | +$496K |
|
1392
Central Garden & Pet Class A
CENTA
$2.14B
| $494K | ﹤0.01% |
+14,034
| New | +$494K |
|
1393
Fulton Financial
FULT
$3.53B
| $494K | ﹤0.01% |
30,065
-2,313
| -7% | -$38K |
|
1394
TEGNA Inc
TGNA
$3.38B
| $493K | ﹤0.01% |
32,253
-374,703
| -92% | -$5.73M |
|
1395
UGI
UGI
$7.43B
| $490K | ﹤0.01% |
19,948
-21,746
| -52% | -$534K |
|
1396
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $485K | ﹤0.01% |
14,583
-61
| -0.4% | -$2.03K |
|
1397
WaFd
WAFD
$2.5B
| $485K | ﹤0.01% |
14,732
+2,177
| +17% | +$71.7K |
|
1398
WSFS Financial
WSFS
$3.26B
| $483K | ﹤0.01% |
+10,524
| New | +$483K |
|
1399
Varonis Systems
VRNS
$6.28B
| $472K | ﹤0.01% |
10,441
+370
| +4% | +$16.7K |
|
1400
Cohu
COHU
$950M
| $467K | ﹤0.01% |
13,213
-328
| -2% | -$11.6K |
|