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 | |
|---|---|---|---|---|---|---|
1401
Park Hotels & Resorts
PK
$2.35B
| $277K | ﹤0.01% |
+20,378
| New | +$277K |
|
1402
UNIFI
UFI
$81.2M
| $277K | ﹤0.01% |
19,714
+698
| +4% | +$9.81K |
|
|
PDM
1403
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $276K | ﹤0.01% |
+20,998
| New | +$276K |
|
|
RFP
1404
DELISTED
Resolute Forest Products Inc.
RFP
| $274K | ﹤0.01% |
21,470
-220
| -1% | -$2.81K |
|
|
SHI
1405
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $274K | ﹤0.01% |
16,181
-11,569
| -42% | -$196K |
|
1406
BellRing Brands
BRBR
$5.17B
| $273K | ﹤0.01% |
+10,959
| New | +$273K |
|
1407
BRF SA
BRFS
$6.12B
| $272K | ﹤0.01% |
+106,259
| New | +$272K |
|
1408
Janus Henderson
JHG
$6.91B
| $270K | ﹤0.01% |
+11,475
| New | +$270K |
|
1409
NMI Holdings
NMIH
$3.05B
| $270K | ﹤0.01% |
16,252
-815
| -5% | -$13.5K |
|
1410
Banco Santander Chile
BSAC
$11.3B
| $267K | ﹤0.01% |
+16,387
| New | +$267K |
|
1411
Nu Holdings
NU
$71.5B
| $266K | ﹤0.01% |
71,209
-39,044
| -35% | -$146K |
|
1412
Carnival Corp
CCL
$43.2B
| $262K | ﹤0.01% |
30,252
-12,013
| -28% | -$104K |
|
1413
ProFrac Holding
ACDC
$716M
| $258K | ﹤0.01% |
+14,092
| New | +$258K |
|
|
SAFE
1414
Safehold
SAFE
$1.18B
| $257K | ﹤0.01% |
18,762
+1,659
| +10% | +$22.7K |
|
1415
E.W. Scripps
SSP
$264M
| $256K | ﹤0.01% |
20,567
-5,970
| -22% | -$74.3K |
|
|
UNIT
1416
Uniti Group
UNIT
$1.55B
| $256K | ﹤0.01% |
27,211
-10,718
| -28% | -$101K |
|
1417
Exelixis
EXEL
$10.1B
| $253K | ﹤0.01% |
12,156
-2,169
| -15% | -$45.1K |
|
|
GAP
1418
The Gap, Inc.
GAP
$8.21B
| $253K | ﹤0.01% |
+30,669
| New | +$253K |
|
1419
Simmons First National
SFNC
$3.01B
| $252K | ﹤0.01% |
11,868
-16,757
| -59% | -$356K |
|
1420
Krispy Kreme
DNUT
$608M
| $250K | ﹤0.01% |
18,396
-4,283
| -19% | -$58.2K |
|
1421
Banc of California
BANC
$2.67B
| $249K | ﹤0.01% |
+14,113
| New | +$249K |
|
1422
Genworth Financial
GNW
$3.52B
| $248K | ﹤0.01% |
70,269
+225
| +0.3% | +$794 |
|
1423
SITE Centers
SITC
$644M
| $243K | ﹤0.01% |
18,033
-10,443
| -37% | -$141K |
|
1424
Lightspeed Commerce
LSPD
$1.67B
| $242K | ﹤0.01% |
10,838
+715
| +7% | +$16K |
|
1425
Douglas Emmett
DEI
$2.71B
| $241K | ﹤0.01% |
10,781
-326
| -3% | -$7.29K |
|