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 | |
|---|---|---|---|---|---|---|
1401
ACI Worldwide
ACIW
$5.09B
| $262K | ﹤0.01% |
12,557
-39,803
| -76% | -$830K |
|
1402
OceanFirst Financial
OCFC
$1.06B
| $262K | ﹤0.01% |
14,038
-8,340
| -37% | -$156K |
|
|
IMGN
1403
DELISTED
Immunogen Inc
IMGN
| $261K | ﹤0.01% |
54,593
+2,977
| +6% | +$14.2K |
|
1404
Urban Edge Properties
UE
$2.6B
| $260K | ﹤0.01% |
19,471
+422
| +2% | +$5.64K |
|
1405
Stevanato
STVN
$6.28B
| $258K | ﹤0.01% |
+15,216
| New | +$258K |
|
1406
Pediatrix Medical
MD
$1.5B
| $250K | ﹤0.01% |
15,122
+1,911
| +14% | +$31.6K |
|
1407
Marten Transport
MRTN
$965M
| $250K | ﹤0.01% |
13,033
+932
| +8% | +$17.9K |
|
1408
CEMIG Preferred Shares
CIG
$5.81B
| $248K | ﹤0.01% |
122,814
+9,826
| +9% | +$19.8K |
|
1409
Wendy's
WEN
$2.02B
| $247K | ﹤0.01% |
13,238
+1,177
| +10% | +$22K |
|
1410
Knowles
KN
$1.83B
| $246K | ﹤0.01% |
20,233
-19,390
| -49% | -$236K |
|
1411
Tronox
TROX
$678M
| $245K | ﹤0.01% |
19,979
-553
| -3% | -$6.78K |
|
1412
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $244K | ﹤0.01% |
10,989
-31,850
| -74% | -$707K |
|
1413
Tri Pointe Homes
TPH
$3.09B
| $244K | ﹤0.01% |
16,131
-2,349
| -13% | -$35.5K |
|
|
AMRS
1414
DELISTED
Amyris Inc.
AMRS
| $244K | ﹤0.01% |
+83,443
| New | +$244K |
|
1415
BRF SA
BRFS
$6.12B
| $243K | ﹤0.01% |
103,949
-2,310
| -2% | -$5.4K |
|
1416
Genworth Financial
GNW
$3.52B
| $238K | ﹤0.01% |
67,938
-2,331
| -3% | -$8.17K |
|
|
UNIT
1417
Uniti Group
UNIT
$1.55B
| $238K | ﹤0.01% |
34,288
+7,077
| +26% | +$49.1K |
|
1418
Navient
NAVI
$1.36B
| $236K | ﹤0.01% |
+16,091
| New | +$236K |
|
1419
Adtran
ADTN
$751M
| $235K | ﹤0.01% |
+11,986
| New | +$235K |
|
|
NEX
1420
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $235K | ﹤0.01% |
31,744
-276
| -0.9% | -$2.04K |
|
1421
Kite Realty
KRG
$5.02B
| $234K | ﹤0.01% |
+13,574
| New | +$234K |
|
1422
Crinetics Pharmaceuticals
CRNX
$2.92B
| $233K | ﹤0.01% |
11,848
-29
| -0.2% | -$570 |
|
1423
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $229K | ﹤0.01% |
11,766
-48,039
| -80% | -$935K |
|
1424
Alamos Gold
AGI
$12.8B
| $227K | ﹤0.01% |
30,640
-19
| -0.1% | -$141 |
|
1425
The GEO Group
GEO
$2.94B
| $227K | ﹤0.01% |
+29,488
| New | +$227K |
|