Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+9.93%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$29.1B
AUM Growth
+$2.61B
(+9.8%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,526
New
84
Increased
821
Reduced
550
Closed
70
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$123M |
| 2 |
Apple
AAPL
|
$123M |
| 3 |
Amazon
AMZN
|
$118M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$113M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$109M |
| 2 |
Caterpillar
CAT
|
$69.6M |
| 3 |
lululemon athletica
LULU
|
$63.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$59.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$53.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.59% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Shoals Technologies Group
SHLS
$1.2B
| $318K | ﹤0.01% |
13,939
-16,461
| -54% | -$376K |
|
|
NEX
1402
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $317K | ﹤0.01% |
39,870
+8,429
| +27% | +$67K |
|
1403
PROG Holdings
PRG
$1.4B
| $312K | ﹤0.01% |
+13,134
| New | +$312K |
|
1404
Peapack-Gladstone Financial
PGC
$510M
| $310K | ﹤0.01% |
10,451
+300
| +3% | +$8.9K |
|
1405
Marten Transport
MRTN
$957M
| $309K | ﹤0.01% |
14,762
-332
| -2% | -$6.95K |
|
1406
Navient
NAVI
$1.37B
| $309K | ﹤0.01% |
19,351
+2,502
| +15% | +$40K |
|
|
ALEX
1407
Alexander & Baldwin
ALEX
$1.41B
| $307K | ﹤0.01% |
16,228
+1,292
| +9% | +$24.4K |
|
1408
Provident Financial Services
PFS
$2.61B
| $303K | ﹤0.01% |
15,808
-7,461
| -32% | -$143K |
|
1409
Wendy's
WEN
$1.97B
| $302K | ﹤0.01% |
13,863
-461
| -3% | -$10K |
|
1410
Extreme Networks
EXTR
$2.87B
| $299K | ﹤0.01% |
15,639
-4,816
| -24% | -$92.1K |
|
1411
First Hawaiian
FHB
$3.21B
| $292K | ﹤0.01% |
14,158
-2,880
| -17% | -$59.4K |
|
1412
MasterBrand
MBC
$1.71B
| $291K | ﹤0.01% |
36,196
-13,860
| -28% | -$111K |
|
1413
NeoGenomics
NEO
$1.03B
| $289K | ﹤0.01% |
+16,605
| New | +$289K |
|
1414
Tronox
TROX
$710M
| $287K | ﹤0.01% |
19,993
-155
| -0.8% | -$2.23K |
|
1415
Woori Financial
WF
$12.9B
| $285K | ﹤0.01% |
+10,823
| New | +$285K |
|
1416
Gen Digital
GEN
$18.2B
| $278K | ﹤0.01% |
16,220
-39,677
| -71% | -$680K |
|
1417
CEMIG Preferred Shares
CIG
$5.84B
| $278K | ﹤0.01% |
161,360
+667
| +0.4% | +$1.15K |
|
1418
Janus Henderson
JHG
$6.91B
| $276K | ﹤0.01% |
+10,348
| New | +$276K |
|
1419
Perimeter Solutions
PRM
$3.28B
| $274K | ﹤0.01% |
33,943
+3,395
| +11% | +$27.4K |
|
|
MOMO
1420
Hello Group
MOMO
$1.37B
| $270K | ﹤0.01% |
+29,650
| New | +$270K |
|
1421
Flex
FLEX
$20.8B
| $269K | ﹤0.01% |
15,505
-32
| -0.2% | -$555 |
|
1422
Leonardo DRS
DRS
$11B
| $266K | ﹤0.01% |
+20,491
| New | +$266K |
|
1423
Permian Resources
PR
$9.75B
| $265K | ﹤0.01% |
25,239
+2,546
| +11% | +$26.7K |
|
|
ELME
1424
Elme Communities
ELME
$1.52B
| $264K | ﹤0.01% |
+14,760
| New | +$264K |
|
1425
Acadia Pharmaceuticals
ACAD
$4.26B
| $263K | ﹤0.01% |
+13,977
| New | +$263K |
|