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 | |
|---|---|---|---|---|---|---|
1426
Manchester United
MANU
$3.05B
| $238K | ﹤0.01% | +21,431 | New | +$238K |
|
1427
Sally Beauty Holdings
SBH
$1.37B
| $235K | ﹤0.01% | +19,747 | New | +$235K |
|
1428
Great Lakes Dredge & Dock
GLDD
$793M
| $233K | ﹤0.01% | 17,750 +2,315 | +15% | +$30.4K |
|
1429
Kyndryl
KD
$7.35B
| $232K | ﹤0.01% | 23,703 +8,266 | +54% | +$80.9K |
|
|
IMGN
1430
DELISTED
Immunogen Inc
IMGN
| $232K | ﹤0.01% | 51,616 -589 | -1% | -$2.65K |
|
1431
Tanger
SKT
$3.87B
| $231K | ﹤0.01% | +16,228 | New | +$231K |
|
1432
StoneCo
STNE
$4.41B
| $231K | ﹤0.01% | 30,013 -14,481 | -33% | -$111K |
|
1433
Dana Inc
DAN
$2.64B
| $230K | ﹤0.01% | 16,326 -9,764 | -37% | -$138K |
|
1434
CEMIG Preferred Shares
CIG
$5.81B
| $228K | ﹤0.01% | 112,988 +23,718 | +27% | +$47.9K |
|
1435
Wendy's
WEN
$2.02B
| $228K | ﹤0.01% | 12,061 +247 | +2% | +$4.67K |
|
|
WSR
1436
Whitestone REIT
WSR
$671M
| $226K | ﹤0.01% | +20,980 | New | +$226K |
|
1437
Olo Inc
OLO
$1.74B
| $223K | ﹤0.01% | 22,552 +560 | +3% | +$5.54K |
|
|
AGTI
1438
DELISTED
Agiliti, Inc.
AGTI
| $223K | ﹤0.01% | +10,890 | New | +$223K |
|
1439
Crinetics Pharmaceuticals
CRNX
$2.92B
| $222K | ﹤0.01% | +11,877 | New | +$222K |
|
|
NTCO
1440
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $221K | ﹤0.01% | 42,462 +7,316 | +21% | +$38.1K |
|
|
ARI
1441
Apollo Commercial Real Estate
ARI
$1.47B
| $219K | ﹤0.01% | 21,012 -1,380 | -6% | -$14.4K |
|
1442
Copel
ELP
$6.73B
| $219K | ﹤0.01% | +34,489 | New | +$219K |
|
1443
Healthcare Services Group
HCSG
$1.13B
| $218K | ﹤0.01% | +12,503 | New | +$218K |
|
1444
Anywhere Real Estate
HOUS
$684M
| $217K | ﹤0.01% | 22,069 +3,191 | +17% | +$31.4K |
|
1445
Alamos Gold
AGI
$12.8B
| $215K | ﹤0.01% | 30,659 +1,090 | +4% | +$7.64K |
|
1446
Goodyear
GT
$2.43B
| $214K | ﹤0.01% | +19,984 | New | +$214K |
|
1447
Ecopetrol
EC
$19.3B
| $211K | ﹤0.01% | 19,455 +738 | +4% | +$8K |
|
1448
SLR Investment Corp
SLRC
$907M
| $211K | ﹤0.01% | 14,389 -1,453 | -9% | -$21.3K |
|
|
X
1449
DELISTED
US Steel
X
| $205K | ﹤0.01% | 11,472 -585 | -5% | -$10.5K |
|
1450
Marten Transport
MRTN
$965M
| $204K | ﹤0.01% | +12,101 | New | +$204K |
|