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 | |
|---|---|---|---|---|---|---|
|
JBGS
1426
JBG SMITH
JBGS
$1.32B
| $224K | ﹤0.01% | 12,069 -6,809 | -36% | -$126K |
|
1427
Under Armour
UAA
$2.14B
| $222K | ﹤0.01% | 33,281 -27,244 | -45% | -$182K |
|
1428
Goodyear
GT
$2.43B
| $220K | ﹤0.01% | 21,801 +1,817 | +9% | +$18.3K |
|
1429
Ecopetrol
EC
$19.3B
| $218K | ﹤0.01% | 24,429 +4,974 | +26% | +$44.4K |
|
1430
Cerence
CRNC
$456M
| $215K | ﹤0.01% | 13,682 -15,976 | -54% | -$251K |
|
1431
ProFrac Holding
ACDC
$716M
| $214K | ﹤0.01% | 14,062 -30 | -0.2% | -$457 |
|
1432
Lexicon Pharmaceuticals
LXRX
$400M
| $212K | ﹤0.01% | +88,411 | New | +$212K |
|
|
UBA
1433
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $211K | ﹤0.01% | +13,605 | New | +$211K |
|
1434
G-III Apparel Group
GIII
$1.17B
| $210K | ﹤0.01% | 14,047 -5,135 | -27% | -$76.8K |
|
1435
Xerox
XRX
$501M
| $207K | ﹤0.01% | +15,815 | New | +$207K |
|
1436
Affirm
AFRM
$28.8B
| $206K | ﹤0.01% | +10,971 | New | +$206K |
|
1437
Neogen
NEOG
$1.25B
| $206K | ﹤0.01% | 14,725 -8,713 | -37% | -$122K |
|
|
RFP
1438
DELISTED
Resolute Forest Products Inc.
RFP
| $205K | ﹤0.01% | 10,257 -11,213 | -52% | -$224K |
|
1439
Steelcase
SCS
$1.92B
| $202K | ﹤0.01% | 31,052 +2,286 | +8% | +$14.9K |
|
1440
SITE Centers
SITC
$644M
| $201K | ﹤0.01% | 18,781 +748 | +4% | +$8.01K |
|
1441
American Eagle Outfitters
AEO
$2.24B
| – | – | -94,741 | Closed | -$1.06M |
|
1442
AAR Corp
AIR
$2.72B
| – | – | -18,637 | Closed | -$780K |
|
1443
Ally Financial
ALLY
$12.6B
| – | – | -10,091 | Closed | -$338K |
|
|
ARI
1444
Apollo Commercial Real Estate
ARI
$1.47B
| – | – | -21,012 | Closed | -$219K |
|
1445
Avnet
AVT
$4.55B
| – | – | -17,753 | Closed | -$761K |
|
1446
Banc of California
BANC
$2.67B
| – | – | -14,113 | Closed | -$249K |
|
|
BDN
1447
Brandywine Realty Trust
BDN
$740M
| – | – | -43,016 | Closed | -$414K |
|
1448
B&G Foods
BGS
$361M
| – | – | -11,786 | Closed | -$280K |
|
1449
Bumble
BMBL
$642M
| – | – | -12,542 | Closed | -$353K |
|
1450
BellRing Brands
BRBR
$5.17B
| – | – | -10,959 | Closed | -$273K |
|