Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $230K | ﹤0.01% |
+12,254
| New | +$230K |
|
1427
G-III Apparel Group
GIII
$1.17B
| $228K | ﹤0.01% |
16,617
+2,570
| +18% | +$35.3K |
|
1428
SiriusXM
SIRI
$7.96B
| $228K | ﹤0.01% |
+39,088
| New | +$228K |
|
1429
Banco Bradesco
BBD
$32.9B
| $226K | ﹤0.01% |
78,391
-2,970,900
| -97% | -$8.57M |
|
|
INFN
1430
DELISTED
Infinera Corporation Common Stock
INFN
| $226K | ﹤0.01% |
+33,574
| New | +$226K |
|
1431
Enviri
NVRI
$911M
| $225K | ﹤0.01% |
+35,769
| New | +$225K |
|
|
ARNC
1432
DELISTED
Arconic Corporation
ARNC
| $222K | ﹤0.01% |
+10,487
| New | +$222K |
|
1433
SLR Investment Corp
SLRC
$907M
| $221K | ﹤0.01% |
+15,905
| New | +$221K |
|
1434
The GEO Group
GEO
$2.94B
| $219K | ﹤0.01% |
19,998
-9,490
| -32% | -$104K |
|
1435
Crinetics Pharmaceuticals
CRNX
$2.92B
| $215K | ﹤0.01% |
11,764
-84
| -0.7% | -$1.54K |
|
1436
Adtran
ADTN
$751M
| $214K | ﹤0.01% |
11,391
-595
| -5% | -$11.2K |
|
1437
Permian Resources
PR
$10B
| $213K | ﹤0.01% |
+22,693
| New | +$213K |
|
1438
Ambac
AMBC
$419M
| $211K | ﹤0.01% |
+12,112
| New | +$211K |
|
|
CLDT
1439
Chatham Lodging
CLDT
$374M
| $211K | ﹤0.01% |
+17,179
| New | +$211K |
|
1440
F&G Annuities & Life
FG
$4.65B
| $209K | ﹤0.01% |
+10,453
| New | +$209K |
|
1441
Steelcase
SCS
$1.92B
| $208K | ﹤0.01% |
29,407
-1,645
| -5% | -$11.6K |
|
1442
Korea Electric Power
KEP
$17B
| $205K | ﹤0.01% |
+23,679
| New | +$205K |
|
1443
Advance Auto Parts
AAP
$3.66B
| – | – |
-14,439
| Closed | -$2.26M |
|
1444
Adeia
ADEA
$1.64B
| – | – |
-24,268
| Closed | -$631K |
|
1445
Affirm
AFRM
$28.8B
| – | – |
-10,971
| Closed | -$206K |
|
1446
Ameresco
AMRC
$1.34B
| – | – |
-11,128
| Closed | -$740K |
|
1447
Algonquin Power & Utilities
AQN
$4.45B
| – | – |
-58,052
| Closed | -$633K |
|
1448
Ares Capital
ARCC
$15.8B
| – | – |
-27,417
| Closed | -$463K |
|
1449
argenx
ARGX
$43.6B
| – | – |
-10,798
| Closed | -$3.81M |
|
1450
Aveanna Healthcare
AVAH
$1.67B
| – | – |
-421,811
| Closed | -$633K |
|