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 | |
|---|---|---|---|---|---|---|
1426
Fulton Financial
FULT
$3.59B
| $263K | ﹤0.01% |
19,040
+1,374
| +8% | +$19K |
|
1427
RadNet
RDNT
$5.56B
| $256K | ﹤0.01% |
+10,225
| New | +$256K |
|
1428
Cushman & Wakefield
CWK
$3.67B
| $255K | ﹤0.01% |
+24,188
| New | +$255K |
|
1429
Enviri
NVRI
$947M
| $255K | ﹤0.01% |
37,391
+1,622
| +5% | +$11.1K |
|
1430
Vornado Realty Trust
VNO
$7.66B
| $255K | ﹤0.01% |
16,620
-4,929
| -23% | -$75.6K |
|
1431
Acadia Realty Trust
AKR
$2.64B
| $253K | ﹤0.01% |
+18,167
| New | +$253K |
|
1432
Under Armour
UAA
$2.26B
| $253K | ﹤0.01% |
26,682
-2,352
| -8% | -$22.3K |
|
1433
SITE Centers
SITC
$491M
| $252K | ﹤0.01% |
26,349
-10,981
| -29% | -$105K |
|
|
PGTI
1434
DELISTED
PGT, Inc.
PGTI
| $252K | ﹤0.01% |
+10,054
| New | +$252K |
|
1435
Macy's
M
$4.61B
| $251K | ﹤0.01% |
14,359
+833
| +6% | +$14.6K |
|
1436
Lumen
LUMN
$5.1B
| $248K | ﹤0.01% |
+93,518
| New | +$248K |
|
|
INFN
1437
DELISTED
Infinera Corporation Common Stock
INFN
| $246K | ﹤0.01% |
31,733
-1,841
| -5% | -$14.3K |
|
1438
OceanFirst Financial
OCFC
$1.07B
| $242K | ﹤0.01% |
13,091
-231
| -2% | -$4.27K |
|
1439
SLR Investment Corp
SLRC
$911M
| $240K | ﹤0.01% |
15,928
+23
| +0.1% | +$347 |
|
|
UBA
1440
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $236K | ﹤0.01% |
13,440
+86
| +0.6% | +$1.51K |
|
1441
American Eagle Outfitters
AEO
$3.26B
| $235K | ﹤0.01% |
17,449
-3,297
| -16% | -$44.4K |
|
|
JBGS
1442
JBG SMITH
JBGS
$1.36B
| $233K | ﹤0.01% |
15,481
-3,646
| -19% | -$54.9K |
|
1443
E.W. Scripps
SSP
$266M
| $229K | ﹤0.01% |
24,284
+2,552
| +12% | +$24.1K |
|
1444
Medical Properties Trust
MPW
$2.67B
| $228K | ﹤0.01% |
27,736
+3,038
| +12% | +$25K |
|
1445
SiriusXM
SIRI
$7.94B
| $223K | ﹤0.01% |
5,620
+1,711
| +44% | +$67.9K |
|
1446
Dana Inc
DAN
$2.71B
| $222K | ﹤0.01% |
14,779
-3,710
| -20% | -$55.7K |
|
1447
MillerKnoll
MLKN
$1.45B
| $222K | ﹤0.01% |
+10,851
| New | +$222K |
|
1448
Wipro
WIT
$28.6B
| $222K | ﹤0.01% |
98,740
-44,056
| -31% | -$99.1K |
|
1449
DNOW Inc
DNOW
$1.68B
| $220K | ﹤0.01% |
+19,707
| New | +$220K |
|
|
TBI
1450
Trueblue
TBI
$172M
| $219K | ﹤0.01% |
12,304
-5,603
| -31% | -$99.7K |
|