Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+9.11%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.4B
AUM Growth
+$32.4B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,537
New
81
Increased
861
Reduced
525
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$88M |
| 2 |
Microsoft
MSFT
|
$80.2M |
| 3 |
Apple
AAPL
|
$68.3M |
| 4 |
Johnson & Johnson
JNJ
|
$65.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$147M |
| 2 |
Vanguard Value ETF
VTV
|
$114M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79M |
| 4 |
NVIDIA
NVDA
|
$71.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$68M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Flex
FLEX
$20.1B
| $321K | ﹤0.01% | 11,622 -62 | -0.5% | -$1.71K |
|
1427
Sinclair Inc
SBGI
$1.01B
| $321K | ﹤0.01% | 23,207 +1,415 | +6% | +$19.6K |
|
1428
Toast
TOST
$26.3B
| $321K | ﹤0.01% | 14,232 +2,084 | +17% | +$47K |
|
1429
James Hardie Industries plc
JHX
$11.7B
| $319K | ﹤0.01% | +11,875 | New | +$319K |
|
|
MOMO
1430
Hello Group
MOMO
$1.33B
| $314K | ﹤0.01% | 32,661 +3,011 | +10% | +$28.9K |
|
1431
CarGurus
CARG
$3.43B
| $313K | ﹤0.01% | +13,810 | New | +$313K |
|
1432
Wendy's
WEN
$2.02B
| $308K | ﹤0.01% | 14,142 +279 | +2% | +$6.08K |
|
1433
Kennedy-Wilson Holdings
KW
$1.21B
| $302K | ﹤0.01% | 18,501 -1,424 | -7% | -$23.2K |
|
1434
National Vision
EYE
$1.82B
| $298K | ﹤0.01% | +12,254 | New | +$298K |
|
|
AAT
1435
American Assets Trust
AAT
$1.28B
| $294K | ﹤0.01% | +15,330 | New | +$294K |
|
1436
Eletrobras Preferred Shares
EBR.B
$19.7B
| $289K | ﹤0.01% | +30,685 | New | +$289K |
|
|
UBA
1437
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $288K | ﹤0.01% | 13,545 +105 | +0.8% | +$2.23K |
|
1438
Goodyear
GT
$2.43B
| $287K | ﹤0.01% | +21,004 | New | +$287K |
|
1439
Acadia Realty Trust
AKR
$2.62B
| $286K | ﹤0.01% | 19,859 +1,692 | +9% | +$24.4K |
|
|
ALEX
1440
Alexander & Baldwin
ALEX
$1.41B
| $284K | ﹤0.01% | 15,306 -922 | -6% | -$17.1K |
|
1441
Peapack-Gladstone Financial
PGC
$512M
| $283K | ﹤0.01% | 10,451 | – | – |
|
1442
Green Dot
GDOT
$771M
| $279K | ﹤0.01% | +14,868 | New | +$279K |
|
1443
First Hawaiian
FHB
$3.23B
| $276K | ﹤0.01% | 15,346 +1,188 | +8% | +$21.4K |
|
1444
Gen Digital
GEN
$18.6B
| $276K | ﹤0.01% | 14,888 -1,332 | -8% | -$24.7K |
|
1445
E.W. Scripps
SSP
$264M
| $273K | ﹤0.01% | 29,880 +5,596 | +23% | +$51.1K |
|
1446
Mattel
MAT
$5.9B
| $267K | ﹤0.01% | +13,660 | New | +$267K |
|
1447
Vornado Realty Trust
VNO
$7.3B
| $265K | ﹤0.01% | 14,583 -2,037 | -12% | -$37K |
|
1448
Associated Banc-Corp
ASB
$4.47B
| $261K | ﹤0.01% | 16,054 -7,152 | -31% | -$116K |
|
1449
Peabody Energy
BTU
$2.12B
| $253K | ﹤0.01% | +11,683 | New | +$253K |
|
1450
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $251K | ﹤0.01% | +10,707 | New | +$251K |
|