Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+7.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$51.3B
AUM Growth
+$5.29B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
1,669
New
96
Increased
1,019
Reduced
450
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Microsoft
MSFT
|
$109M |
| 3 |
Amazon
AMZN
|
$77.1M |
| 4 |
Diageo
DEO
|
$68.5M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$59.6M |
Top Sells
| 1 |
DexCom
DXCM
|
$70.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$63.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$53.3M |
| 4 |
Freeport-McMoran
FCX
|
$52.2M |
| 5 |
Chevron
CVX
|
$48.3M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Dentsply Sirona
XRAY
$2.92B
| $588K | ﹤0.01% |
21,733
+3,787
| +21% | +$102K |
|
1427
Urban Outfitters
URBN
$6.35B
| $582K | ﹤0.01% |
15,182
-243
| -2% | -$9.32K |
|
1428
Genworth Financial
GNW
$3.52B
| $580K | ﹤0.01% |
84,620
-18,598
| -18% | -$127K |
|
1429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $580K | ﹤0.01% |
11,025
+229
| +2% | +$12K |
|
1430
California Resources
CRC
$4.1B
| $579K | ﹤0.01% |
+11,042
| New | +$579K |
|
1431
Cinemark Holdings
CNK
$2.98B
| $575K | ﹤0.01% |
20,638
+583
| +3% | +$16.2K |
|
1432
Central Garden & Pet Class A
CENTA
$2.15B
| $565K | ﹤0.01% |
17,989
+2,162
| +14% | +$67.9K |
|
1433
Aegon
AEG
$11.8B
| $553K | ﹤0.01% |
86,615
-13,401
| -13% | -$85.6K |
|
1434
Alamos Gold
AGI
$13.5B
| $552K | ﹤0.01% |
27,681
+531
| +2% | +$10.6K |
|
1435
WSFS Financial
WSFS
$3.26B
| $552K | ﹤0.01% |
10,820
-73
| -0.7% | -$3.72K |
|
1436
Mattel
MAT
$6.06B
| $550K | ﹤0.01% |
28,887
+8,679
| +43% | +$165K |
|
1437
Montrose Environmental
MEG
$1.07B
| $549K | ﹤0.01% |
20,879
+1,351
| +7% | +$35.5K |
|
1438
Rayonier
RYN
$4.12B
| $547K | ﹤0.01% |
17,861
-3,122
| -15% | -$95.6K |
|
1439
Enovis
ENOV
$1.84B
| $546K | ﹤0.01% |
+12,680
| New | +$546K |
|
1440
ABM Industries
ABM
$3B
| $543K | ﹤0.01% |
+10,286
| New | +$543K |
|
1441
Mercury Systems
MRCY
$4.13B
| $543K | ﹤0.01% |
14,686
+2,255
| +18% | +$83.4K |
|
1442
EchoStar
SATS
$19.3B
| $541K | ﹤0.01% |
21,790
+1,942
| +10% | +$48.2K |
|
1443
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $541K | ﹤0.01% |
+11,537
| New | +$541K |
|
1444
Schwab US Large- Cap ETF
SCHX
$59.2B
| $537K | ﹤0.01% |
71,262
+14,181
| +25% | +$107K |
|
1445
Verra Mobility
VRRM
$3.97B
| $530K | ﹤0.01% |
19,059
+7,285
| +62% | +$203K |
|
1446
Sabra Healthcare REIT
SBRA
$4.56B
| $528K | ﹤0.01% |
28,346
+1,739
| +7% | +$32.4K |
|
1447
Scholastic
SCHL
$654M
| $525K | ﹤0.01% |
16,403
+489
| +3% | +$15.7K |
|
1448
Avanos Medical
AVNS
$590M
| $515K | ﹤0.01% |
21,452
+2,574
| +14% | +$61.8K |
|
1449
Cathay General Bancorp
CATY
$3.43B
| $512K | ﹤0.01% |
+11,914
| New | +$512K |
|
1450
Match Group
MTCH
$9.18B
| $507K | ﹤0.01% |
13,396
-3,406
| -20% | -$129K |
|