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 | |
|---|---|---|---|---|---|---|
1451
CVB Financial
CVBF
$2.77B
| $250K | ﹤0.01% | +18,822 | New | +$250K |
|
1452
GameStop
GME
$10B
| $250K | ﹤0.01% | +10,324 | New | +$250K |
|
1453
Tronox
TROX
$678M
| $248K | ﹤0.01% | 19,512 -481 | -2% | -$6.11K |
|
1454
Certara
CERT
$1.74B
| $243K | ﹤0.01% | 13,345 -10,957 | -45% | -$200K |
|
1455
Owens & Minor
OMI
$378M
| $229K | ﹤0.01% | +12,010 | New | +$229K |
|
1456
SLR Investment Corp
SLRC
$907M
| $228K | ﹤0.01% | 15,945 +17 | +0.1% | +$243 |
|
1457
Select Water Solutions
WTTR
$895M
| $214K | ﹤0.01% | +26,389 | New | +$214K |
|
|
VRE
1458
Veris Residential
VRE
$1.47B
| $211K | ﹤0.01% | 13,148 -25,336 | -66% | -$407K |
|
|
CO
1459
DELISTED
Global Cord Blood Corporation
CO
| $211K | ﹤0.01% | 200,914 -237 | -0.1% | -$249 |
|
1460
Cars.com
CARS
$802M
| $209K | ﹤0.01% | +10,535 | New | +$209K |
|
1461
SiriusXM
SIRI
$7.96B
| $209K | ﹤0.01% | 46,181 -10,023 | -18% | -$45.4K |
|
1462
Gogo Inc
GOGO
$1.47B
| $208K | ﹤0.01% | +12,205 | New | +$208K |
|
1463
Verra Mobility
VRRM
$3.96B
| $207K | ﹤0.01% | +10,498 | New | +$207K |
|
1464
Sabesp
SBS
$15.5B
| $206K | ﹤0.01% | +17,407 | New | +$206K |
|
1465
LG Display
LPL
$4.41B
| $205K | ﹤0.01% | +33,854 | New | +$205K |
|
1466
FS KKR Capital
FSK
$5.11B
| $204K | ﹤0.01% | +10,645 | New | +$204K |
|
1467
Lexicon Pharmaceuticals
LXRX
$400M
| $200K | ﹤0.01% | 87,425 -80 | -0.1% | -$183 |
|
1468
American Eagle Outfitters
AEO
$2.24B
| – | – | -17,449 | Closed | -$235K |
|
1469
Banner Corp
BANR
$2.32B
| – | – | -10,778 | Closed | -$586K |
|
1470
Central Garden & Pet Class A
CENTA
$2.08B
| – | – | -11,439 | Closed | -$447K |
|
1471
Chegg
CHGG
$159M
| – | – | -28,100 | Closed | -$458K |
|
1472
Cushman & Wakefield
CWK
$3.65B
| – | – | -24,188 | Closed | -$255K |
|
1473
California Water Service
CWT
$2.8B
| – | – | -11,278 | Closed | -$656K |
|
1474
DNOW Inc
DNOW
$1.68B
| – | – | -19,707 | Closed | -$220K |
|
1475
Elanco Animal Health
ELAN
$9.12B
| – | – | -94,594 | Closed | -$889K |
|