Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.6%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$38B
AUM Growth
+$5.29B
(+16%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
857
Reduced
552
Closed
70
Top Buys
| 1 |
Microsoft
MSFT
|
$83.3M |
| 2 |
DexCom
DXCM
|
$82.1M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$73.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.8M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$113M |
| 2 |
Quanta Services
PWR
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.2M |
| 4 |
PepsiCo
PEP
|
$53.5M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$46.2M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Lindblad Expeditions
LIND
$788M
| $337K | ﹤0.01% |
29,984
+2,139
| +8% | +$24K |
|
1452
Veeco
VECO
$1.44B
| $332K | ﹤0.01% |
+10,710
| New | +$332K |
|
1453
Capital Group Core Equity ETF
CGUS
$7.01B
| $331K | ﹤0.01% |
+11,713
| New | +$331K |
|
1454
3D Systems Corporation
DDD
$259M
| $326K | ﹤0.01% |
51,433
+597
| +1% | +$3.78K |
|
1455
Peabody Energy
BTU
$2.11B
| $325K | ﹤0.01% |
13,385
-22
| -0.2% | -$534 |
|
1456
MP Materials
MP
$11.3B
| $323K | ﹤0.01% |
16,306
+4,467
| +38% | +$88.5K |
|
|
AAT
1457
American Assets Trust
AAT
$1.25B
| $321K | ﹤0.01% |
14,293
-1,351
| -9% | -$30.3K |
|
1458
Avanos Medical
AVNS
$587M
| $317K | ﹤0.01% |
+14,142
| New | +$317K |
|
1459
Sabra Healthcare REIT
SBRA
$4.57B
| $317K | ﹤0.01% |
22,270
+1,696
| +8% | +$24.1K |
|
1460
Rentokil
RTO
$12.6B
| $316K | ﹤0.01% |
11,061
-3,906
| -26% | -$112K |
|
1461
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $315K | ﹤0.01% |
40,923
| – | – |
|
1462
Enterprise Products Partners
EPD
$68.9B
| $314K | ﹤0.01% |
+11,933
| New | +$314K |
|
1463
Tronox
TROX
$659M
| $314K | ﹤0.01% |
22,197
+1,726
| +8% | +$24.4K |
|
1464
PagerDuty
PD
$1.51B
| $313K | ﹤0.01% |
13,541
+1,650
| +14% | +$38.1K |
|
1465
Peapack-Gladstone Financial
PGC
$509M
| $311K | ﹤0.01% |
10,451
| – | – |
|
|
HPP
1466
Hudson Pacific Properties
HPP
$1.07B
| $309K | ﹤0.01% |
33,247
+2,852
| +9% | +$26.5K |
|
|
FLG
1467
Flagstar Financial, Inc.
FLG
$5.36B
| $302K | ﹤0.01% |
9,869
-11,349
| -53% | -$347K |
|
1468
Blackstone Mortgage Trust
BXMT
$3.38B
| $299K | ﹤0.01% |
14,095
-10,863
| -44% | -$230K |
|
1469
MacroGenics
MGNX
$128M
| $297K | ﹤0.01% |
+30,892
| New | +$297K |
|
1470
Marathon Digital Holdings
MARA
$5.62B
| $296K | ﹤0.01% |
+12,631
| New | +$296K |
|
1471
Sinclair Inc
SBGI
$975M
| $296K | ﹤0.01% |
22,752
+620
| +3% | +$8.07K |
|
1472
Mattel
MAT
$5.98B
| $294K | ﹤0.01% |
15,613
-4,054
| -21% | -$76.3K |
|
1473
Criteo
CRTO
$1.22B
| $293K | ﹤0.01% |
11,592
+15
| +0.1% | +$379 |
|
1474
Grocery Outlet
GO
$1.78B
| $291K | ﹤0.01% |
+10,801
| New | +$291K |
|
1475
Marten Transport
MRTN
$945M
| $289K | ﹤0.01% |
13,778
-2,949
| -18% | -$61.9K |
|