Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+2.91%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$53.5B
AUM Growth
+$2.24B
(+4.4%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
890
Reduced
598
Closed
75
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$164M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 4 |
Apple
AAPL
|
$136M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$107M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$77.2M |
| 2 |
Netflix
NFLX
|
$53.5M |
| 3 |
Tesla
TSLA
|
$49.2M |
| 4 |
Zoetis
ZTS
|
$43.2M |
| 5 |
Antero Resources
AR
|
$38.8M |
Sector Composition
| 1 | Technology | 25.43% |
| 2 | Financials | 14.36% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
National Bank Holdings
NBHC
$1.49B
| $547K | ﹤0.01% |
12,711
-22,357
| -64% | -$962K |
|
1452
PTC Therapeutics
PTCT
$4.55B
| $544K | ﹤0.01% |
+12,060
| New | +$544K |
|
1453
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $540K | ﹤0.01% |
+10,810
| New | +$540K |
|
1454
New Jersey Resources
NJR
$4.72B
| $536K | ﹤0.01% |
11,498
+863
| +8% | +$40.2K |
|
1455
Energy Transfer Partners
ET
$59.7B
| $534K | ﹤0.01% |
27,243
+8,393
| +45% | +$165K |
|
1456
BRF SA
BRFS
$5.86B
| $533K | ﹤0.01% |
131,058
-110,163
| -46% | -$448K |
|
1457
Select Medical
SEM
$1.62B
| $532K | ﹤0.01% |
28,203
-18,752
| -40% | -$354K |
|
1458
ABM Industries
ABM
$3B
| $530K | ﹤0.01% |
10,350
+64
| +0.6% | +$3.28K |
|
1459
Genworth Financial
GNW
$3.52B
| $523K | ﹤0.01% |
74,890
-9,730
| -11% | -$68K |
|
1460
Rentokil
RTO
$12.8B
| $521K | ﹤0.01% |
20,595
-85,314
| -81% | -$2.16M |
|
1461
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $520K | ﹤0.01% |
15,142
+1,799
| +13% | +$61.8K |
|
1462
Marathon Digital Holdings
MARA
$5.63B
| $515K | ﹤0.01% |
30,703
+15,004
| +96% | +$252K |
|
1463
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $513K | ﹤0.01% |
10,037
-1,509
| -13% | -$77.1K |
|
|
NARI
1464
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $511K | ﹤0.01% |
+10,002
| New | +$511K |
|
1465
Phinia Inc
PHIN
$2.28B
| $509K | ﹤0.01% |
10,564
+151
| +1% | +$7.28K |
|
|
B
1466
DELISTED
Barnes Group Inc.
B
| $507K | ﹤0.01% |
10,733
-1,000
| -9% | -$47.2K |
|
1467
Kulicke & Soffa
KLIC
$1.99B
| $505K | ﹤0.01% |
+10,824
| New | +$505K |
|
1468
Rogers Communications
RCI
$19.4B
| $502K | ﹤0.01% |
16,350
-8,598
| -34% | -$264K |
|
1469
ADMA Biologics
ADMA
$4.03B
| $500K | ﹤0.01% |
29,153
+11,900
| +69% | +$204K |
|
1470
Ionis Pharmaceuticals
IONS
$9.76B
| $500K | ﹤0.01% |
14,313
-6,767
| -32% | -$236K |
|
1471
California Water Service
CWT
$2.81B
| $498K | ﹤0.01% |
10,988
-121
| -1% | -$5.48K |
|
|
UCB
1472
United Community Banks, Inc.
UCB
$4.04B
| $498K | ﹤0.01% |
15,407
-1,226
| -7% | -$39.6K |
|
1473
Aegon
AEG
$11.8B
| $496K | ﹤0.01% |
84,250
-2,365
| -3% | -$13.9K |
|
1474
Kratos Defense & Security Solutions
KTOS
$10.9B
| $495K | ﹤0.01% |
18,772
+980
| +6% | +$25.8K |
|
1475
EchoStar
SATS
$19.3B
| $492K | ﹤0.01% |
21,500
-290
| -1% | -$6.64K |
|