Natixis Advisors Portfolio holdings
AUM
$63B
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
+$38B
(+16%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,587
New
105
Increased
860
Reduced
549
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 | |
|---|---|---|---|---|---|---|
1476
Enviri
NVRI
$911M
| $289K | ﹤0.01% | 32,172 -148 | -0.5% | -$1.33K |
|
1477
Invesco
IVZ
$9.76B
| $282K | ﹤0.01% | 15,849 -3,939 | -20% | -$70.1K |
|
|
ALEX
1478
Alexander & Baldwin
ALEX
$1.41B
| $278K | ﹤0.01% | +14,622 | New | +$278K |
|
|
GOOS
1479
Canada Goose Holdings
GOOS
$1.26B
| $277K | ﹤0.01% | 23,411 +95 | +0.4% | +$1.12K |
|
1480
MillerKnoll
MLKN
$1.43B
| $277K | ﹤0.01% | +10,409 | New | +$277K |
|
1481
Eletrobras Preferred Shares
EBR.B
$19.7B
| $276K | ﹤0.01% | +29,007 | New | +$276K |
|
1482
Sonos
SONO
$1.68B
| $274K | ﹤0.01% | +16,036 | New | +$274K |
|
1483
Valley National Bancorp
VLY
$5.85B
| $272K | ﹤0.01% | +25,046 | New | +$272K |
|
1484
SiriusXM
SIRI
$7.96B
| $271K | ﹤0.01% | +49,578 | New | +$271K |
|
1485
Wolverine World Wide
WWW
$2.6B
| $271K | ﹤0.01% | 30,573 -225,574 | -88% | -$2M |
|
1486
Dynavax Technologies
DVAX
$1.19B
| $266K | ﹤0.01% | 19,058 +1,804 | +10% | +$25.2K |
|
1487
Perimeter Solutions
PRM
$3.28B
| $265K | ﹤0.01% | 57,820 +11,911 | +26% | +$54.6K |
|
1488
SLR Investment Corp
SLRC
$907M
| $261K | ﹤0.01% | 17,418 +1,154 | +7% | +$17.3K |
|
|
TWO
1489
Two Harbors Investment
TWO
$1.04B
| $258K | ﹤0.01% | 18,522 -204,626 | -92% | -$2.85M |
|
1490
Cars.com
CARS
$802M
| $256K | ﹤0.01% | +13,537 | New | +$256K |
|
1491
National Vision
EYE
$1.82B
| $255K | ﹤0.01% | +12,225 | New | +$255K |
|
|
INVX
1492
Innovex International, Inc.
INVX
$1.19B
| $251K | ﹤0.01% | 10,800 -1,984 | -16% | -$46.1K |
|
1493
Helix Energy Solutions
HLX
$969M
| $246K | ﹤0.01% | 23,998 -964 | -4% | -$9.88K |
|
1494
Lumen
LUMN
$5.1B
| $244K | ﹤0.01% | +133,394 | New | +$244K |
|
1495
Outfront Media
OUT
$3.12B
| $242K | ﹤0.01% | +17,359 | New | +$242K |
|
|
PARA
1496
DELISTED
Paramount Global Class B
PARA
| $239K | ﹤0.01% | +16,194 | New | +$239K |
|
1497
Enovix
ENVX
$1.89B
| $238K | ﹤0.01% | 19,074 -961 | -5% | -$12K |
|
|
PETQ
1498
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $237K | ﹤0.01% | 12,038 +1,113 | +10% | +$21.9K |
|
1499
Gray Television
GTN
$626M
| $236K | ﹤0.01% | 26,430 -251,924 | -91% | -$2.25M |
|
1500
Rekor Systems
REKR
$141M
| $236K | ﹤0.01% | 70,935 | – | – |
|