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 | |
|---|---|---|---|---|---|---|
1476
First Hawaiian
FHB
$3.21B
| $447K | ﹤0.01% |
19,304
+1,196
| +7% | +$27.7K |
|
1477
Ferrovial SE
FER
$40B
| $447K | ﹤0.01% |
+10,342
| New | +$447K |
|
|
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
| $445K | ﹤0.01% |
11,369
+394
| +4% | +$15.4K |
|
1479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $435K | ﹤0.01% |
+13,498
| New | +$435K |
|
1480
Embecta
EMBC
$875M
| $433K | ﹤0.01% |
30,735
+1,648
| +6% | +$23.2K |
|
|
NTST
1481
NETSTREIT Corp
NTST
$1.72B
| $431K | ﹤0.01% |
26,051
+941
| +4% | +$15.6K |
|
1482
Teradata
TDC
$1.99B
| $419K | ﹤0.01% |
13,799
+2,935
| +27% | +$89.1K |
|
1483
Enterprise Products Partners
EPD
$68.6B
| $418K | ﹤0.01% |
14,349
-3,699
| -20% | -$108K |
|
1484
Yelp
YELP
$2.02B
| $417K | ﹤0.01% |
11,896
-3,357
| -22% | -$118K |
|
1485
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $416K | ﹤0.01% |
15,839
| – | – |
|
1486
Kratos Defense & Security Solutions
KTOS
$10.9B
| $415K | ﹤0.01% |
17,792
+2,546
| +17% | +$59.4K |
|
1487
Digi International
DGII
$1.29B
| $415K | ﹤0.01% |
+15,074
| New | +$415K |
|
1488
CEMIG Preferred Shares
CIG
$5.84B
| $414K | ﹤0.01% |
200,819
+7,898
| +4% | +$16.3K |
|
1489
Surgery Partners
SGRY
$2.89B
| $414K | ﹤0.01% |
12,828
+376
| +3% | +$12.1K |
|
|
AHH
1490
Armada Hoffler Properties
AHH
$585M
| $407K | ﹤0.01% |
37,573
-14,471
| -28% | -$157K |
|
1491
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $403K | ﹤0.01% |
31,290
+3,072
| +11% | +$39.6K |
|
1492
Leslie's
LESL
$64.6M
| $402K | ﹤0.01% |
127,349
-1,657,967
| -93% | -$5.23M |
|
|
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $402K | ﹤0.01% |
25,549
-817
| -3% | -$12.9K |
|
1494
Ethan Allen Interiors
ETD
$772M
| $400K | ﹤0.01% |
12,535
-14
| -0.1% | -$447 |
|
1495
Flowers Foods
FLO
$3.13B
| $399K | ﹤0.01% |
17,284
+3,857
| +29% | +$89K |
|
1496
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $394K | ﹤0.01% |
10,707
-3,863
| -27% | -$142K |
|
1497
Alcoa
AA
$8.24B
| $388K | ﹤0.01% |
10,066
-9,720
| -49% | -$375K |
|
1498
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $388K | ﹤0.01% |
+10,534
| New | +$388K |
|
1499
Outfront Media
OUT
$3.05B
| $383K | ﹤0.01% |
21,163
-251
| -1% | -$4.54K |
|
1500
Cohu
COHU
$950M
| $378K | ﹤0.01% |
14,714
-10,441
| -42% | -$268K |
|