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 | |
|---|---|---|---|---|---|---|
1476
Franklin US Core Bond ETF
FLCB
$2.69B
| $487K | ﹤0.01% |
23,083
+6,744
| +41% | +$142K |
|
|
AMTM
1477
Amentum Holdings, Inc.
AMTM
$5.9B
| $487K | ﹤0.01% |
23,172
-177,493
| -88% | -$3.73M |
|
1478
PotlatchDeltic
PCH
$3.31B
| $486K | ﹤0.01% |
12,371
-8,483
| -41% | -$333K |
|
1479
Pebblebrook Hotel Trust
PEB
$1.4B
| $486K | ﹤0.01% |
35,837
-1,191
| -3% | -$16.2K |
|
1480
Oscar Health
OSCR
$5.02B
| $485K | ﹤0.01% |
+36,115
| New | +$485K |
|
1481
Alcoa
AA
$8.24B
| $484K | ﹤0.01% |
12,808
+2,742
| +27% | +$104K |
|
1482
Sabra Healthcare REIT
SBRA
$4.56B
| $478K | ﹤0.01% |
27,602
-744
| -3% | -$12.9K |
|
1483
Schwab US REIT ETF
SCHH
$8.38B
| $477K | ﹤0.01% |
22,633
+1,133
| +5% | +$23.9K |
|
|
NTST
1484
NETSTREIT Corp
NTST
$1.72B
| $476K | ﹤0.01% |
33,674
+7,623
| +29% | +$108K |
|
1485
Digi International
DGII
$1.29B
| $475K | ﹤0.01% |
15,718
+644
| +4% | +$19.5K |
|
1486
Comstock Resources
CRK
$4.66B
| $470K | ﹤0.01% |
25,778
+1,585
| +7% | +$28.9K |
|
1487
Energizer
ENR
$1.96B
| $470K | ﹤0.01% |
13,472
+3,005
| +29% | +$105K |
|
1488
Algonquin Power & Utilities
AQN
$4.35B
| $469K | ﹤0.01% |
+105,406
| New | +$469K |
|
1489
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $463K | ﹤0.01% |
+10,889
| New | +$463K |
|
1490
Organon & Co
OGN
$2.7B
| $461K | ﹤0.01% |
30,905
-17,310
| -36% | -$258K |
|
1491
Simmons First National
SFNC
$3.02B
| $457K | ﹤0.01% |
20,606
+5,006
| +32% | +$111K |
|
1492
The Mosaic Company
MOS
$10.3B
| $455K | ﹤0.01% |
18,506
+7,352
| +66% | +$181K |
|
|
ROIC
1493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $455K | ﹤0.01% |
26,197
+648
| +3% | +$11.3K |
|
1494
Xometry
XMTR
$2.52B
| $453K | ﹤0.01% |
+10,616
| New | +$453K |
|
1495
Criteo
CRTO
$1.22B
| $451K | ﹤0.01% |
11,398
-6
| -0.1% | -$237 |
|
1496
Sprout Social
SPT
$891M
| $450K | ﹤0.01% |
+14,660
| New | +$450K |
|
1497
CEMIG Preferred Shares
CIG
$5.84B
| $449K | ﹤0.01% |
253,393
+52,574
| +26% | +$93.2K |
|
1498
Mattel
MAT
$6.06B
| $447K | ﹤0.01% |
25,185
-3,702
| -13% | -$65.7K |
|
1499
POSCO
PKX
$15.5B
| $444K | ﹤0.01% |
10,239
-16,360
| -62% | -$709K |
|
1500
Victoria's Secret
VSCO
$2.1B
| $444K | ﹤0.01% |
+10,712
| New | +$444K |
|