Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$54.1B
(+1.1%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
906
Reduced
595
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Terex
TEX
$3.28B
| $451K | ﹤0.01% |
+11,925
| New | +$451K |
|
1477
Knowles
KN
$1.83B
| $449K | ﹤0.01% |
29,513
-847
| -3% | -$12.9K |
|
1478
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $447K | ﹤0.01% |
+16,510
| New | +$447K |
|
1479
Liberty Energy
LBRT
$1.79B
| $447K | ﹤0.01% |
28,260
+9,657
| +52% | +$153K |
|
1480
WaFd
WAFD
$2.48B
| $447K | ﹤0.01% |
15,648
-1,509
| -9% | -$43.1K |
|
1481
Northwest Natural Holdings
NWN
$1.7B
| $446K | ﹤0.01% |
10,450
+381
| +4% | +$16.3K |
|
1482
Phinia Inc
PHIN
$2.28B
| $438K | ﹤0.01% |
10,317
-247
| -2% | -$10.5K |
|
1483
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $436K | ﹤0.01% |
+11,359
| New | +$436K |
|
1484
TTM Technologies
TTMI
$4.64B
| $435K | ﹤0.01% |
21,209
-27,822
| -57% | -$571K |
|
1485
TEGNA Inc
TGNA
$3.41B
| $434K | ﹤0.01% |
23,832
+8,576
| +56% | +$156K |
|
1486
Franklin Resources
BEN
$13.2B
| $432K | ﹤0.01% |
22,439
+4,315
| +24% | +$83.1K |
|
1487
BRF SA
BRFS
$6.12B
| $430K | ﹤0.01% |
125,096
-5,962
| -5% | -$20.5K |
|
1488
Cadre Holdings
CDRE
$1.25B
| $427K | ﹤0.01% |
14,429
+2,371
| +20% | +$70.2K |
|
1489
Criteo
CRTO
$1.23B
| $427K | ﹤0.01% |
12,070
+672
| +6% | +$23.8K |
|
1490
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $427K | ﹤0.01% |
+10,840
| New | +$427K |
|
1491
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $422K | ﹤0.01% |
12,341
+533
| +5% | +$18.2K |
|
1492
Avidity Biosciences
RNA
$6.08B
| $416K | ﹤0.01% |
14,095
+518
| +4% | +$15.3K |
|
1493
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $414K | ﹤0.01% |
10,613
-107
| -1% | -$4.17K |
|
1494
Trustmark
TRMK
$2.43B
| $413K | ﹤0.01% |
+11,982
| New | +$413K |
|
1495
Sportradar
SRAD
$9.16B
| $411K | ﹤0.01% |
+19,014
| New | +$411K |
|
1496
AMN Healthcare
AMN
$796M
| $410K | ﹤0.01% |
+16,742
| New | +$410K |
|
1497
DiamondRock Hospitality
DRH
$1.73B
| $406K | ﹤0.01% |
52,579
-15,540
| -23% | -$120K |
|
1498
World Kinect Corp
WKC
$1.5B
| $405K | ﹤0.01% |
+14,298
| New | +$405K |
|
1499
Energizer
ENR
$1.93B
| $404K | ﹤0.01% |
13,505
+33
| +0.2% | +$987 |
|
1500
Iridium Communications
IRDM
$2.63B
| $403K | ﹤0.01% |
14,750
+546
| +4% | +$14.9K |
|