Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
1501
NexGen Energy
NXE
$4.36B
| $378K | ﹤0.01% |
57,820
+16,296
| +39% | +$107K |
|
1502
First Merchants
FRME
$2.4B
| $374K | ﹤0.01% |
+10,041
| New | +$374K |
|
1503
Starwood Property Trust
STWD
$7.46B
| $368K | ﹤0.01% |
+18,064
| New | +$368K |
|
|
AAT
1504
American Assets Trust
AAT
$1.26B
| $367K | ﹤0.01% |
13,720
-295
| -2% | -$7.89K |
|
1505
Eletrobras Common Shares
EBR
$18.5B
| $367K | ﹤0.01% |
50,727
+5,552
| +12% | +$40.2K |
|
1506
Kennametal
KMT
$1.63B
| $367K | ﹤0.01% |
14,158
+2,415
| +21% | +$62.6K |
|
1507
American Airlines Group
AAL
$8.91B
| $365K | ﹤0.01% |
+32,467
| New | +$365K |
|
1508
Select Water Solutions
WTTR
$897M
| $362K | ﹤0.01% |
32,503
-3,432
| -10% | -$38.2K |
|
1509
Franklin US Core Bond ETF
FLCB
$2.67B
| $360K | ﹤0.01% |
+16,339
| New | +$360K |
|
|
JBGS
1510
JBG SMITH
JBGS
$1.34B
| $360K | ﹤0.01% |
20,584
+53
| +0.3% | +$927 |
|
|
PETQ
1511
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $356K | ﹤0.01% |
11,563
-12,608
| -52% | -$388K |
|
1512
Origin Bancorp
OBK
$1.21B
| $355K | ﹤0.01% |
11,024
+1,017
| +10% | +$32.8K |
|
1513
SITE Centers
SITC
$485M
| $355K | ﹤0.01% |
101,017
+1,185
| +1% | +$4.16K |
|
1514
Latham Group
SWIM
$909M
| $350K | ﹤0.01% |
+51,448
| New | +$350K |
|
1515
Franklin Resources
BEN
$13.3B
| $350K | ﹤0.01% |
17,368
-4,159
| -19% | -$83.8K |
|
1516
ADMA Biologics
ADMA
$3.96B
| $345K | ﹤0.01% |
+17,253
| New | +$345K |
|
1517
Simmons First National
SFNC
$3.03B
| $336K | ﹤0.01% |
+15,600
| New | +$336K |
|
1518
Vital Energy
VTLE
$673M
| $335K | ﹤0.01% |
+12,464
| New | +$335K |
|
1519
Energizer
ENR
$1.95B
| $332K | ﹤0.01% |
+10,467
| New | +$332K |
|
1520
Foot Locker
FL
$2.3B
| $332K | ﹤0.01% |
12,867
+1,054
| +9% | +$27.2K |
|
1521
Upbound Group
UPBD
$1.44B
| $329K | ﹤0.01% |
+10,291
| New | +$329K |
|
1522
Schwab US Broad Market ETF
SCHB
$36.1B
| $308K | ﹤0.01% |
41,718
-5,472
| -12% | -$40.4K |
|
1523
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $306K | ﹤0.01% |
+33,177
| New | +$306K |
|
|
RCM
1524
DELISTED
R1 RCM Inc. Common Stock
RCM
| $306K | ﹤0.01% |
+21,589
| New | +$306K |
|
1525
Energy Transfer Partners
ET
$60.5B
| $303K | ﹤0.01% |
18,850
-7,013
| -27% | -$113K |
|