Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+13.82%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$63B
AUM Growth
+$63B
(+16%)
Cap. Flow
+$3.81B
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
917
Reduced
561
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$499M |
| 2 |
NVIDIA
NVDA
|
$353M |
| 3 |
Broadcom
AVGO
|
$180M |
| 4 |
O'Reilly Automotive
ORLY
|
$180M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$147M |
Top Sells
| 1 |
Apple
AAPL
|
$185M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$137M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$130M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$78.7M |
| 5 |
UnitedHealth
UNH
|
$78.5M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 15.02% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Nomad Foods
NOMD
$2.33B
| $362K | ﹤0.01% | 21,275 +3,875 | +22% | +$65.9K |
|
1527
Grocery Outlet
GO
$1.78B
| $357K | ﹤0.01% | +28,729 | New | +$357K |
|
1528
Blackstone Secured Lending
BXSL
$6.88B
| $356K | ﹤0.01% | 11,566 -3,825 | -25% | -$118K |
|
|
LTC
1529
LTC Properties
LTC
$1.68B
| $352K | ﹤0.01% | 10,160 -128 | -1% | -$4.44K |
|
1530
Televisa
TV
$1.49B
| $350K | ﹤0.01% | +159,788 | New | +$350K |
|
1531
Cousins Properties
CUZ
$4.95B
| $346K | ﹤0.01% | +11,526 | New | +$346K |
|
1532
NCR Voyix
VYX
$1.82B
| $346K | ﹤0.01% | 29,462 -52,243 | -64% | -$614K |
|
1533
Century Aluminum
CENX
$2.08B
| $343K | ﹤0.01% | 19,060 +1,574 | +9% | +$28.3K |
|
1534
Eletrobras Preferred Shares
EBR.B
$19.7B
| $342K | ﹤0.01% | 41,373 +2,958 | +8% | +$24.5K |
|
|
ALEX
1535
Alexander & Baldwin
ALEX
$1.41B
| $340K | ﹤0.01% | 19,080 +1,415 | +8% | +$25.2K |
|
|
1536
Eletrobras Common Shares
EBR
$18.5B
| $335K | ﹤0.01% | 45,125 +5,003 | +12% | +$37.1K |
|
1537
Blackstone Mortgage Trust
BXMT
$3.36B
| $334K | ﹤0.01% | 17,343 -10,694 | -38% | -$206K |
|
1538
Simmons First National
SFNC
$3.01B
| $333K | ﹤0.01% | 17,548 -292 | -2% | -$5.54K |
|
1539
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $328K | ﹤0.01% | 12,110 | – | – |
|
1540
Dr. Reddy's Laboratories
RDY
$11.8B
| $322K | ﹤0.01% | 21,408 -5,284 | -20% | -$79.5K |
|
1541
Pacira BioSciences
PCRX
$1.2B
| $316K | ﹤0.01% | 13,207 +68 | +0.5% | +$1.63K |
|
1542
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $301K | ﹤0.01% | 12,139 -25,369 | -68% | -$629K |
|
1543
Banc of California
BANC
$2.67B
| $296K | ﹤0.01% | 21,086 -78,413 | -79% | -$1.1M |
|
1544
Dole
DOLE
$1.4B
| $296K | ﹤0.01% | +21,156 | New | +$296K |
|
1545
BCE
BCE
$23.3B
| $294K | ﹤0.01% | 13,257 -10,903 | -45% | -$242K |
|
1546
PROG Holdings
PRG
$1.39B
| $294K | ﹤0.01% | +10,017 | New | +$294K |
|
|
BDN
1547
Brandywine Realty Trust
BDN
$740M
| $293K | ﹤0.01% | 68,314 -5,833 | -8% | -$25K |
|
1548
MasterBrand
MBC
$1.61B
| $291K | ﹤0.01% | +26,629 | New | +$291K |
|
1549
AMN Healthcare
AMN
$796M
| $287K | ﹤0.01% | 13,882 -2,860 | -17% | -$59.1K |
|
1550
Ethan Allen Interiors
ETD
$751M
| $287K | ﹤0.01% | 10,318 -1,125 | -10% | -$31.3K |
|