Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
1526
NCR Atleos
NATL
$2.87B
| $375K | ﹤0.01% |
+11,051
| New | +$375K |
|
1527
Liberty Energy
LBRT
$1.69B
| $370K | ﹤0.01% |
18,603
-6,059
| -25% | -$121K |
|
1528
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $369K | ﹤0.01% |
15,839
| – | – |
|
1529
Franklin Resources
BEN
$13.3B
| $368K | ﹤0.01% |
18,124
+756
| +4% | +$15.4K |
|
1530
Bloom Energy
BE
$12.3B
| $364K | ﹤0.01% |
+16,371
| New | +$364K |
|
1531
Dimensional International Value ETF
DFIV
$13B
| $358K | ﹤0.01% |
+10,089
| New | +$358K |
|
1532
Lumen
LUMN
$4.84B
| $357K | ﹤0.01% |
67,204
-83,624
| -55% | -$444K |
|
1533
Nomad Foods
NOMD
$2.31B
| $349K | ﹤0.01% |
20,829
-50,818
| -71% | -$851K |
|
|
AAT
1534
American Assets Trust
AAT
$1.26B
| $346K | ﹤0.01% |
13,178
-542
| -4% | -$14.2K |
|
1535
Hanesbrands
HBI
$2.17B
| $346K | ﹤0.01% |
42,518
+8,841
| +26% | +$71.9K |
|
1536
Dole
DOLE
$1.4B
| $344K | ﹤0.01% |
+25,377
| New | +$344K |
|
1537
Scholastic
SCHL
$629M
| $336K | ﹤0.01% |
15,752
-651
| -4% | -$13.9K |
|
1538
Ethan Allen Interiors
ETD
$737M
| $334K | ﹤0.01% |
11,895
-640
| -5% | -$18K |
|
1539
Hayward Holdings
HAYW
$3.37B
| $333K | ﹤0.01% |
21,770
+6,762
| +45% | +$103K |
|
1540
Fresenius Medical Care
FMS
$14.3B
| $332K | ﹤0.01% |
+14,667
| New | +$332K |
|
1541
HealthStream
HSTM
$831M
| $331K | ﹤0.01% |
+10,410
| New | +$331K |
|
|
PDCO
1542
DELISTED
Patterson Companies, Inc.
PDCO
| $329K | ﹤0.01% |
+10,663
| New | +$329K |
|
1543
Dropbox
DBX
$7.82B
| $328K | ﹤0.01% |
10,913
+293
| +3% | +$8.81K |
|
1544
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $326K | ﹤0.01% |
+13,554
| New | +$326K |
|
1545
Patterson-UTI
PTEN
$2.13B
| $325K | ﹤0.01% |
39,312
-543,678
| -93% | -$4.49M |
|
1546
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $324K | ﹤0.01% |
+13,348
| New | +$324K |
|
1547
TIM SA
TIMB
$10.1B
| $319K | ﹤0.01% |
+27,137
| New | +$319K |
|
1548
Century Aluminum
CENX
$2.07B
| $313K | ﹤0.01% |
+17,176
| New | +$313K |
|
1549
Dana Inc
DAN
$2.66B
| $313K | ﹤0.01% |
+27,052
| New | +$313K |
|
1550
Rayonier
RYN
$3.97B
| $313K | ﹤0.01% |
12,008
-5,853
| -33% | -$153K |
|