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 | |
|---|---|---|---|---|---|---|
1526
Nomad Foods
NOMD
$2.33B
| $342K | ﹤0.01% |
17,400
-3,429
| -16% | -$67.4K |
|
1527
Verra Mobility
VRRM
$3.96B
| $342K | ﹤0.01% |
+15,211
| New | +$342K |
|
1528
Chemours
CC
$2.31B
| $341K | ﹤0.01% |
+25,169
| New | +$341K |
|
1529
Dynavax Technologies
DVAX
$1.19B
| $341K | ﹤0.01% |
26,314
+3,778
| +17% | +$49K |
|
1530
Provident Financial Services
PFS
$2.59B
| $336K | ﹤0.01% |
19,590
+6,940
| +55% | +$119K |
|
1531
QuinStreet
QNST
$904M
| $335K | ﹤0.01% |
18,770
+5,735
| +44% | +$102K |
|
1532
CoreCivic
CXW
$2.17B
| $334K | ﹤0.01% |
16,461
+6,369
| +63% | +$129K |
|
|
BDN
1533
Brandywine Realty Trust
BDN
$740M
| $331K | ﹤0.01% |
+74,147
| New | +$331K |
|
1534
Pacira BioSciences
PCRX
$1.2B
| $327K | ﹤0.01% |
+13,139
| New | +$327K |
|
1535
Bloom Energy
BE
$12.4B
| $325K | ﹤0.01% |
16,528
+157
| +1% | +$3.09K |
|
1536
Century Aluminum
CENX
$2.08B
| $325K | ﹤0.01% |
17,486
+310
| +2% | +$5.76K |
|
1537
Embecta
EMBC
$847M
| $322K | ﹤0.01% |
25,284
-7,984
| -24% | -$102K |
|
1538
CVR Energy
CVI
$3.07B
| $321K | ﹤0.01% |
+16,535
| New | +$321K |
|
1539
Flowers Foods
FLO
$3.18B
| $321K | ﹤0.01% |
16,877
+6,747
| +67% | +$128K |
|
1540
Fresenius Medical Care
FMS
$15.1B
| $319K | ﹤0.01% |
12,826
-1,841
| -13% | -$45.8K |
|
1541
Wolverine World Wide
WWW
$2.6B
| $319K | ﹤0.01% |
22,952
-5,656
| -20% | -$78.6K |
|
1542
Ethan Allen Interiors
ETD
$751M
| $317K | ﹤0.01% |
11,443
-452
| -4% | -$12.5K |
|
1543
Goodyear
GT
$2.43B
| $312K | ﹤0.01% |
+33,769
| New | +$312K |
|
1544
Artivion
AORT
$2.07B
| $310K | ﹤0.01% |
12,615
+1,777
| +16% | +$43.7K |
|
1545
Mister Car Wash
MCW
$1.87B
| $310K | ﹤0.01% |
+39,351
| New | +$310K |
|
|
JWN
1546
DELISTED
Nordstrom
JWN
| $309K | ﹤0.01% |
+12,645
| New | +$309K |
|
|
ALEX
1547
Alexander & Baldwin
ALEX
$1.41B
| $304K | ﹤0.01% |
+17,665
| New | +$304K |
|
1548
Atlas Energy Solutions
AESI
$1.45B
| $303K | ﹤0.01% |
+16,957
| New | +$303K |
|
1549
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $302K | ﹤0.01% |
12,110
-3,729
| -24% | -$93K |
|
1550
Eletrobras Preferred Shares
EBR.B
$19.7B
| $299K | ﹤0.01% |
38,415
-4,126
| -10% | -$32.1K |
|