Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$8.92B
(+16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,713
New
114
Increased
916
Reduced
562
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$499M |
| 2 |
NVIDIA
NVDA
|
+$353M |
| 3 |
Broadcom
AVGO
|
+$180M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 5 |
Amazon
AMZN
|
+$145M |
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
$2.18B
| $362K | ﹤0.01% |
21,275
+3,875
| +22% | +$65.9K |
|
1527
Grocery Outlet
GO
$1.76B
| $357K | ﹤0.01% |
+28,729
| New | +$357K |
|
1528
Blackstone Secured Lending
BXSL
$6.7B
| $356K | ﹤0.01% |
11,566
-3,825
| -25% | -$118K |
|
|
LTC
1529
LTC Properties
LTC
$1.69B
| $352K | ﹤0.01% |
10,160
-128
| -1% | -$4.44K |
|
1530
Televisa
TV
$1.52B
| $350K | ﹤0.01% |
+159,788
| New | +$350K |
|
1531
Cousins Properties
CUZ
$4.88B
| $346K | ﹤0.01% |
+11,526
| New | +$346K |
|
1532
NCR Voyix
VYX
$1.81B
| $346K | ﹤0.01% |
29,462
-52,243
| -64% | -$614K |
|
1533
Century Aluminum
CENX
$2.03B
| $343K | ﹤0.01% |
19,060
+1,574
| +9% | +$28.3K |
|
1534
Eletrobras Preferred Shares
EBR.B
$19.8B
| $342K | ﹤0.01% |
41,373
+2,958
| +8% | +$24.5K |
|
|
ALEX
1535
Alexander & Baldwin
ALEX
$1.39B
| $340K | ﹤0.01% |
19,080
+1,415
| +8% | +$25.2K |
|
|
1536
Eletrobras Common Shares
EBR
$18.8B
| $335K | ﹤0.01% |
45,125
+5,003
| +12% | +$37.1K |
|
1537
Blackstone Mortgage Trust
BXMT
$3.42B
| $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
$804M
| $328K | ﹤0.01% |
12,110
| – | – |
|
1540
Dr. Reddy's Laboratories
RDY
$11.9B
| $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
$2.72B
| $301K | ﹤0.01% |
12,139
-25,369
| -68% | -$629K |
|
1543
Banc of California
BANC
$2.64B
| $296K | ﹤0.01% |
21,086
-78,413
| -79% | -$1.1M |
|
1544
Dole
DOLE
$1.29B
| $296K | ﹤0.01% |
+21,156
| New | +$296K |
|
1545
BCE
BCE
$22.7B
| $294K | ﹤0.01% |
13,257
-10,903
| -45% | -$242K |
|
1546
PROG Holdings
PRG
$1.4B
| $294K | ﹤0.01% |
+10,017
| New | +$294K |
|
|
BDN
1547
Brandywine Realty Trust
BDN
$768M
| $293K | ﹤0.01% |
68,314
-5,833
| -8% | -$25K |
|
1548
MasterBrand
MBC
$1.7B
| $291K | ﹤0.01% |
+26,629
| New | +$291K |
|
1549
AMN Healthcare
AMN
$806M
| $287K | ﹤0.01% |
13,882
-2,860
| -17% | -$59.1K |
|
1550
Ethan Allen Interiors
ETD
$760M
| $287K | ﹤0.01% |
10,318
-1,125
| -10% | -$31.3K |
|