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
+$53.5B
(+4.4%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
1,680
New
114
Increased
895
Reduced
593
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 |
Arista Networks
ANET
|
$136M |
| 5 |
Apple
AAPL
|
$136M |
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 | |
|---|---|---|---|---|---|---|
1576
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $257K | ﹤0.01% | 11,999 +1,779 | +17% | +$38.1K |
|
1577
Similarweb
SMWB
$882M
| $255K | ﹤0.01% | +18,017 | New | +$255K |
|
1578
Wendy's
WEN
$2.02B
| $255K | ﹤0.01% | 15,634 +897 | +6% | +$14.6K |
|
|
SAFE
1579
Safehold
SAFE
$1.18B
| $249K | ﹤0.01% | 13,499 -57,004 | -81% | -$1.05M |
|
1580
Compañía de Minas Buenaventura
BVN
$4.86B
| $248K | ﹤0.01% | +21,567 | New | +$248K |
|
1581
Park Hotels & Resorts
PK
$2.35B
| $245K | ﹤0.01% | 17,447 +2,142 | +14% | +$30.1K |
|
1582
SunCoke Energy
SXC
$654M
| $243K | ﹤0.01% | +22,756 | New | +$243K |
|
1583
Grocery Outlet
GO
$1.78B
| $240K | ﹤0.01% | +15,364 | New | +$240K |
|
1584
Provident Financial Services
PFS
$2.59B
| $239K | ﹤0.01% | +12,650 | New | +$239K |
|
1585
PROS Holdings
PRO
$746M
| $237K | ﹤0.01% | +10,808 | New | +$237K |
|
1586
SITE Centers
SITC
$644M
| $236K | ﹤0.01% | 15,443 -4,260 | -22% | -$65.1K |
|
1587
Arbor Realty Trust
ABR
$2.3B
| $232K | ﹤0.01% | 16,728 +797 | +5% | +$11.1K |
|
1588
Pediatrix Medical
MD
$1.5B
| $232K | ﹤0.01% | +17,721 | New | +$232K |
|
|
GEAR
1589
DELISTED
Revelyst, Inc.
GEAR
| $230K | ﹤0.01% | +11,948 | New | +$230K |
|
1590
BGC Group
BGC
$4.65B
| $229K | ﹤0.01% | 25,239 -7,580 | -23% | -$68.8K |
|
1591
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $226K | ﹤0.01% | 27,713 +1,864 | +7% | +$15.2K |
|
1592
First Watch Restaurant Group
FWRG
$1.15B
| $226K | ﹤0.01% | +12,145 | New | +$226K |
|
1593
CoreCivic
CXW
$2.17B
| $219K | ﹤0.01% | +10,092 | New | +$219K |
|
1594
SiriusPoint
SPNT
$2.19B
| $217K | ﹤0.01% | 13,218 -2,058 | -13% | -$33.8K |
|
1595
Navient
NAVI
$1.36B
| $216K | ﹤0.01% | 16,243 -1,949 | -11% | -$25.9K |
|
1596
Sprott Physical Gold
PHYS
$12B
| $216K | ﹤0.01% | 10,736 -4 | -0% | -$80 |
|
1597
Invesco
IVZ
$9.76B
| $214K | ﹤0.01% | +12,234 | New | +$214K |
|
1598
Crescent Energy
CRGY
$2.43B
| $212K | ﹤0.01% | +14,477 | New | +$212K |
|
1599
NerdWallet
NRDS
$786M
| $212K | ﹤0.01% | 15,972 -30 | -0.2% | -$398 |
|
|
ARR
1600
Armour Residential REIT
ARR
$1.77B
| $210K | ﹤0.01% | +11,127 | New | +$210K |
|