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 | |
|---|---|---|---|---|---|---|
1576
Montrose Environmental
MEG
$1.1B
| $254K | ﹤0.01% |
+17,846
| New | +$254K |
|
1577
SiriusPoint
SPNT
$2.19B
| $254K | ﹤0.01% |
14,662
+1,444
| +11% | +$25K |
|
1578
Hanesbrands
HBI
$2.23B
| $250K | ﹤0.01% |
43,298
+780
| +2% | +$4.5K |
|
1579
Crescent Energy
CRGY
$2.43B
| $245K | ﹤0.01% |
21,791
+7,314
| +51% | +$82.2K |
|
1580
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $239K | ﹤0.01% |
29,307
+1,594
| +6% | +$13K |
|
1581
Banco Santander Chile
BSAC
$11.3B
| $238K | ﹤0.01% |
+10,420
| New | +$238K |
|
1582
Scholastic
SCHL
$644M
| $237K | ﹤0.01% |
12,575
-3,177
| -20% | -$59.9K |
|
1583
Vipshop
VIPS
$8.25B
| $237K | ﹤0.01% |
+15,144
| New | +$237K |
|
1584
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $236K | ﹤0.01% |
11,977
-1,780
| -13% | -$35.1K |
|
|
WBA
1585
DELISTED
Walgreens Boots Alliance
WBA
| $236K | ﹤0.01% |
+21,129
| New | +$236K |
|
1586
PLDT
PHI
$4.42B
| $235K | ﹤0.01% |
+10,747
| New | +$235K |
|
|
ARR
1587
Armour Residential REIT
ARR
$1.77B
| $234K | ﹤0.01% |
13,678
+2,551
| +23% | +$43.6K |
|
1588
WK Kellogg Co
KLG
$1.98B
| $234K | ﹤0.01% |
+11,720
| New | +$234K |
|
1589
Valley National Bancorp
VLY
$5.85B
| $231K | ﹤0.01% |
+25,944
| New | +$231K |
|
1590
Arbor Realty Trust
ABR
$2.3B
| $230K | ﹤0.01% |
19,577
+2,849
| +17% | +$33.5K |
|
|
SAFE
1591
Safehold
SAFE
$1.18B
| $230K | ﹤0.01% |
12,292
-1,207
| -9% | -$22.6K |
|
1592
NeoGenomics
NEO
$1.13B
| $229K | ﹤0.01% |
24,085
-12,891
| -35% | -$123K |
|
1593
Harmonic Inc
HLIT
$1.09B
| $228K | ﹤0.01% |
+23,755
| New | +$228K |
|
1594
Western Union
WU
$2.8B
| $225K | ﹤0.01% |
+21,235
| New | +$225K |
|
1595
PROS Holdings
PRO
$746M
| $214K | ﹤0.01% |
11,234
+426
| +4% | +$8.12K |
|
|
PARA
1596
DELISTED
Paramount Global Class B
PARA
| $208K | ﹤0.01% |
17,361
-8,823
| -34% | -$106K |
|
1597
SLR Investment Corp
SLRC
$907M
| $203K | ﹤0.01% |
12,030
-744
| -6% | -$12.6K |
|
|
VRE
1598
Veris Residential
VRE
$1.47B
| $202K | ﹤0.01% |
+11,913
| New | +$202K |
|
1599
MVB Financial
MVBF
$311M
| $200K | ﹤0.01% |
11,573
-927
| -7% | -$16K |
|
|
AHH
1600
Armada Hoffler Properties
AHH
$584M
| – | – |
-29,393
| Closed | -$301K |
|