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 | |
|---|---|---|---|---|---|---|
1601
Flowers Foods
FLO
$3.18B
| $209K | ﹤0.01% | 10,130 -7,154 | -41% | -$148K |
|
1602
JetBlue
JBLU
$1.95B
| $208K | ﹤0.01% | +26,445 | New | +$208K |
|
1603
SLR Investment Corp
SLRC
$907M
| $206K | ﹤0.01% | 12,774 -1,929 | -13% | -$31.1K |
|
1604
Helix Energy Solutions
HLX
$969M
| $205K | ﹤0.01% | +22,007 | New | +$205K |
|
1605
Great Lakes Dredge & Dock
GLDD
$793M
| $203K | ﹤0.01% | 17,950 -10,725 | -37% | -$121K |
|
1606
Allete
ALE
$3.72B
| – | – | -12,336 | Closed | -$792K |
|
1607
Alight
ALIT
$2.05B
| – | – | -121,379 | Closed | -$898K |
|
1608
AMN Healthcare
AMN
$796M
| – | – | -228,234 | Closed | -$9.67M |
|
1609
Autohome
ATHM
$3.42B
| – | – | -172,919 | Closed | -$5.64M |
|
1610
Bunge Global
BG
$16.8B
| – | – | -16,262 | Closed | -$1.57M |
|
1611
Banco Santander Chile
BSAC
$11.3B
| – | – | -10,195 | Closed | -$212K |
|
1612
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -11,095 | Closed | -$211K |
|
1613
Chemours
CC
$2.31B
| – | – | -377,973 | Closed | -$7.68M |
|
1614
Colliers International
CIGI
$8.4B
| – | – | -13,597 | Closed | -$2.06M |
|
|
CIM
1615
Chimera Investment
CIM
$1.15B
| – | – | -85,996 | Closed | -$1.36M |
|
1616
Core Laboratories
CLB
$540M
| – | – | -11,182 | Closed | -$207K |
|
1617
Cleveland-Cliffs
CLF
$5.32B
| – | – | -22,926 | Closed | -$293K |
|
1618
Concentrix
CNXC
$3.33B
| – | – | -16,394 | Closed | -$840K |
|
1619
Americold
COLD
$4.11B
| – | – | -53,053 | Closed | -$1.5M |
|
1620
Carter's
CRI
$1.04B
| – | – | -17,295 | Closed | -$1.12M |
|
1621
Crocs
CROX
$4.76B
| – | – | -12,221 | Closed | -$1.77M |
|
1622
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -10,042 | Closed | -$472K |
|
1623
Constellium
CSTM
$2.02B
| – | – | -86,039 | Closed | -$1.4M |
|
|
DEA
1624
Easterly Government Properties
DEA
$1.04B
| – | – | -20,234 | Closed | -$275K |
|
1625
Dream Finders Homes
DFH
$2.58B
| – | – | -44,662 | Closed | -$1.62M |
|