Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $15.7M | 0.08% |
203,704
-42,922
| -17% | -$3.32M |
|
277
TC Energy
TRP
$53.9B
| $15.6M | 0.08% |
341,153
+16,870
| +5% | +$772K |
|
278
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.6M | 0.08% |
124,931
+1,328
| +1% | +$166K |
|
279
Leslie's
LESL
$64.6M
| $15.5M | 0.08% |
634,782
+191,864
| +43% | +$4.7M |
|
280
iShares Russell 2000 ETF
IWM
$67.8B
| $15.5M | 0.08% |
70,026
+3,915
| +6% | +$865K |
|
281
BCE
BCE
$23.1B
| $15.4M | 0.08% |
342,155
+2,054
| +0.6% | +$92.7K |
|
282
Popular Inc
BPOP
$8.47B
| $15.3M | 0.08% |
217,887
+50,063
| +30% | +$3.52M |
|
283
Norfolk Southern
NSC
$62.3B
| $15.3M | 0.08% |
56,959
+3,225
| +6% | +$866K |
|
284
T-Mobile US
TMUS
$284B
| $15.3M | 0.08% |
122,038
+10,300
| +9% | +$1.29M |
|
285
Hartford Financial Services
HIG
$37B
| $15.3M | 0.08% |
228,818
-16,551
| -7% | -$1.11M |
|
286
Hasbro
HAS
$11.2B
| $15.3M | 0.08% |
158,846
+1,187
| +0.8% | +$114K |
|
287
NetEase
NTES
$85B
| $15.2M | 0.08% |
147,185
+2,099
| +1% | +$217K |
|
288
Gartner
IT
$18.6B
| $15.2M | 0.08% |
83,115
-6,599
| -7% | -$1.2M |
|
289
Keysight
KEYS
$28.9B
| $15.1M | 0.08% |
105,648
-10,948
| -9% | -$1.57M |
|
290
Prudential
PUK
$33.7B
| $15.1M | 0.08% |
365,132
+9,343
| +3% | +$387K |
|
291
KLA
KLAC
$119B
| $15.1M | 0.08% |
45,635
-1,368
| -3% | -$452K |
|
292
Manulife Financial
MFC
$52.1B
| $15M | 0.08% |
696,839
-55,371
| -7% | -$1.19M |
|
293
Labcorp
LH
$23.2B
| $14.9M | 0.08% |
67,810
-561
| -0.8% | -$123K |
|
294
Align Technology
ALGN
$10.1B
| $14.9M | 0.08% |
27,429
-13,027
| -32% | -$7.05M |
|
295
eBay
EBAY
$42.3B
| $14.8M | 0.08% |
241,786
+6,107
| +3% | +$374K |
|
296
Oshkosh
OSK
$8.93B
| $14.7M | 0.08% |
124,129
+1,315
| +1% | +$156K |
|
297
IBM
IBM
$232B
| $14.7M | 0.08% |
115,349
+7,088
| +7% | +$903K |
|
298
National Beverage
FIZZ
$3.75B
| $14.6M | 0.08% |
298,527
-171,287
| -36% | -$8.38M |
|
299
Markel Group
MKL
$24.2B
| $14.5M | 0.08% |
12,718
+20
| +0.2% | +$22.8K |
|
300
Suncor Energy
SU
$48.5B
| $14.5M | 0.08% |
692,271
+103,116
| +18% | +$2.16M |
|