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 | |
|---|---|---|---|---|---|---|
301
Centene
CNC
$14.2B
| $14.2M | 0.07% |
222,425
+3,110
| +1% | +$199K |
|
302
Amphenol
APH
$135B
| $14.2M | 0.07% |
430,610
+48,866
| +13% | +$1.61M |
|
303
CarMax
KMX
$9.11B
| $14.2M | 0.07% |
106,850
-5,644
| -5% | -$749K |
|
304
Amplify Cybersecurity ETF
HACK
$2.29B
| $14.2M | 0.07% |
257,951
-4,542
| -2% | -$249K |
|
305
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.2M | 0.07% |
85,515
-17,282
| -17% | -$2.86M |
|
306
Jacobs Solutions
J
$17.4B
| $14M | 0.07% |
131,060
+43,064
| +49% | +$4.6M |
|
307
Broadridge
BR
$29.4B
| $14M | 0.07% |
91,133
-90,393
| -50% | -$13.8M |
|
308
Expedia Group
EXPE
$26.6B
| $13.9M | 0.07% |
80,732
+20,661
| +34% | +$3.56M |
|
309
iShares S&P 500 Value ETF
IVE
$41B
| $13.9M | 0.07% |
98,105
+9,235
| +10% | +$1.3M |
|
310
Alexandria Real Estate Equities
ARE
$14.5B
| $13.8M | 0.07% |
84,043
-6,536
| -7% | -$1.07M |
|
311
Las Vegas Sands
LVS
$36.9B
| $13.7M | 0.07% |
226,206
+39,046
| +21% | +$2.37M |
|
312
Pultegroup
PHM
$27.7B
| $13.6M | 0.07% |
259,014
+45,778
| +21% | +$2.4M |
|
313
Unifirst Corp
UNF
$3.3B
| $13.5M | 0.07% |
60,472
-9,192
| -13% | -$2.06M |
|
314
Church & Dwight Co
CHD
$23.3B
| $13.5M | 0.07% |
154,628
+26,728
| +21% | +$2.33M |
|
315
Hilton Worldwide
HLT
$64B
| $13.5M | 0.07% |
111,629
-3,018
| -3% | -$365K |
|
316
RLI Corp
RLI
$6.16B
| $13.4M | 0.07% |
241,006
-1,156
| -0.5% | -$64.5K |
|
317
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.4M | 0.07% |
257,295
-2,896
| -1% | -$151K |
|
318
iShares Core S&P Small-Cap ETF
IJR
$86B
| $13.4M | 0.07% |
123,210
-23,673
| -16% | -$2.57M |
|
319
State Street
STT
$32B
| $13.3M | 0.07% |
158,620
+1,535
| +1% | +$129K |
|
320
ASGN Inc
ASGN
$2.32B
| $13.3M | 0.07% |
139,602
+9,376
| +7% | +$895K |
|
321
BorgWarner
BWA
$9.53B
| $13.2M | 0.07% |
324,687
+2,676
| +0.8% | +$109K |
|
322
Akamai
AKAM
$11.3B
| $13.1M | 0.07% |
129,044
+2,105
| +2% | +$214K |
|
323
MKS Inc. Common Stock
MKSI
$7.02B
| $13.1M | 0.07% |
70,815
-3,139
| -4% | -$582K |
|
324
ASE Group
ASX
$22.8B
| $13M | 0.07% |
1,685,398
+190,293
| +13% | +$1.47M |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $12.9M | 0.07% |
215,082
+13,569
| +7% | +$817K |
|