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 | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$149B
| $12.8M | 0.07% |
145,471
+24,273
| +20% | +$2.14M |
|
|
JBTM
327
JBT Marel Corporation
JBTM
$7.25B
| $12.8M | 0.07% |
96,107
+4
| +0% | +$533 |
|
328
Travelers Companies
TRV
$61.9B
| $12.8M | 0.07% |
85,141
-64,483
| -43% | -$9.7M |
|
329
SBA Communications
SBAC
$20.3B
| $12.8M | 0.07% |
46,114
+1,231
| +3% | +$342K |
|
330
M&T Bank
MTB
$31.4B
| $12.7M | 0.07% |
83,811
+11,527
| +16% | +$1.75M |
|
331
Williams Companies
WMB
$70.4B
| $12.6M | 0.07% |
530,336
+310
| +0.1% | +$7.34K |
|
332
Primerica
PRI
$8.94B
| $12.6M | 0.07% |
84,967
-1,131
| -1% | -$167K |
|
333
LPL Financial
LPLA
$27.8B
| $12.5M | 0.07% |
88,062
-13,698
| -13% | -$1.95M |
|
334
BHP
BHP
$136B
| $12.5M | 0.07% |
201,991
+43,009
| +27% | +$2.66M |
|
335
Old Dominion Freight Line
ODFL
$31.4B
| $12.3M | 0.06% |
102,520
+37,558
| +58% | +$4.51M |
|
336
Insight Enterprises
NSIT
$4.03B
| $12.3M | 0.06% |
129,076
-6,588
| -5% | -$629K |
|
337
Waste Management
WM
$87.8B
| $12.2M | 0.06% |
94,924
+22,268
| +31% | +$2.87M |
|
338
Waste Connections
WCN
$45.7B
| $12.2M | 0.06% |
113,413
-3,032
| -3% | -$327K |
|
339
Ameren
AEE
$26.9B
| $12.2M | 0.06% |
149,950
+22,744
| +18% | +$1.85M |
|
340
Sun Communities
SUI
$16.3B
| $12.2M | 0.06% |
81,060
-990
| -1% | -$149K |
|
341
Capital One
COF
$141B
| $12.1M | 0.06% |
95,059
-1,627
| -2% | -$207K |
|
342
Southwest Airlines
LUV
$16.4B
| $12M | 0.06% |
195,828
+9,662
| +5% | +$590K |
|
343
Newmont
NEM
$83.4B
| $11.9M | 0.06% |
197,927
+4,138
| +2% | +$249K |
|
344
F5
FFIV
$18.9B
| $11.8M | 0.06% |
56,442
-2,655
| -4% | -$554K |
|
345
Best Buy
BBY
$16.2B
| $11.8M | 0.06% |
102,347
+10,088
| +11% | +$1.16M |
|
346
Equinor
EQNR
$61.3B
| $11.7M | 0.06% |
602,051
-21,380
| -3% | -$416K |
|
347
Evertec
EVTC
$2.19B
| $11.6M | 0.06% |
311,874
-31,582
| -9% | -$1.18M |
|
348
Lincoln National
LNC
$7.94B
| $11.6M | 0.06% |
186,060
-3,181
| -2% | -$198K |
|
|
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
| $11.5M | 0.06% |
536,096
+39,145
| +8% | +$843K |
|
350
Icon
ICLR
$13.3B
| $11.5M | 0.06% |
58,483
-720
| -1% | -$141K |
|