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 | |
|---|---|---|---|---|---|---|
401
Builders FirstSource
BLDR
$15.5B
| $9.62M | 0.05% |
207,424
+7,270
| +4% | +$337K |
|
402
First American
FAF
$6.86B
| $9.62M | 0.05% |
169,806
-151,247
| -47% | -$8.57M |
|
403
Sempra
SRE
$52.1B
| $9.61M | 0.05% |
144,982
+542
| +0.4% | +$35.9K |
|
404
ICICI Bank
IBN
$114B
| $9.51M | 0.05% |
592,978
+34,124
| +6% | +$547K |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.43M | 0.05% |
124,375
+1,335
| +1% | +$101K |
|
406
CACI
CACI
$10.4B
| $9.41M | 0.05% |
38,145
+909
| +2% | +$224K |
|
407
Welltower
WELL
$113B
| $9.36M | 0.05% |
130,685
+276
| +0.2% | +$19.8K |
|
408
Takeda Pharmaceutical
TAK
$48.1B
| $9.36M | 0.05% |
512,476
+192,940
| +60% | +$3.52M |
|
409
Americold
COLD
$3.85B
| $9.31M | 0.05% |
241,925
-56,692
| -19% | -$2.18M |
|
410
Fabrinet
FN
$13.2B
| $9.29M | 0.05% |
102,776
+24,427
| +31% | +$2.21M |
|
411
Synchrony
SYF
$28.2B
| $9.26M | 0.05% |
227,833
+31,638
| +16% | +$1.29M |
|
412
T Rowe Price
TROW
$23.7B
| $9.25M | 0.05% |
53,879
+884
| +2% | +$152K |
|
413
Lumentum
LITE
$10.6B
| $9.21M | 0.05% |
100,798
+17,508
| +21% | +$1.6M |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $9.17M | 0.05% |
96,559
+1,943
| +2% | +$185K |
|
415
Dollar Tree
DLTR
$19.7B
| $9.15M | 0.05% |
79,917
+6,891
| +9% | +$789K |
|
416
Entergy
ETR
$38.9B
| $9.13M | 0.05% |
183,648
+18,406
| +11% | +$915K |
|
417
Regal Rexnord
RRX
$9.37B
| $9.09M | 0.05% |
63,689
+4,172
| +7% | +$595K |
|
418
WillScot Mobile Mini Holdings
WSC
$4.15B
| $9.07M | 0.05% |
326,738
-13,146
| -4% | -$365K |
|
419
Eversource Energy
ES
$23.6B
| $9.06M | 0.05% |
104,596
-10,985
| -10% | -$951K |
|
420
Eastman Chemical
EMN
$7.75B
| $9.01M | 0.05% |
81,850
-705
| -0.9% | -$77.6K |
|
|
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9M | 0.05% |
50,885
-12,110
| -19% | -$2.14M |
|
422
Sony
SONY
$171B
| $8.96M | 0.05% |
422,625
-106,005
| -20% | -$2.25M |
|
423
Federal Signal
FSS
$7.44B
| $8.93M | 0.05% |
233,245
+25,941
| +13% | +$994K |
|
424
Smith & Nephew
SNN
$16.8B
| $8.87M | 0.05% |
234,165
-53,662
| -19% | -$2.03M |
|
425
Cencora
COR
$58B
| $8.86M | 0.05% |
75,017
+468
| +0.6% | +$55.3K |
|