Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Financial Bankshares
FFIN
$5.17B
| $13.1M | 0.05% |
379,676
-74,574
| -16% | -$2.57M |
|
|
GTY
402
Getty Realty Corp
GTY
$1.6B
| $13M | 0.05% |
+385,035
| New | +$13M |
|
403
Omnicom Group
OMC
$15B
| $12.9M | 0.05% |
157,760
+54,339
| +53% | +$4.43M |
|
404
GATX Corp
GATX
$5.93B
| $12.7M | 0.05% |
119,703
+58,666
| +96% | +$6.24M |
|
405
Prudential
PUK
$33.2B
| $12.7M | 0.05% |
462,289
-16,959
| -4% | -$466K |
|
406
Enphase Energy
ENPH
$4.92B
| $12.7M | 0.05% |
47,942
+2,006
| +4% | +$532K |
|
407
LKQ Corp
LKQ
$8.24B
| $12.6M | 0.05% |
236,824
+24,258
| +11% | +$1.3M |
|
408
Evertec
EVTC
$2.18B
| $12.6M | 0.05% |
389,745
-119,857
| -24% | -$3.88M |
|
409
Truist Financial
TFC
$59.3B
| $12.5M | 0.05% |
289,640
-155,347
| -35% | -$6.69M |
|
410
General Mills
GIS
$26.5B
| $12.5M | 0.05% |
148,552
-1,144
| -0.8% | -$95.9K |
|
411
SBA Communications
SBAC
$21.5B
| $12.4M | 0.05% |
44,392
-5,991
| -12% | -$1.68M |
|
412
Armstrong World Industries
AWI
$8.37B
| $12.4M | 0.05% |
180,088
-44,613
| -20% | -$3.06M |
|
413
eBay
EBAY
$41B
| $12.3M | 0.05% |
297,773
+15,506
| +5% | +$643K |
|
414
ING
ING
$70.6B
| $12.3M | 0.05% |
1,013,242
+181,843
| +22% | +$2.21M |
|
415
Las Vegas Sands
LVS
$38B
| $12.2M | 0.05% |
254,020
-19,971
| -7% | -$960K |
|
416
WNS Holdings
WNS
$3.24B
| $12.2M | 0.05% |
151,900
+71,012
| +88% | +$5.68M |
|
417
Realty Income
O
$52.9B
| $12.1M | 0.05% |
190,848
+56,447
| +42% | +$3.58M |
|
418
ASGN Inc
ASGN
$2.33B
| $12.1M | 0.05% |
148,495
+40,952
| +38% | +$3.34M |
|
419
Tractor Supply
TSCO
$32.1B
| $12.1M | 0.05% |
53,743
+5,634
| +12% | +$1.27M |
|
420
Hershey
HSY
$37.3B
| $12M | 0.05% |
51,682
+428
| +0.8% | +$99.1K |
|
421
Americold
COLD
$3.96B
| $11.9M | 0.05% |
421,559
+87,215
| +26% | +$2.47M |
|
422
Vulcan Materials
VMC
$38B
| $11.9M | 0.05% |
68,033
+10,096
| +17% | +$1.77M |
|
423
Baker Hughes
BKR
$44.2B
| $11.9M | 0.05% |
402,687
+193,199
| +92% | +$5.71M |
|
424
Huntington Bancshares
HBAN
$25.5B
| $11.9M | 0.04% |
841,793
-148,059
| -15% | -$2.09M |
|
425
Hillman Solutions
HLMN
$1.95B
| $11.8M | 0.04% |
1,638,442
+1,055,884
| +181% | +$7.61M |
|