Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 3 |
Vanguard Value ETF
VTV
|
$73.7M |
| 4 |
Microsoft
MSFT
|
$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$67.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$72.3M |
| 3 |
Motorola Solutions
MSI
|
$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$167B
| $14.6M | 0.04% |
888,585
-85,910
| -9% | -$1.42M |
|
|
CHX
402
DELISTED
ChampionX
CHX
| $14.6M | 0.04% |
410,397
+52,695
| +15% | +$1.88M |
|
403
iShares MSCI EAFE ETF
EFA
$65.8B
| $14.5M | 0.04% |
210,736
+1,251
| +0.6% | +$86.2K |
|
404
Americold
COLD
$3.96B
| $14.3M | 0.04% |
469,738
-17,752
| -4% | -$540K |
|
|
EDR
405
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.3M | 0.04% |
716,952
-28,248
| -4% | -$562K |
|
406
Axalta
AXTA
$6.71B
| $14.2M | 0.04% |
527,366
+162,816
| +45% | +$4.38M |
|
407
Bentley Systems
BSY
$16.3B
| $14.2M | 0.04% |
282,797
-65,963
| -19% | -$3.31M |
|
408
MetLife
MET
$54.3B
| $14.2M | 0.04% |
225,483
+33,364
| +17% | +$2.1M |
|
409
Genuine Parts
GPC
$19.6B
| $14.1M | 0.04% |
97,784
+310
| +0.3% | +$44.8K |
|
|
DOOR
410
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.1M | 0.04% |
151,444
+8,004
| +6% | +$746K |
|
411
Bank of Hawaii
BOH
$2.72B
| $14.1M | 0.04% |
283,455
+61,890
| +28% | +$3.08M |
|
412
Arrow Electronics
ARW
$6.47B
| $14.1M | 0.04% |
112,341
+5,630
| +5% | +$705K |
|
413
Fabrinet
FN
$12.7B
| $14M | 0.04% |
84,268
-5,617
| -6% | -$936K |
|
414
GATX Corp
GATX
$5.97B
| $14M | 0.04% |
128,878
-20,048
| -13% | -$2.18M |
|
415
Pultegroup
PHM
$27.1B
| $14M | 0.04% |
188,821
+15,685
| +9% | +$1.16M |
|
416
argenx
ARGX
$44.8B
| $14M | 0.04% |
+28,392
| New | +$14M |
|
417
American Tower
AMT
$90.8B
| $13.9M | 0.04% |
84,819
-12,113
| -12% | -$1.99M |
|
418
TE Connectivity
TEL
$61.5B
| $13.9M | 0.04% |
112,480
-56,523
| -33% | -$6.98M |
|
419
Nucor
NUE
$33.3B
| $13.9M | 0.04% |
88,833
+3,080
| +4% | +$482K |
|
420
Jabil
JBL
$22.3B
| $13.9M | 0.04% |
109,414
+902
| +0.8% | +$114K |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $13.8M | 0.04% |
91,537
-4,241
| -4% | -$641K |
|
422
Rambus
RMBS
$8.02B
| $13.7M | 0.04% |
246,343
+7,375
| +3% | +$411K |
|
423
VICI Properties
VICI
$35.7B
| $13.7M | 0.04% |
472,013
+59,876
| +15% | +$1.74M |
|
424
First American
FAF
$6.68B
| $13.7M | 0.04% |
242,098
+33,200
| +16% | +$1.88M |
|
425
Packaging Corp of America
PKG
$19.4B
| $13.6M | 0.04% |
88,825
+9,440
| +12% | +$1.45M |
|