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 | |
|---|---|---|---|---|---|---|
426
Golub Capital BDC
GBDC
$3.91B
| $8.84M | 0.05% |
604,332
-15,430
| -2% | -$226K |
|
427
Portland General Electric
POR
$4.64B
| $8.78M | 0.05% |
185,033
+58,814
| +47% | +$2.79M |
|
428
HEICO Class A
HEI.A
$34.8B
| $8.76M | 0.05% |
77,121
-5,192
| -6% | -$590K |
|
429
Fortinet
FTNT
$61.2B
| $8.74M | 0.05% |
236,920
+625
| +0.3% | +$23.1K |
|
430
Vulcan Materials
VMC
$38.6B
| $8.69M | 0.05% |
51,517
+1,980
| +4% | +$334K |
|
431
Construction Partners
ROAD
$6.78B
| $8.68M | 0.05% |
290,584
-256
| -0.1% | -$7.65K |
|
432
TransDigm Group
TDG
$73.9B
| $8.61M | 0.04% |
14,646
+1,249
| +9% | +$734K |
|
433
Marriott International Class A Common Stock
MAR
$71.7B
| $8.6M | 0.04% |
58,075
+10,603
| +22% | +$1.57M |
|
434
Take-Two Interactive
TTWO
$45.7B
| $8.56M | 0.04% |
48,449
-1,029
| -2% | -$182K |
|
|
CTLT
435
DELISTED
CATALENT, INC.
CTLT
| $8.54M | 0.04% |
81,132
-1,857
| -2% | -$196K |
|
|
BKI
436
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.5M | 0.04% |
114,892
+5,463
| +5% | +$404K |
|
437
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.4M | 0.04% |
39,136
-10,768
| -22% | -$2.31M |
|
438
Halliburton
HAL
$18.5B
| $8.39M | 0.04% |
391,063
+2,290
| +0.6% | +$49.1K |
|
|
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.35M | 0.04% |
179,635
-6,935
| -4% | -$322K |
|
440
Zebra Technologies
ZBRA
$15.9B
| $8.26M | 0.04% |
17,016
-838
| -5% | -$407K |
|
441
Gentex
GNTX
$6.19B
| $8.25M | 0.04% |
231,305
-3,359
| -1% | -$120K |
|
442
Ferguson
FERG
$45.8B
| $8.21M | 0.04% |
+68,340
| New | +$8.21M |
|
443
Alliant Energy
LNT
$16.4B
| $8.21M | 0.04% |
151,544
+28,412
| +23% | +$1.54M |
|
444
Capri Holdings
CPRI
$2.54B
| $8.18M | 0.04% |
160,436
+43,491
| +37% | +$2.22M |
|
445
RB Global
RBA
$21.6B
| $8.15M | 0.04% |
139,279
+51,119
| +58% | +$2.99M |
|
446
Essex Property Trust
ESS
$17.3B
| $8.12M | 0.04% |
29,860
+7,539
| +34% | +$2.05M |
|
447
Lennar Class A
LEN
$35.6B
| $8.07M | 0.04% |
82,316
-3,766
| -4% | -$369K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $8.01M | 0.04% |
35,451
-4,901
| -12% | -$1.11M |
|
449
Vertiv
VRT
$48B
| $7.96M | 0.04% |
397,825
+49,130
| +14% | +$982K |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.83M | 0.04% |
71,602
-35,660
| -33% | -$3.9M |
|