Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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
+$2.81B
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
2.19%
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 | |
|---|---|---|---|---|---|---|
426
Bentley Systems
BSY
$16.3B
| $11.8M | 0.04% |
319,033
+305,629
| +2,280% | +$11.3M |
|
427
Apollo Global Management
APO
$77.1B
| $11.8M | 0.04% |
184,596
+38,261
| +26% | +$2.44M |
|
|
EDR
428
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.7M | 0.04% |
519,644
+259,196
| +100% | +$5.84M |
|
|
DOOR
429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.7M | 0.04% |
144,860
+11,145
| +8% | +$898K |
|
430
Copart
CPRT
$48.3B
| $11.5M | 0.04% |
378,194
+41,766
| +12% | +$1.27M |
|
431
Expedia Group
EXPE
$26.8B
| $11.5M | 0.04% |
131,266
-13,202
| -9% | -$1.16M |
|
432
VICI Properties
VICI
$35.7B
| $11.5M | 0.04% |
353,579
+27,029
| +8% | +$876K |
|
433
Badger Meter
BMI
$5.4B
| $11.4M | 0.04% |
104,232
+1,447
| +1% | +$158K |
|
|
JBTM
434
JBT Marel Corporation
JBTM
$7.36B
| $11.4M | 0.04% |
124,425
+21,072
| +20% | +$1.92M |
|
435
Manhattan Associates
MANH
$12.7B
| $11.4M | 0.04% |
93,574
-5,078
| -5% | -$616K |
|
436
Constellation Energy
CEG
$96.6B
| $11.3M | 0.04% |
131,572
+8,219
| +7% | +$709K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $11.3M | 0.04% |
46,942
+4,855
| +12% | +$1.17M |
|
438
ASE Group
ASX
$22.4B
| $11.3M | 0.04% |
1,808,357
+340,329
| +23% | +$2.13M |
|
439
iShares MBS ETF
MBB
$41.1B
| $11.3M | 0.04% |
+122,210
| New | +$11.3M |
|
440
Marvell Technology
MRVL
$55.3B
| $11.3M | 0.04% |
305,484
+92,401
| +43% | +$3.42M |
|
441
Occidental Petroleum
OXY
$45.9B
| $11.3M | 0.04% |
179,441
+5,523
| +3% | +$348K |
|
442
Ford
F
$46.5B
| $11.2M | 0.04% |
965,728
+28,125
| +3% | +$327K |
|
443
First Citizens BancShares
FCNCA
$26B
| $11.2M | 0.04% |
14,768
-1,179
| -7% | -$894K |
|
444
Takeda Pharmaceutical
TAK
$48.3B
| $11.2M | 0.04% |
716,489
-50,954
| -7% | -$795K |
|
445
Capital One
COF
$145B
| $11.2M | 0.04% |
120,093
-51,494
| -30% | -$4.79M |
|
446
Hologic
HOLX
$14.8B
| $11.2M | 0.04% |
149,214
+9,785
| +7% | +$732K |
|
447
M&T Bank
MTB
$31.6B
| $11.2M | 0.04% |
76,933
-27,223
| -26% | -$3.95M |
|
448
iShares Russell 1000 Value ETF
IWD
$63.7B
| $11.1M | 0.04% |
73,259
+14,111
| +24% | +$2.14M |
|
449
Digital Realty Trust
DLR
$55.5B
| $11.1M | 0.04% |
110,329
+54,337
| +97% | +$5.45M |
|
450
Pool Corp
POOL
$11.8B
| $11.1M | 0.04% |
36,585
+1,859
| +5% | +$562K |
|