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 | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.7B
| $7.81M | 0.04% |
218,558
+6,937
| +3% | +$248K |
|
452
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $7.81M | 0.04% |
77,222
-816
| -1% | -$82.5K |
|
453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $7.74M | 0.04% |
554,219
-14,702
| -3% | -$205K |
|
454
Hubbell
HUBB
$23.2B
| $7.73M | 0.04% |
41,388
-1,087
| -3% | -$203K |
|
455
Moelis & Co
MC
$5.37B
| $7.66M | 0.04% |
139,639
+76,713
| +122% | +$4.21M |
|
456
Check Point Software Technologies
CHKP
$21.1B
| $7.65M | 0.04% |
68,314
+45,086
| +194% | +$5.05M |
|
457
Crane NXT
CXT
$3.54B
| $7.62M | 0.04% |
233,562
-2,781
| -1% | -$90.7K |
|
458
American Water Works
AWK
$27.3B
| $7.61M | 0.04% |
50,779
-518
| -1% | -$77.7K |
|
459
Burlington
BURL
$18.3B
| $7.61M | 0.04% |
25,466
-2,446
| -9% | -$731K |
|
460
Tower Semiconductor
TSEM
$7.25B
| $7.52M | 0.04% |
268,931
+16,962
| +7% | +$474K |
|
461
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.48M | 0.04% |
81,408
+2,244
| +3% | +$206K |
|
462
Rush Enterprises Class A
RUSHA
$4.52B
| $7.46M | 0.04% |
224,721
+49,024
| +28% | +$1.63M |
|
463
Vodafone
VOD
$28.4B
| $7.46M | 0.04% |
404,962
-3,752
| -0.9% | -$69.1K |
|
464
Agilent Technologies
A
$36.3B
| $7.46M | 0.04% |
58,639
-14,853
| -20% | -$1.89M |
|
465
Charles River Laboratories
CRL
$7.97B
| $7.45M | 0.04% |
25,707
-160
| -0.6% | -$46.4K |
|
466
Teleflex
TFX
$5.75B
| $7.45M | 0.04% |
17,934
+19
| +0.1% | +$7.89K |
|
467
Group 1 Automotive
GPI
$6.17B
| $7.43M | 0.04% |
47,102
+20,187
| +75% | +$3.18M |
|
468
DTE Energy
DTE
$28B
| $7.4M | 0.04% |
65,303
+7,166
| +12% | +$812K |
|
469
IDEX
IEX
$12.4B
| $7.39M | 0.04% |
35,302
+581
| +2% | +$122K |
|
470
iShares National Muni Bond ETF
MUB
$39.2B
| $7.35M | 0.04% |
63,306
-9,857
| -13% | -$1.14M |
|
471
Anika Therapeutics
ANIK
$129M
| $7.33M | 0.04% |
179,666
+10,603
| +6% | +$432K |
|
472
O'Reilly Automotive
ORLY
$90.3B
| $7.31M | 0.04% |
216,240
+38,835
| +22% | +$1.31M |
|
473
Hologic
HOLX
$14.8B
| $7.29M | 0.04% |
97,967
+6,205
| +7% | +$461K |
|
|
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.26M | 0.04% |
185,127
+15,205
| +9% | +$596K |
|
475
Carlisle Companies
CSL
$16.8B
| $7.25M | 0.04% |
44,053
+5,132
| +13% | +$845K |
|