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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$8.67B
| $7.24M | 0.04% |
37,661
-1,151
| -3% | -$221K |
|
477
SS&C Technologies
SSNC
$21.7B
| $7.2M | 0.04% |
103,047
+54,626
| +113% | +$3.82M |
|
|
HZNP
478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.17M | 0.04% |
77,925
+11,299
| +17% | +$1.04M |
|
479
Euronet Worldwide
EEFT
$3.59B
| $7.17M | 0.04% |
51,853
-608
| -1% | -$84.1K |
|
480
Gilead Sciences
GILD
$144B
| $7.14M | 0.04% |
110,409
+24,550
| +29% | +$1.59M |
|
481
Cooper Companies
COO
$13.7B
| $7.13M | 0.04% |
74,300
-2,164
| -3% | -$208K |
|
482
Arrow Electronics
ARW
$6.49B
| $7.13M | 0.04% |
64,299
+2,982
| +5% | +$330K |
|
483
Xcel Energy
XEL
$42.4B
| $7.11M | 0.04% |
106,951
+1,542
| +1% | +$103K |
|
|
DOOR
484
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.07M | 0.04% |
61,382
+4,823
| +9% | +$556K |
|
485
Prudential Financial
PRU
$37.2B
| $7.07M | 0.04% |
77,609
-9,837
| -11% | -$896K |
|
486
VICI Properties
VICI
$35.5B
| $7.02M | 0.04% |
248,510
-15,088
| -6% | -$426K |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $7M | 0.04% |
109,933
+1,874
| +2% | +$119K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $6.98M | 0.04% |
26,461
-1,652
| -6% | -$436K |
|
489
DaVita
DVA
$9.62B
| $6.94M | 0.04% |
64,404
+5,137
| +9% | +$554K |
|
490
Wabtec
WAB
$32.6B
| $6.94M | 0.04% |
87,671
+29,187
| +50% | +$2.31M |
|
491
Equifax
EFX
$31.2B
| $6.93M | 0.04% |
38,253
-4,038
| -10% | -$731K |
|
492
American Electric Power
AEP
$57.5B
| $6.92M | 0.04% |
81,743
+8,510
| +12% | +$721K |
|
493
Corning
GLW
$62B
| $6.92M | 0.04% |
159,030
+10,033
| +7% | +$437K |
|
494
Service Corp International
SCI
$11.1B
| $6.88M | 0.04% |
134,858
-23,430
| -15% | -$1.2M |
|
495
Aramark
ARMK
$10.1B
| $6.88M | 0.04% |
252,206
+44,045
| +21% | +$1.2M |
|
496
Badger Meter
BMI
$5.38B
| $6.88M | 0.04% |
73,903
-479
| -0.6% | -$44.6K |
|
497
Valero Energy
VLO
$48.9B
| $6.86M | 0.04% |
95,776
+11,863
| +14% | +$849K |
|
498
Silicon Motion
SIMO
$2.88B
| $6.82M | 0.04% |
114,915
+20,221
| +21% | +$1.2M |
|
499
Booz Allen Hamilton
BAH
$12.5B
| $6.82M | 0.04% |
84,681
-16,102
| -16% | -$1.3M |
|
|
CHX
500
DELISTED
ChampionX
CHX
| $6.79M | 0.04% |
312,625
+125,496
| +67% | +$2.73M |
|