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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.3B
| $10.2M | 0.04% |
413,291
-30,198
| -7% | -$742K |
|
477
Allete
ALE
$3.7B
| $10.1M | 0.04% |
156,956
+1,470
| +0.9% | +$94.8K |
|
478
Floor & Decor
FND
$9.35B
| $10.1M | 0.04% |
144,549
-927
| -0.6% | -$64.5K |
|
479
Fortinet
FTNT
$59.7B
| $10M | 0.04% |
205,535
+23,708
| +13% | +$1.16M |
|
480
Albemarle
ALB
$9.77B
| $10M | 0.04% |
46,154
-2,048
| -4% | -$444K |
|
481
Watts Water Technologies
WTS
$9.25B
| $9.99M | 0.04% |
68,341
+27,098
| +66% | +$3.96M |
|
|
SYNH
482
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.99M | 0.04% |
272,395
+48,169
| +21% | +$1.77M |
|
483
Fox Class A
FOXA
$27.1B
| $9.97M | 0.04% |
328,349
-69,879
| -18% | -$2.12M |
|
484
Evergy
EVRG
$16.5B
| $9.91M | 0.04% |
157,506
-34,176
| -18% | -$2.15M |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $9.91M | 0.04% |
366,104
-116,785
| -24% | -$3.16M |
|
486
Kellanova
K
$27.7B
| $9.85M | 0.04% |
147,270
+7,552
| +5% | +$505K |
|
487
First American
FAF
$6.83B
| $9.75M | 0.04% |
186,243
+61,392
| +49% | +$3.21M |
|
488
SolarEdge
SEDG
$2.06B
| $9.72M | 0.04% |
34,303
+4,136
| +14% | +$1.17M |
|
489
Sony
SONY
$165B
| $9.71M | 0.04% |
636,670
+34,225
| +6% | +$522K |
|
490
Arrow Electronics
ARW
$6.59B
| $9.7M | 0.04% |
92,777
+17,140
| +23% | +$1.79M |
|
491
Western Alliance Bancorporation
WAL
$10.2B
| $9.68M | 0.04% |
162,520
-82,823
| -34% | -$4.93M |
|
492
Live Nation Entertainment
LYV
$37.7B
| $9.66M | 0.04% |
138,473
-52,828
| -28% | -$3.68M |
|
493
LPL Financial
LPLA
$27.7B
| $9.65M | 0.04% |
44,661
-2,284
| -5% | -$494K |
|
494
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
| $9.65M | 0.04% |
247,601
-13,274
| -5% | -$517K |
|
495
Best Buy
BBY
$16.3B
| $9.65M | 0.04% |
120,272
+12,027
| +11% | +$965K |
|
496
Church & Dwight Co
CHD
$23.4B
| $9.59M | 0.04% |
119,000
-8,272
| -6% | -$667K |
|
497
3M
MMM
$83.1B
| $9.55M | 0.04% |
95,199
+33,820
| +55% | +$3.39M |
|
498
Agilent Technologies
A
$36.9B
| $9.45M | 0.04% |
63,125
-2,764
| -4% | -$414K |
|
499
Sensient Technologies
SXT
$4.76B
| $9.42M | 0.04% |
129,201
+53,472
| +71% | +$3.9M |
|
500
Advanced Drainage Systems
WMS
$11.5B
| $9.42M | 0.04% |
114,881
+96,986
| +542% | +$7.95M |
|