Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.2B
| $4.87M | 0.03% |
40,438
-802
| -2% | -$96.5K |
|
527
O'Reilly Automotive
ORLY
$89.1B
| $4.8M | 0.03% |
170,730
-9,315
| -5% | -$262K |
|
528
Burlington
BURL
$17.6B
| $4.8M | 0.03% |
24,365
+422
| +2% | +$83.1K |
|
529
Axalta
AXTA
$6.72B
| $4.79M | 0.03% |
212,569
-187,017
| -47% | -$4.22M |
|
530
Takeda Pharmaceutical
TAK
$48.3B
| $4.79M | 0.03% |
267,111
-6,126
| -2% | -$110K |
|
531
Eastman Chemical
EMN
$7.62B
| $4.79M | 0.03% |
68,711
+27,210
| +66% | +$1.89M |
|
532
NOV
NOV
$4.88B
| $4.75M | 0.03% |
387,977
+68,202
| +21% | +$836K |
|
533
Tyler Technologies
TYL
$23.6B
| $4.72M | 0.03% |
13,610
-1,789
| -12% | -$621K |
|
534
Rexford Industrial Realty
REXR
$10.1B
| $4.71M | 0.03% |
113,652
-11,659
| -9% | -$483K |
|
535
Pentair
PNR
$17.9B
| $4.7M | 0.03% |
123,710
-24,972
| -17% | -$949K |
|
536
Mid-America Apartment Communities
MAA
$16.7B
| $4.68M | 0.03% |
40,774
+4,835
| +13% | +$554K |
|
537
Best Buy
BBY
$16.1B
| $4.67M | 0.03% |
53,545
+22,408
| +72% | +$1.96M |
|
538
Arch Capital
ACGL
$33.7B
| $4.64M | 0.03% |
161,888
+89,907
| +125% | +$2.58M |
|
539
Affiliated Managers Group
AMG
$6.59B
| $4.64M | 0.03% |
62,191
+7,818
| +14% | +$583K |
|
540
Old Republic International
ORI
$9.88B
| $4.6M | 0.03% |
282,174
+31,760
| +13% | +$518K |
|
541
Cushman & Wakefield
CWK
$3.7B
| $4.6M | 0.03% |
369,027
+177,273
| +92% | +$2.21M |
|
542
WEX
WEX
$5.83B
| $4.58M | 0.03% |
27,760
-402
| -1% | -$66.3K |
|
543
Zions Bancorporation
ZION
$8.5B
| $4.57M | 0.03% |
134,354
+54,819
| +69% | +$1.86M |
|
|
MNDT
544
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.57M | 0.03% |
375,112
+75,480
| +25% | +$919K |
|
545
GATX Corp
GATX
$6.01B
| $4.55M | 0.03% |
74,576
+32,251
| +76% | +$1.97M |
|
|
HRC
546
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.51M | 0.03% |
41,088
+2,705
| +7% | +$297K |
|
|
PRAH
547
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.5M | 0.03% |
46,205
-9,316
| -17% | -$906K |
|
548
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.46M | 0.03% |
85,461
-296,018
| -78% | -$15.5M |
|
549
Golub Capital BDC
GBDC
$3.93B
| $4.45M | 0.03% |
382,147
+87,747
| +30% | +$1.02M |
|
550
Lennox International
LII
$19.6B
| $4.44M | 0.03% |
19,044
+1,462
| +8% | +$341K |
|