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 | |
|---|---|---|---|---|---|---|
526
Darling Ingredients
DAR
$4.99B
| $6.18M | 0.03% |
84,009
-10,297
| -11% | -$758K |
|
527
Edison International
EIX
$20.9B
| $6.18M | 0.03% |
105,393
+5,068
| +5% | +$297K |
|
528
Hershey
HSY
$37.3B
| $6.17M | 0.03% |
38,980
+2,114
| +6% | +$334K |
|
529
Fair Isaac
FICO
$37.3B
| $6.13M | 0.03% |
12,609
+2,455
| +24% | +$1.19M |
|
530
UDR
UDR
$12.8B
| $6.11M | 0.03% |
139,400
+17,270
| +14% | +$757K |
|
531
Conagra Brands
CAG
$9.19B
| $6.07M | 0.03% |
161,440
+15,580
| +11% | +$586K |
|
532
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.06M | 0.03% |
73,769
+6,214
| +9% | +$511K |
|
533
NiSource
NI
$19.1B
| $6.05M | 0.03% |
251,077
-118,996
| -32% | -$2.87M |
|
534
SolarEdge
SEDG
$1.75B
| $6.03M | 0.03% |
20,972
-378
| -2% | -$109K |
|
535
Extra Space Storage
EXR
$30.9B
| $6M | 0.03% |
45,305
+935
| +2% | +$124K |
|
536
Lumen
LUMN
$6.2B
| $5.98M | 0.03% |
447,878
-47,484
| -10% | -$634K |
|
537
International Flavors & Fragrances
IFF
$16.5B
| $5.98M | 0.03% |
+42,829
| New | +$5.98M |
|
538
Boston Properties
BXP
$11.6B
| $5.97M | 0.03% |
58,960
+4,048
| +7% | +$410K |
|
539
Newell Brands
NWL
$2.55B
| $5.93M | 0.03% |
221,504
-12,420
| -5% | -$333K |
|
540
APi Group
APG
$14.7B
| $5.9M | 0.03% |
+428,289
| New | +$5.9M |
|
541
Zions Bancorporation
ZION
$8.52B
| $5.89M | 0.03% |
107,215
-11,468
| -10% | -$630K |
|
542
EastGroup Properties
EGP
$8.76B
| $5.87M | 0.03% |
40,943
-1,718
| -4% | -$246K |
|
543
Copart
CPRT
$46.4B
| $5.86M | 0.03% |
215,804
-13,352
| -6% | -$363K |
|
544
McCormick & Company Non-Voting
MKC
$18.3B
| $5.83M | 0.03% |
65,363
+3,053
| +5% | +$272K |
|
545
Chemours
CC
$2.47B
| $5.81M | 0.03% |
+208,165
| New | +$5.81M |
|
546
Zurn Elkay Water Solutions
ZWS
$7.75B
| $5.76M | 0.03% |
254,144
+88,209
| +53% | +$2M |
|
547
Waters Corp
WAT
$17.5B
| $5.73M | 0.03% |
20,165
+647
| +3% | +$184K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $5.72M | 0.03% |
535,794
-2,019
| -0.4% | -$21.6K |
|
549
Bankunited
BKU
$2.92B
| $5.7M | 0.03% |
129,713
+96,922
| +296% | +$4.26M |
|
550
Tractor Supply
TSCO
$31B
| $5.69M | 0.03% |
160,625
+5,315
| +3% | +$188K |
|