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 | |
|---|---|---|---|---|---|---|
526
Euronet Worldwide
EEFT
$3.74B
| $8.49M | 0.03% |
89,916
+30,196
| +51% | +$2.85M |
|
|
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
| $8.48M | 0.03% |
41,269
+3,044
| +8% | +$625K |
|
528
CenterPoint Energy
CNP
$24.7B
| $8.46M | 0.03% |
281,977
+19,793
| +8% | +$594K |
|
529
Textron
TXT
$14.5B
| $8.43M | 0.03% |
119,051
-41,386
| -26% | -$2.93M |
|
|
ABCM
530
DELISTED
Abcam plc American Depositary Shares
ABCM
| $8.42M | 0.03% |
541,032
+144,183
| +36% | +$2.24M |
|
531
Fastenal
FAST
$55.1B
| $8.42M | 0.03% |
355,762
-9,806
| -3% | -$232K |
|
532
AB InBev
BUD
$118B
| $8.37M | 0.03% |
139,406
+58,408
| +72% | +$3.51M |
|
533
SLM Corp
SLM
$6.49B
| $8.36M | 0.03% |
503,313
-7,658
| -1% | -$127K |
|
534
Brookfield
BN
$99.5B
| $8.29M | 0.03% |
263,551
-63,383
| -19% | -$1.99M |
|
535
iShares TIPS Bond ETF
TIP
$13.6B
| $8.21M | 0.03% |
77,139
-5,761
| -7% | -$613K |
|
536
Doximity
DOCS
$13B
| $8.2M | 0.03% |
244,336
+130,943
| +115% | +$4.39M |
|
537
Cooper Companies
COO
$13.5B
| $8.19M | 0.03% |
99,044
+10,612
| +12% | +$877K |
|
538
Take-Two Interactive
TTWO
$44.2B
| $8.19M | 0.03% |
78,618
-124,936
| -61% | -$13M |
|
539
Quest Diagnostics
DGX
$20.5B
| $8.09M | 0.03% |
51,693
+625
| +1% | +$97.8K |
|
540
Newmont
NEM
$83.7B
| $7.99M | 0.03% |
169,170
+68,564
| +68% | +$3.24M |
|
541
Xylem
XYL
$34.2B
| $7.97M | 0.03% |
72,061
-8,665
| -11% | -$958K |
|
|
UNVR
542
DELISTED
Univar Solutions Inc.
UNVR
| $7.92M | 0.03% |
249,067
+104,779
| +73% | +$3.33M |
|
543
CyberArk
CYBR
$23.3B
| $7.89M | 0.03% |
60,855
+8,518
| +16% | +$1.1M |
|
544
Teradyne
TER
$19.1B
| $7.88M | 0.03% |
90,236
+76,772
| +570% | +$6.71M |
|
545
F5
FFIV
$18.1B
| $7.82M | 0.03% |
54,497
-33,649
| -38% | -$4.83M |
|
546
Franklin Electric
FELE
$4.34B
| $7.68M | 0.03% |
96,355
+46,193
| +92% | +$3.68M |
|
547
Check Point Software Technologies
CHKP
$20.7B
| $7.62M | 0.03% |
60,426
-171
| -0.3% | -$21.6K |
|
548
Golub Capital BDC
GBDC
$3.93B
| $7.62M | 0.03% |
579,204
+19,521
| +3% | +$257K |
|
549
SPS Commerce
SPSC
$4.19B
| $7.58M | 0.03% |
59,044
+4,992
| +9% | +$641K |
|
550
Atmos Energy
ATO
$26.7B
| $7.57M | 0.03% |
67,541
+2,003
| +3% | +$224K |
|