Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$73.7M |
| 4 |
Microsoft
MSFT
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 3 |
Motorola Solutions
MSI
|
+$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
526
DELISTED
Marathon Oil Corporation
MRO
| $9.43M | 0.03% |
352,371
-362
| -0.1% | -$9.68K |
|
527
Iron Mountain
IRM
$28.6B
| $9.4M | 0.03% |
158,076
+22,816
| +17% | +$1.36M |
|
528
Datadog
DDOG
$49B
| $9.36M | 0.03% |
102,761
-7,801
| -7% | -$711K |
|
529
Prudential Financial
PRU
$37.1B
| $9.26M | 0.03% |
97,608
+8,687
| +10% | +$824K |
|
530
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $9.2M | 0.03% |
133,144
+4,568
| +4% | +$316K |
|
531
Selective Insurance
SIGI
$4.79B
| $9.2M | 0.03% |
89,197
+5,289
| +6% | +$546K |
|
532
Trinity Industries
TRN
$2.28B
| $9.18M | 0.03% |
377,090
+12,594
| +3% | +$307K |
|
533
Champion Homes, Inc.
SKY
$4.21B
| $9.16M | 0.03% |
143,797
+65,930
| +85% | +$4.2M |
|
534
Gentex
GNTX
$6.19B
| $9.13M | 0.03% |
280,590
+11,344
| +4% | +$369K |
|
535
iShares Russell 2000 ETF
IWM
$66.5B
| $9.1M | 0.03% |
51,509
-23,349
| -31% | -$4.13M |
|
536
Core & Main
CNM
$9.43B
| $9.08M | 0.03% |
314,846
+20,001
| +7% | +$577K |
|
537
Permian Resources
PR
$9.66B
| $9.06M | 0.03% |
649,278
+348,522
| +116% | +$4.87M |
|
538
Prudential
PUK
$34.1B
| $9.03M | 0.03% |
412,088
-66,840
| -14% | -$1.47M |
|
539
Noble Corp
NE
$4.75B
| $9.03M | 0.03% |
+178,234
| New | +$9.03M |
|
540
Consolidated Edison
ED
$35B
| $8.98M | 0.03% |
104,956
+8,568
| +9% | +$733K |
|
541
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $8.94M | 0.03% |
86,555
-6,845
| -7% | -$707K |
|
542
Waters Corp
WAT
$17.9B
| $8.9M | 0.03% |
32,447
+7,816
| +32% | +$2.14M |
|
543
Lear
LEA
$5.91B
| $8.87M | 0.03% |
66,055
+3,469
| +6% | +$466K |
|
544
Rockwell Automation
ROK
$38.6B
| $8.86M | 0.03% |
30,983
+3,245
| +12% | +$928K |
|
545
Coterra Energy
CTRA
$18.2B
| $8.85M | 0.03% |
327,279
+856
| +0.3% | +$23.2K |
|
546
STAG Industrial
STAG
$6.75B
| $8.78M | 0.03% |
254,428
+23,556
| +10% | +$813K |
|
547
Installed Building Products
IBP
$7.22B
| $8.77M | 0.03% |
70,187
-14,071
| -17% | -$1.76M |
|
548
iShares TIPS Bond ETF
TIP
$14B
| $8.73M | 0.03% |
84,203
-854
| -1% | -$88.6K |
|
549
Ingersoll Rand
IR
$31.7B
| $8.71M | 0.03% |
136,629
+10,840
| +9% | +$691K |
|
550
Teradyne
TER
$18.3B
| $8.61M | 0.03% |
85,706
-5,242
| -6% | -$527K |
|