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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$27.2B
| $4.43M | 0.03% |
174,155
+5,322
| +3% | +$135K |
|
|
MXIM
552
DELISTED
Maxim Integrated Products
MXIM
| $4.43M | 0.03% |
73,156
+4,014
| +6% | +$243K |
|
553
Timken Company
TKR
$5.3B
| $4.42M | 0.03% |
97,252
+7,684
| +9% | +$350K |
|
554
AMN Healthcare
AMN
$749M
| $4.42M | 0.03% |
97,659
-3,766
| -4% | -$170K |
|
555
Brady Corp
BRC
$3.68B
| $4.39M | 0.03% |
93,756
+1,975
| +2% | +$92.5K |
|
556
VeriSign
VRSN
$26.5B
| $4.37M | 0.03% |
21,145
+382
| +2% | +$79K |
|
557
Invitation Homes
INVH
$18.4B
| $4.37M | 0.03% |
158,641
-34,576
| -18% | -$952K |
|
558
Williams-Sonoma
WSM
$24.6B
| $4.36M | 0.03% |
+106,324
| New | +$4.36M |
|
559
Arcosa
ACA
$4.73B
| $4.36M | 0.03% |
103,214
+7,077
| +7% | +$299K |
|
560
Southwest Gas
SWX
$5.59B
| $4.35M | 0.03% |
62,988
-7,884
| -11% | -$544K |
|
561
LyondellBasell Industries
LYB
$17.5B
| $4.33M | 0.03% |
65,831
+11,429
| +21% | +$751K |
|
562
STAG Industrial
STAG
$6.7B
| $4.31M | 0.03% |
147,072
+2,854
| +2% | +$83.7K |
|
|
RDS.B
563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.3M | 0.03% |
141,134
-111,531
| -44% | -$3.4M |
|
564
Crane NXT
CXT
$3.5B
| $4.26M | 0.03% |
206,223
+145,496
| +240% | +$3M |
|
565
Synchrony
SYF
$27.9B
| $4.25M | 0.03% |
191,987
-54,552
| -22% | -$1.21M |
|
566
Huntington Ingalls Industries
HII
$10.6B
| $4.25M | 0.03% |
24,343
+3,414
| +16% | +$596K |
|
567
Selective Insurance
SIGI
$4.72B
| $4.23M | 0.03% |
80,260
-915
| -1% | -$48.3K |
|
568
SolarEdge
SEDG
$1.74B
| $4.17M | 0.03% |
+30,074
| New | +$4.17M |
|
569
Hexcel
HXL
$4.94B
| $4.14M | 0.03% |
91,651
+46,456
| +103% | +$2.1M |
|
570
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4.14M | 0.03% |
33,525
+18,053
| +117% | +$2.23M |
|
571
D.R. Horton
DHI
$52.1B
| $4.11M | 0.03% |
74,085
+10,196
| +16% | +$565K |
|
572
Western Alliance Bancorporation
WAL
$9.82B
| $4.09M | 0.03% |
107,987
+67,351
| +166% | +$2.55M |
|
573
Masco
MAS
$15.4B
| $4.08M | 0.03% |
81,218
+981
| +1% | +$49.3K |
|
574
RPM International
RPM
$16B
| $4.08M | 0.03% |
54,305
+5,375
| +11% | +$403K |
|
575
Avantor
AVTR
$8.71B
| $4.07M | 0.03% |
239,619
+123,939
| +107% | +$2.11M |
|