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 | |
|---|---|---|---|---|---|---|
551
CRH
CRH
$74.7B
| $5.68M | 0.03% |
120,877
+3,957
| +3% | +$186K |
|
552
Ford
F
$45.5B
| $5.63M | 0.03% |
459,867
+28,171
| +7% | +$345K |
|
553
Microchip Technology
MCHP
$34.9B
| $5.62M | 0.03% |
72,422
+6,470
| +10% | +$502K |
|
554
Encompass Health
EHC
$12.6B
| $5.61M | 0.03% |
86,126
+1,061
| +1% | +$69.1K |
|
|
IAA
555
DELISTED
IAA, Inc. Common Stock
IAA
| $5.59M | 0.03% |
101,431
-9,803
| -9% | -$540K |
|
556
Leidos
LDOS
$23.1B
| $5.58M | 0.03% |
57,991
-5,983
| -9% | -$576K |
|
557
Gibraltar Industries
ROCK
$1.79B
| $5.53M | 0.03% |
60,427
+38,899
| +181% | +$3.56M |
|
|
CS
558
DELISTED
Credit Suisse Group
CS
| $5.53M | 0.03% |
521,695
+117,029
| +29% | +$1.24M |
|
559
Alamo Group
ALG
$2.5B
| $5.53M | 0.03% |
35,408
+3,598
| +11% | +$562K |
|
560
Ashland
ASH
$2.42B
| $5.52M | 0.03% |
62,208
+329
| +0.5% | +$29.2K |
|
561
Live Nation Entertainment
LYV
$39.6B
| $5.52M | 0.03% |
65,171
-435
| -0.7% | -$36.8K |
|
562
Williams-Sonoma
WSM
$24.7B
| $5.52M | 0.03% |
61,572
-5,982
| -9% | -$536K |
|
563
Tyler Technologies
TYL
$23.6B
| $5.5M | 0.03% |
12,951
+699
| +6% | +$297K |
|
564
Keurig Dr Pepper
KDP
$37.3B
| $5.46M | 0.03% |
159,007
+19,809
| +14% | +$681K |
|
565
AvalonBay Communities
AVB
$27.4B
| $5.46M | 0.03% |
29,607
+764
| +3% | +$141K |
|
566
Concentrix
CNXC
$3.25B
| $5.43M | 0.03% |
36,291
+3,798
| +12% | +$568K |
|
567
PTC
PTC
$24.5B
| $5.41M | 0.03% |
39,288
-13,495
| -26% | -$1.86M |
|
568
Biogen
BIIB
$20.9B
| $5.41M | 0.03% |
19,324
+68
| +0.4% | +$19K |
|
569
JB Hunt Transport Services
JBHT
$13.3B
| $5.37M | 0.03% |
31,980
-3,465
| -10% | -$582K |
|
570
Paychex
PAYX
$47.9B
| $5.35M | 0.03% |
54,604
+5,857
| +12% | +$574K |
|
571
D.R. Horton
DHI
$52.5B
| $5.3M | 0.03% |
59,523
-17,146
| -22% | -$1.53M |
|
572
WEC Energy
WEC
$35.2B
| $5.3M | 0.03% |
56,671
+306
| +0.5% | +$28.6K |
|
573
Sinclair Inc
SBGI
$933M
| $5.3M | 0.03% |
181,188
+32,238
| +22% | +$943K |
|
|
SWCH
574
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.3M | 0.03% |
326,037
+83,847
| +35% | +$1.36M |
|
575
Jefferies Financial Group
JEF
$13.5B
| $5.28M | 0.03% |
183,339
-8,675
| -5% | -$250K |
|