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 | |
|---|---|---|---|---|---|---|
551
Diodes
DIOD
$2.46B
| $7.57M | 0.03% |
99,370
+24,924
| +33% | +$1.9M |
|
552
Advanced Energy
AEIS
$5.8B
| $7.53M | 0.03% |
87,805
+36,329
| +71% | +$3.12M |
|
553
Starwood Property Trust
STWD
$7.56B
| $7.52M | 0.03% |
410,170
-35,407
| -8% | -$649K |
|
554
Charles River Laboratories
CRL
$8.07B
| $7.5M | 0.03% |
34,430
+4,493
| +15% | +$979K |
|
555
Carlisle Companies
CSL
$16.9B
| $7.5M | 0.03% |
31,803
-6,528
| -17% | -$1.54M |
|
556
Emcor
EME
$28B
| $7.5M | 0.03% |
50,605
+21,736
| +75% | +$3.22M |
|
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $7.49M | 0.03% |
113,955
+664
| +0.6% | +$43.6K |
|
558
LyondellBasell Industries
LYB
$17.7B
| $7.47M | 0.03% |
90,006
+5,432
| +6% | +$451K |
|
559
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.42M | 0.03% |
98,518
+12,010
| +14% | +$904K |
|
560
Consolidated Edison
ED
$35.4B
| $7.4M | 0.03% |
77,668
+17,217
| +28% | +$1.64M |
|
561
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.4M | 0.03% |
146,950
+4,626
| +3% | +$233K |
|
562
Gentex
GNTX
$6.25B
| $7.34M | 0.03% |
269,214
+2,020
| +0.8% | +$55.1K |
|
563
Neurocrine Biosciences
NBIX
$14.3B
| $7.31M | 0.03% |
61,192
-9,270
| -13% | -$1.11M |
|
564
EQT Corp
EQT
$32.2B
| $7.29M | 0.03% |
215,380
-25,716
| -11% | -$870K |
|
565
Huntington Ingalls Industries
HII
$10.6B
| $7.26M | 0.03% |
31,483
-1,978
| -6% | -$456K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$3.18B
| $7.26M | 0.03% |
319,987
+139,956
| +78% | +$3.17M |
|
567
Tyler Technologies
TYL
$24.2B
| $7.25M | 0.03% |
22,484
+1,947
| +9% | +$628K |
|
568
Honda
HMC
$44.8B
| $7.25M | 0.03% |
316,958
-47,936
| -13% | -$1.1M |
|
569
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.24M | 0.03% |
87,816
-4,197
| -5% | -$346K |
|
570
RH
RH
$4.7B
| $7.21M | 0.03% |
+26,994
| New | +$7.21M |
|
571
Telkom Indonesia
TLK
$19.2B
| $7.19M | 0.03% |
301,316
+44,955
| +18% | +$1.07M |
|
572
Hexcel
HXL
$5.16B
| $7.18M | 0.03% |
121,977
+10,686
| +10% | +$629K |
|
573
Fluor
FLR
$6.72B
| $7.17M | 0.03% |
206,977
-2,187
| -1% | -$75.8K |
|
574
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.17M | 0.03% |
87,962
+48,847
| +125% | +$3.98M |
|
575
Prudential Financial
PRU
$37.2B
| $7.13M | 0.03% |
71,699
+7,552
| +12% | +$751K |
|