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 | |
|---|---|---|---|---|---|---|
576
FTI Consulting
FCN
$5.33B
| $4.06M | 0.03% |
35,406
+19,506
| +123% | +$2.23M |
|
577
Check Point Software Technologies
CHKP
$21.1B
| $4.05M | 0.03% |
37,670
-10,661
| -22% | -$1.15M |
|
578
Corning
GLW
$63.8B
| $4.05M | 0.03% |
156,266
-23,098
| -13% | -$598K |
|
579
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.03M | 0.03% |
60,947
+1,727
| +3% | +$114K |
|
580
Lumen
LUMN
$6.16B
| $4.02M | 0.03% |
400,505
-96,317
| -19% | -$966K |
|
581
Fabrinet
FN
$13.1B
| $4.01M | 0.03% |
64,244
-10,496
| -14% | -$655K |
|
582
FirstCash
FCFS
$6.45B
| $4.01M | 0.03% |
59,374
+14,359
| +32% | +$969K |
|
583
TransUnion
TRU
$18.1B
| $4.01M | 0.03% |
46,019
-3,495
| -7% | -$304K |
|
584
Diodes
DIOD
$2.47B
| $4M | 0.03% |
78,814
+1,888
| +2% | +$95.7K |
|
585
Dentsply Sirona
XRAY
$2.78B
| $3.99M | 0.03% |
90,491
+21,569
| +31% | +$950K |
|
586
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.98M | 0.03% |
78,602
+5,838
| +8% | +$295K |
|
587
Onto Innovation
ONTO
$5.2B
| $3.97M | 0.03% |
116,572
+95,109
| +443% | +$3.24M |
|
588
Ingersoll Rand
IR
$32B
| $3.96M | 0.03% |
140,765
-260
| -0.2% | -$7.31K |
|
589
Entegris
ENTG
$12.2B
| $3.96M | 0.03% |
66,987
-120,152
| -64% | -$7.1M |
|
590
Arrow Electronics
ARW
$6.51B
| $3.93M | 0.03% |
57,156
+6,583
| +13% | +$452K |
|
591
Huntsman Corp
HUN
$1.92B
| $3.92M | 0.03% |
217,971
+44,336
| +26% | +$797K |
|
592
Builders FirstSource
BLDR
$15.6B
| $3.9M | 0.03% |
188,512
+42,075
| +29% | +$871K |
|
|
AZPN
593
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.9M | 0.03% |
37,650
+23,134
| +159% | +$2.4M |
|
594
Open Text
OTEX
$8.85B
| $3.88M | 0.03% |
91,293
+47,282
| +107% | +$2.01M |
|
595
Integra LifeSciences
IART
$1.18B
| $3.84M | 0.03% |
81,765
-12,299
| -13% | -$578K |
|
596
Sensata Technologies
ST
$4.65B
| $3.84M | 0.03% |
103,171
+10,892
| +12% | +$406K |
|
597
Diamondback Energy
FANG
$40.4B
| $3.84M | 0.03% |
91,819
+17,260
| +23% | +$722K |
|
598
Kellanova
K
$27.6B
| $3.84M | 0.03% |
61,864
-50,981
| -45% | -$3.16M |
|
599
CRH
CRH
$74.7B
| $3.83M | 0.03% |
111,480
-25,522
| -19% | -$876K |
|
600
Nutrien
NTR
$27.7B
| $3.82M | 0.03% |
119,004
-4,614
| -4% | -$148K |
|