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 | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.75B
| $5.25M | 0.03% |
26,009
-1,489
| -5% | -$300K |
|
577
Pinnacle Financial Partners
PNFP
$7.6B
| $5.24M | 0.03% |
59,074
+927
| +2% | +$82.2K |
|
578
Public Storage
PSA
$50.8B
| $5.23M | 0.03% |
21,197
+416
| +2% | +$103K |
|
579
SPX Corp
SPXC
$9.25B
| $5.22M | 0.03% |
89,645
+16,438
| +22% | +$958K |
|
580
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $5.22M | 0.03% |
999,857
+399,355
| +67% | +$2.08M |
|
581
Skechers
SKX
$9.5B
| $5.21M | 0.03% |
125,039
+90,193
| +259% | +$3.76M |
|
582
Ulta Beauty
ULTA
$22.9B
| $5.21M | 0.03% |
16,859
+31
| +0.2% | +$9.58K |
|
583
Emergent Biosolutions
EBS
$423M
| $5.2M | 0.03% |
55,998
-9,631
| -15% | -$895K |
|
584
Royal Bank of Canada
RY
$203B
| $5.16M | 0.03% |
55,991
+5,526
| +11% | +$510K |
|
585
Equitable Holdings
EQH
$15.8B
| $5.16M | 0.03% |
158,160
+2,521
| +2% | +$82.2K |
|
586
Masco
MAS
$15.4B
| $5.14M | 0.03% |
85,824
+5,733
| +7% | +$343K |
|
587
Exact Sciences
EXAS
$10.3B
| $5.14M | 0.03% |
39,002
-1,818
| -4% | -$240K |
|
588
Agree Realty
ADC
$7.96B
| $5.14M | 0.03% |
76,361
+49,531
| +185% | +$3.33M |
|
589
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.12M | 0.03% |
57,757
+3,593
| +7% | +$319K |
|
590
FTI Consulting
FCN
$5.25B
| $5.12M | 0.03% |
36,535
+2,374
| +7% | +$333K |
|
591
Starwood Property Trust
STWD
$7.61B
| $5.11M | 0.03% |
206,730
-7,898
| -4% | -$195K |
|
592
Nexstar Media Group
NXST
$6.03B
| $5.08M | 0.03% |
36,168
-10,247
| -22% | -$1.44M |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| $5.05M | 0.03% |
37,289
-10,675
| -22% | -$1.45M |
|
594
Barclays
BCS
$71.8B
| $5.05M | 0.03% |
493,586
+35,755
| +8% | +$366K |
|
595
Pool Corp
POOL
$12B
| $5.01M | 0.03% |
14,516
-1,559
| -10% | -$538K |
|
596
First Horizon
FHN
$11.5B
| $5M | 0.03% |
295,674
+18,493
| +7% | +$313K |
|
597
Henry Schein
HSIC
$8.17B
| $4.95M | 0.03% |
71,472
+435
| +0.6% | +$30.1K |
|
598
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $4.93M | 0.03% |
97,139
+8,905
| +10% | +$452K |
|
599
Simon Property Group
SPG
$58.5B
| $4.91M | 0.03% |
43,164
+5,874
| +16% | +$668K |
|
|
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
| $4.9M | 0.03% |
34,893
+2,585
| +8% | +$363K |
|