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 | |
|---|---|---|---|---|---|---|
576
United Bankshares
UBSI
$5.42B
| $7.09M | 0.03% |
175,091
+12,899
| +8% | +$522K |
|
577
Selective Insurance
SIGI
$4.86B
| $7.06M | 0.03% |
79,691
+36,232
| +83% | +$3.21M |
|
578
Host Hotels & Resorts
HST
$12B
| $7.03M | 0.03% |
437,832
+82,146
| +23% | +$1.32M |
|
579
Zions Bancorporation
ZION
$8.34B
| $7M | 0.03% |
142,394
-42,689
| -23% | -$2.1M |
|
580
PACCAR
PCAR
$52B
| $6.95M | 0.03% |
105,332
-3,559
| -3% | -$235K |
|
581
CarMax
KMX
$9.11B
| $6.93M | 0.03% |
113,751
-24,024
| -17% | -$1.46M |
|
582
EXL Service
EXLS
$7.26B
| $6.92M | 0.03% |
204,100
-3,845
| -2% | -$130K |
|
583
International Paper
IP
$25.7B
| $6.91M | 0.03% |
199,656
+7,400
| +4% | +$256K |
|
584
MGM Resorts International
MGM
$9.98B
| $6.9M | 0.03% |
205,896
+46,375
| +29% | +$1.56M |
|
585
Manulife Financial
MFC
$52.1B
| $6.9M | 0.03% |
386,661
+7,639
| +2% | +$136K |
|
586
Airbnb
ABNB
$75.8B
| $6.89M | 0.03% |
80,595
+5,671
| +8% | +$485K |
|
587
STAG Industrial
STAG
$6.9B
| $6.85M | 0.03% |
212,119
+196,563
| +1,264% | +$6.35M |
|
588
T Rowe Price
TROW
$23.8B
| $6.85M | 0.03% |
62,764
-298
| -0.5% | -$32.5K |
|
589
Insulet
PODD
$24.5B
| $6.83M | 0.03% |
23,195
+1,576
| +7% | +$464K |
|
590
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.81M | 0.03% |
145,853
+9,082
| +7% | +$424K |
|
591
Synchrony
SYF
$28.1B
| $6.81M | 0.03% |
207,178
+6,441
| +3% | +$212K |
|
592
Clean Harbors
CLH
$12.7B
| $6.78M | 0.03% |
59,425
-566
| -0.9% | -$64.6K |
|
593
Royal Caribbean
RCL
$95.7B
| $6.77M | 0.03% |
137,022
+14,723
| +12% | +$728K |
|
594
Federal Signal
FSS
$7.59B
| $6.77M | 0.03% |
145,590
+12,243
| +9% | +$569K |
|
|
SIVB
595
DELISTED
SVB Financial Group
SIVB
| $6.75M | 0.03% |
29,324
+6,701
| +30% | +$1.54M |
|
596
Maravai LifeSciences
MRVI
$363M
| $6.74M | 0.03% |
471,145
+70,364
| +18% | +$1.01M |
|
597
Martin Marietta Materials
MLM
$37.5B
| $6.72M | 0.03% |
19,896
+944
| +5% | +$319K |
|
598
Cognex
CGNX
$7.43B
| $6.71M | 0.03% |
142,499
+41,873
| +42% | +$1.97M |
|
599
Mid-America Apartment Communities
MAA
$17B
| $6.69M | 0.03% |
42,635
+510
| +1% | +$80.1K |
|
600
Commerce Bancshares
CBSH
$8.08B
| $6.64M | 0.03% |
107,610
+26,611
| +33% | +$1.64M |
|