Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-1.84%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$32.7B
AUM Growth
+$312M
(+0.96%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,552
New
84
Increased
844
Reduced
551
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$73.7M |
| 4 |
Microsoft
MSFT
|
+$72.9M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$67.4M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 3 |
Motorola Solutions
MSI
|
+$60.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.2M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$53.6M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diodes
DIOD
$2.46B
| $7.9M | 0.02% |
100,216
+261
| +0.3% | +$20.6K |
|
577
JB Hunt Transport Services
JBHT
$13.6B
| $7.89M | 0.02% |
41,835
+11,613
| +38% | +$2.19M |
|
578
CenterPoint Energy
CNP
$24.5B
| $7.85M | 0.02% |
292,436
-7,785
| -3% | -$209K |
|
579
Pinterest
PINS
$24.8B
| $7.85M | 0.02% |
290,278
+192,526
| +197% | +$5.2M |
|
580
Hewlett Packard
HPE
$31.5B
| $7.82M | 0.02% |
450,420
+179,832
| +66% | +$3.12M |
|
581
W.W. Grainger
GWW
$47.6B
| $7.82M | 0.02% |
11,305
+553
| +5% | +$383K |
|
582
Fox Class A
FOXA
$26.1B
| $7.81M | 0.02% |
250,295
-60,967
| -20% | -$1.9M |
|
583
National Storage Affiliates Trust
NSA
$2.44B
| $7.78M | 0.02% |
245,048
+3,013
| +1% | +$95.6K |
|
584
Teleflex
TFX
$5.76B
| $7.75M | 0.02% |
39,462
-16,164
| -29% | -$3.17M |
|
585
Alamo Group
ALG
$2.52B
| $7.65M | 0.02% |
44,249
-71
| -0.2% | -$12.3K |
|
586
Hubbell
HUBB
$23.2B
| $7.6M | 0.02% |
24,253
+294
| +1% | +$92.1K |
|
587
Keurig Dr Pepper
KDP
$37.5B
| $7.56M | 0.02% |
239,450
+207,910
| +659% | +$6.56M |
|
588
Manulife Financial
MFC
$52.4B
| $7.56M | 0.02% |
413,404
+11,469
| +3% | +$210K |
|
589
Doximity
DOCS
$13B
| $7.46M | 0.02% |
351,579
-39,604
| -10% | -$840K |
|
590
Euronet Worldwide
EEFT
$3.62B
| $7.38M | 0.02% |
92,945
+348
| +0.4% | +$27.6K |
|
591
SBA Communications
SBAC
$20.6B
| $7.35M | 0.02% |
36,708
+5,814
| +19% | +$1.16M |
|
592
Air Lease Corp
AL
$7.11B
| $7.34M | 0.02% |
186,241
+1,049
| +0.6% | +$41.3K |
|
593
nVent Electric
NVT
$14.7B
| $7.34M | 0.02% |
138,458
+82,886
| +149% | +$4.39M |
|
594
ITT
ITT
$13.4B
| $7.29M | 0.02% |
74,409
+16,614
| +29% | +$1.63M |
|
595
EPAM Systems
EPAM
$9.19B
| $7.21M | 0.02% |
28,200
+1,370
| +5% | +$350K |
|
596
UDR
UDR
$12.9B
| $7.2M | 0.02% |
201,721
+40,582
| +25% | +$1.45M |
|
597
Franklin Electric
FELE
$4.21B
| $7.19M | 0.02% |
80,541
-7,419
| -8% | -$662K |
|
598
Allete
ALE
$3.69B
| $7.18M | 0.02% |
135,909
+2,268
| +2% | +$120K |
|
599
Agilent Technologies
A
$35.8B
| $7.17M | 0.02% |
64,155
+11,075
| +21% | +$1.24M |
|
|
JNPR
600
DELISTED
Juniper Networks
JNPR
| $7.15M | 0.02% |
257,443
+18,913
| +8% | +$526K |
|