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 | |
|---|---|---|---|---|---|---|
601
Rockwell Automation
ROK
$38.2B
| $4.88M | 0.03% |
18,376
-421
| -2% | -$112K |
|
602
Autohome
ATHM
$3.4B
| $4.86M | 0.03% |
52,137
+57
| +0.1% | +$5.32K |
|
603
Ericsson
ERIC
$26.5B
| $4.86M | 0.03% |
368,383
+30,202
| +9% | +$398K |
|
604
Sea Limited
SE
$114B
| $4.85M | 0.03% |
21,733
+4,343
| +25% | +$969K |
|
605
Ingersoll Rand
IR
$31.9B
| $4.84M | 0.03% |
98,313
+4,727
| +5% | +$233K |
|
606
Cadence Design Systems
CDNS
$92.2B
| $4.84M | 0.03% |
35,299
-880
| -2% | -$121K |
|
607
Carvana
CVNA
$50.4B
| $4.83M | 0.03% |
18,423
-1,870
| -9% | -$491K |
|
|
ESGR
608
DELISTED
Enstar Group
ESGR
| $4.81M | 0.03% |
19,498
-749
| -4% | -$185K |
|
609
Chewy
CHWY
$14.5B
| $4.76M | 0.02% |
56,177
+31,114
| +124% | +$2.64M |
|
610
Post Holdings
POST
$5.69B
| $4.75M | 0.02% |
68,696
-1,600
| -2% | -$111K |
|
611
Coty
COTY
$3.51B
| $4.73M | 0.02% |
+525,198
| New | +$4.73M |
|
612
CenterPoint Energy
CNP
$24.7B
| $4.72M | 0.02% |
208,440
+7,784
| +4% | +$176K |
|
613
Valvoline
VVV
$5B
| $4.72M | 0.02% |
180,995
+811
| +0.5% | +$21.1K |
|
614
Aflac
AFL
$57.3B
| $4.72M | 0.02% |
92,128
+8,403
| +10% | +$430K |
|
615
Open Text
OTEX
$8.93B
| $4.72M | 0.02% |
98,842
+9,401
| +11% | +$448K |
|
616
Northern Trust
NTRS
$24.2B
| $4.64M | 0.02% |
44,146
+6,051
| +16% | +$636K |
|
617
Onto Innovation
ONTO
$5.2B
| $4.58M | 0.02% |
69,766
-56,119
| -45% | -$3.69M |
|
618
Clean Harbors
CLH
$12.6B
| $4.58M | 0.02% |
54,428
-2,344
| -4% | -$197K |
|
|
COR
619
DELISTED
Coresite Realty Corporation
COR
| $4.55M | 0.02% |
37,976
+1,180
| +3% | +$141K |
|
620
Atmos Energy
ATO
$26.3B
| $4.55M | 0.02% |
45,996
-2,433
| -5% | -$240K |
|
621
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.52M | 0.02% |
92,175
-14,823
| -14% | -$727K |
|
622
Cognex
CGNX
$7.45B
| $4.51M | 0.02% |
54,389
+2,116
| +4% | +$176K |
|
623
Bread Financial
BFH
$2.99B
| $4.51M | 0.02% |
+50,373
| New | +$4.51M |
|
624
Ventas
VTR
$31.5B
| $4.51M | 0.02% |
84,486
+31,472
| +59% | +$1.68M |
|
625
Light & Wonder
LNW
$7.43B
| $4.5M | 0.02% |
116,805
+24,432
| +26% | +$941K |
|