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 | |
|---|---|---|---|---|---|---|
601
Installed Building Products
IBP
$7.44B
| $6.64M | 0.03% |
77,556
+37,716
| +95% | +$3.23M |
|
602
Liberty Broadband Class C
LBRDK
$8.61B
| $6.57M | 0.02% |
86,203
+12,746
| +17% | +$972K |
|
603
Chemours
CC
$2.34B
| $6.51M | 0.02% |
212,682
+110,689
| +109% | +$3.39M |
|
604
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.51M | 0.02% |
61,758
+45,887
| +289% | +$4.83M |
|
605
Blue Owl Capital
OWL
$11.6B
| $6.49M | 0.02% |
611,802
+46,111
| +8% | +$489K |
|
606
Welltower
WELL
$112B
| $6.48M | 0.02% |
98,912
-18,380
| -16% | -$1.2M |
|
607
Iron Mountain
IRM
$27.2B
| $6.48M | 0.02% |
129,999
+4,710
| +4% | +$235K |
|
|
CAJ
608
DELISTED
Canon, Inc.
CAJ
| $6.47M | 0.02% |
298,588
-76,474
| -20% | -$1.66M |
|
609
Henry Schein
HSIC
$8.42B
| $6.46M | 0.02% |
80,927
-17,716
| -18% | -$1.42M |
|
610
Toronto Dominion Bank
TD
$127B
| $6.46M | 0.02% |
99,792
+668
| +0.7% | +$43.3K |
|
611
Alamo Group
ALG
$2.53B
| $6.46M | 0.02% |
45,629
+23,942
| +110% | +$3.39M |
|
612
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.45M | 0.02% |
62,345
-13,239
| -18% | -$1.37M |
|
613
Ingersoll Rand
IR
$32.2B
| $6.43M | 0.02% |
123,125
+6,119
| +5% | +$320K |
|
|
CHX
614
DELISTED
ChampionX
CHX
| $6.43M | 0.02% |
221,812
+15,210
| +7% | +$441K |
|
615
Lamb Weston
LW
$8.08B
| $6.41M | 0.02% |
71,699
+2,186
| +3% | +$195K |
|
616
Cadence Bank
CADE
$7.04B
| $6.4M | 0.02% |
259,463
+78,218
| +43% | +$1.93M |
|
617
Wabtec
WAB
$33B
| $6.38M | 0.02% |
63,921
+135
| +0.2% | +$13.5K |
|
618
CMS Energy
CMS
$21.4B
| $6.35M | 0.02% |
100,279
-24,248
| -19% | -$1.54M |
|
619
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.34M | 0.02% |
41,723
+1,486
| +4% | +$226K |
|
620
Darling Ingredients
DAR
$5.07B
| $6.33M | 0.02% |
101,086
-15,412
| -13% | -$965K |
|
621
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.3M | 0.02% |
297,671
-12,064
| -4% | -$255K |
|
622
Luminar Technologies
LAZR
$114M
| $6.29M | 0.02% |
84,766
-5,741
| -6% | -$426K |
|
623
East-West Bancorp
EWBC
$14.8B
| $6.29M | 0.02% |
95,459
-67,312
| -41% | -$4.44M |
|
624
Coherent
COHR
$15.2B
| $6.26M | 0.02% |
178,461
+65,903
| +59% | +$2.31M |
|
625
Fidelity National Financial
FNF
$16.5B
| $6.26M | 0.02% |
166,319
-57,384
| -26% | -$2.16M |
|