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 | |
|---|---|---|---|---|---|---|
626
General Mills
GIS
$26.7B
| $4.49M | 0.02% |
73,298
-14,097
| -16% | -$864K |
|
627
Coherent
COHR
$16.2B
| $4.49M | 0.02% |
65,646
+34,700
| +112% | +$2.37M |
|
628
Quest Diagnostics
DGX
$20.3B
| $4.48M | 0.02% |
34,878
+2,068
| +6% | +$265K |
|
629
nVent Electric
NVT
$15.3B
| $4.46M | 0.02% |
159,996
+18,499
| +13% | +$516K |
|
630
Match Group
MTCH
$9.14B
| $4.46M | 0.02% |
32,483
-128
| -0.4% | -$17.6K |
|
631
Clarivate
CLVT
$2.86B
| $4.46M | 0.02% |
168,863
-2,580
| -2% | -$68.1K |
|
632
Martin Marietta Materials
MLM
$37.1B
| $4.44M | 0.02% |
13,208
+2,316
| +21% | +$778K |
|
633
Uber
UBER
$196B
| $4.43M | 0.02% |
81,277
+709
| +0.9% | +$38.6K |
|
634
Monolithic Power Systems
MPWR
$40.8B
| $4.43M | 0.02% |
12,538
-1,511
| -11% | -$534K |
|
635
iShares S&P 500 Growth ETF
IVW
$64.9B
| $4.42M | 0.02% |
67,947
+3,436
| +5% | +$224K |
|
636
Qualys
QLYS
$4.77B
| $4.4M | 0.02% |
41,986
-2,603
| -6% | -$273K |
|
637
HP
HPQ
$26.7B
| $4.39M | 0.02% |
138,128
+29,593
| +27% | +$939K |
|
|
AZPN
638
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.38M | 0.02% |
30,318
-599
| -2% | -$86.4K |
|
639
Otis Worldwide
OTIS
$34.4B
| $4.35M | 0.02% |
63,618
-18,050
| -22% | -$1.24M |
|
640
Bunge Global
BG
$16.3B
| $4.32M | 0.02% |
54,510
-2,296
| -4% | -$182K |
|
641
Restaurant Brands International
QSR
$20.3B
| $4.29M | 0.02% |
66,052
+401
| +0.6% | +$26.1K |
|
642
Vistra
VST
$70.4B
| $4.28M | 0.02% |
242,085
-231,697
| -49% | -$4.1M |
|
643
Polaris
PII
$3.3B
| $4.27M | 0.02% |
31,948
+9,939
| +45% | +$1.33M |
|
644
News Corp Class B
NWS
$17.9B
| $4.26M | 0.02% |
181,468
-59,216
| -25% | -$1.39M |
|
645
VF Corp
VFC
$5.89B
| $4.25M | 0.02% |
53,209
+1,067
| +2% | +$85.3K |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.25M | 0.02% |
38,464
-1,278
| -3% | -$141K |
|
647
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.21M | 0.02% |
28,647
-678
| -2% | -$99.7K |
|
648
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.19M | 0.02% |
55,142
+3,254
| +6% | +$247K |
|
649
Leggett & Platt
LEG
$1.33B
| $4.18M | 0.02% |
91,459
+916
| +1% | +$41.8K |
|
650
TransUnion
TRU
$17.7B
| $4.17M | 0.02% |
46,359
+20,329
| +78% | +$1.83M |
|