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 | |
|---|---|---|---|---|---|---|
626
iShares Core S&P 500 ETF
IVV
$664B
| $6.24M | 0.02% |
16,240
-5,347
| -25% | -$2.05M |
|
627
Vanguard Total World Stock ETF
VT
$51.8B
| $6.24M | 0.02% |
72,390
+23,480
| +48% | +$2.02M |
|
628
PPL Corp
PPL
$26.6B
| $6.23M | 0.02% |
213,158
-72,295
| -25% | -$2.11M |
|
629
Kirby Corp
KEX
$4.97B
| $6.17M | 0.02% |
95,898
+46,759
| +95% | +$3.01M |
|
630
Air Lease Corp
AL
$7.12B
| $6.17M | 0.02% |
160,494
-196
| -0.1% | -$7.53K |
|
631
Repligen
RGEN
$7.01B
| $6.15M | 0.02% |
36,305
-2,294
| -6% | -$388K |
|
632
Hubbell
HUBB
$23.2B
| $6.15M | 0.02% |
26,186
-11,765
| -31% | -$2.76M |
|
633
Spire
SR
$4.46B
| $6.14M | 0.02% |
89,116
+51,988
| +140% | +$3.58M |
|
634
Waters Corp
WAT
$18.2B
| $6.13M | 0.02% |
17,885
+898
| +5% | +$308K |
|
635
Biogen
BIIB
$20.6B
| $6.12M | 0.02% |
22,101
+874
| +4% | +$242K |
|
636
Teleflex
TFX
$5.78B
| $6.07M | 0.02% |
24,304
+5,191
| +27% | +$1.3M |
|
637
GSK
GSK
$81.5B
| $5.9M | 0.02% |
167,835
-54,892
| -25% | -$1.93M |
|
638
Kinder Morgan
KMI
$59.1B
| $5.87M | 0.02% |
324,390
+15,439
| +5% | +$279K |
|
639
Jabil
JBL
$22.5B
| $5.86M | 0.02% |
85,936
+74,105
| +626% | +$5.05M |
|
640
Crane NXT
CXT
$3.51B
| $5.79M | 0.02% |
166,018
+28,609
| +21% | +$998K |
|
641
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.78M | 0.02% |
98,876
+15,312
| +18% | +$896K |
|
642
Rockwell Automation
ROK
$38.2B
| $5.75M | 0.02% |
22,322
-835
| -4% | -$215K |
|
643
Weyerhaeuser
WY
$18.9B
| $5.72M | 0.02% |
184,512
+61,381
| +50% | +$1.9M |
|
644
Sumitomo Mitsui Financial
SMFG
$105B
| $5.71M | 0.02% |
712,273
+98,605
| +16% | +$791K |
|
645
Interpublic Group of Companies
IPG
$9.94B
| $5.7M | 0.02% |
171,047
-19,808
| -10% | -$660K |
|
646
Datadog
DDOG
$47.5B
| $5.68M | 0.02% |
77,325
+34,472
| +80% | +$2.53M |
|
647
NetEase
NTES
$85B
| $5.62M | 0.02% |
77,333
-84,721
| -52% | -$6.15M |
|
648
A.O. Smith
AOS
$10.3B
| $5.61M | 0.02% |
97,969
+22,114
| +29% | +$1.27M |
|
649
Nexstar Media Group
NXST
$6.31B
| $5.61M | 0.02% |
32,026
-15,187
| -32% | -$2.66M |
|
650
Principal Financial Group
PFG
$17.8B
| $5.59M | 0.02% |
66,554
+1,736
| +3% | +$146K |
|