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 | |
|---|---|---|---|---|---|---|
626
Royal Bank of Canada
RY
$204B
| $6.58M | 0.02% |
75,244
-23,608
| -24% | -$2.06M |
|
627
CNX Resources
CNX
$4.1B
| $6.57M | 0.02% |
290,724
-808
| -0.3% | -$18.2K |
|
628
Fomento Económico Mexicano
FMX
$30.1B
| $6.56M | 0.02% |
60,128
-2,613
| -4% | -$285K |
|
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.56M | 0.02% |
138,673
-2,235
| -2% | -$106K |
|
630
General Mills
GIS
$26.8B
| $6.49M | 0.02% |
101,437
-60,487
| -37% | -$3.87M |
|
631
Tyson Foods
TSN
$19.9B
| $6.44M | 0.02% |
127,528
+40,547
| +47% | +$2.05M |
|
632
Chemours
CC
$2.43B
| $6.43M | 0.02% |
229,166
+4,387
| +2% | +$123K |
|
633
Host Hotels & Resorts
HST
$12B
| $6.43M | 0.02% |
399,783
-2,974
| -0.7% | -$47.8K |
|
634
Sensata Technologies
ST
$4.66B
| $6.4M | 0.02% |
169,099
-66,989
| -28% | -$2.53M |
|
635
Zions Bancorporation
ZION
$8.42B
| $6.39M | 0.02% |
+183,002
| New | +$6.39M |
|
636
Patterson-UTI
PTEN
$2.16B
| $6.36M | 0.02% |
459,697
+84,201
| +22% | +$1.17M |
|
637
SLM Corp
SLM
$6.35B
| $6.35M | 0.02% |
466,403
-35,195
| -7% | -$479K |
|
638
MongoDB
MDB
$26.3B
| $6.34M | 0.02% |
18,329
+7,626
| +71% | +$2.64M |
|
639
Western Alliance Bancorporation
WAL
$9.86B
| $6.33M | 0.02% |
+137,768
| New | +$6.33M |
|
640
Weyerhaeuser
WY
$18.7B
| $6.32M | 0.02% |
205,954
+36,997
| +22% | +$1.13M |
|
641
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.31M | 0.02% |
17,592
+6,082
| +53% | +$2.18M |
|
642
International Paper
IP
$25B
| $6.3M | 0.02% |
177,567
+25,225
| +17% | +$895K |
|
643
Toronto Dominion Bank
TD
$128B
| $6.3M | 0.02% |
104,501
+53,701
| +106% | +$3.24M |
|
644
Lakeland Financial Corp
LKFN
$1.74B
| $6.26M | 0.02% |
131,797
-71,826
| -35% | -$3.41M |
|
645
Chord Energy
CHRD
$5.9B
| $6.23M | 0.02% |
38,458
+15,632
| +68% | +$2.53M |
|
646
CMS Energy
CMS
$21.2B
| $6.22M | 0.02% |
117,125
-4,456
| -4% | -$237K |
|
647
Telkom Indonesia
TLK
$19B
| $6.21M | 0.02% |
257,768
-348
| -0.1% | -$8.39K |
|
648
T Rowe Price
TROW
$23.8B
| $6.21M | 0.02% |
59,225
-4,897
| -8% | -$514K |
|
649
Match Group
MTCH
$9.33B
| $6.17M | 0.02% |
157,495
+12,347
| +9% | +$484K |
|
650
TD Synnex
SNX
$12.4B
| $6.15M | 0.02% |
61,567
+20,400
| +50% | +$2.04M |
|