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 | |
|---|---|---|---|---|---|---|
|
XLNX
651
DELISTED
Xilinx Inc
XLNX
| $4.16M | 0.02% |
33,584
+926
| +3% | +$115K |
|
652
A.O. Smith
AOS
$10.2B
| $4.15M | 0.02% |
61,309
+5,750
| +10% | +$389K |
|
653
Genmab
GMAB
$17.1B
| $4.13M | 0.02% |
125,813
-8,890
| -7% | -$292K |
|
654
Brixmor Property Group
BRX
$8.53B
| $4.13M | 0.02% |
204,015
-8,755
| -4% | -$177K |
|
655
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.11M | 0.02% |
40,803
-8,770
| -18% | -$883K |
|
656
PPL Corp
PPL
$26.4B
| $4.1M | 0.02% |
142,245
+19,224
| +16% | +$554K |
|
657
Principal Financial Group
PFG
$17.8B
| $4.09M | 0.02% |
68,196
-8,576
| -11% | -$514K |
|
658
Cameco
CCJ
$34.8B
| $4.07M | 0.02% |
245,185
-61,207
| -20% | -$1.02M |
|
659
Royal Caribbean
RCL
$92.5B
| $4.06M | 0.02% |
47,432
+2,430
| +5% | +$208K |
|
660
Diodes
DIOD
$2.44B
| $4.04M | 0.02% |
50,591
-4,508
| -8% | -$360K |
|
661
Columbia Sportswear
COLM
$3.01B
| $4.03M | 0.02% |
38,199
+8,425
| +28% | +$890K |
|
662
Ovintiv
OVV
$11B
| $4.03M | 0.02% |
+169,322
| New | +$4.03M |
|
663
Treehouse Foods
THS
$887M
| $4.03M | 0.02% |
77,189
+2,651
| +4% | +$138K |
|
664
RingCentral
RNG
$2.77B
| $4.01M | 0.02% |
+13,466
| New | +$4.01M |
|
665
Ingredion
INGR
$8.08B
| $4M | 0.02% |
44,523
-13,238
| -23% | -$1.19M |
|
666
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4M | 0.02% |
84,721
+2,136
| +3% | +$101K |
|
667
Envista
NVST
$3.44B
| $3.99M | 0.02% |
97,815
-11,812
| -11% | -$482K |
|
668
Arista Networks
ANET
$189B
| $3.98M | 0.02% |
211,072
+8,672
| +4% | +$164K |
|
669
Grand Canyon Education
LOPE
$5.69B
| $3.98M | 0.02% |
37,148
+14,335
| +63% | +$1.54M |
|
670
Sunstone Hotel Investors
SHO
$1.76B
| $3.97M | 0.02% |
318,428
+99,901
| +46% | +$1.24M |
|
671
Kroger
KR
$44.3B
| $3.96M | 0.02% |
110,157
-10,299
| -9% | -$371K |
|
672
Kraft Heinz
KHC
$31.4B
| $3.95M | 0.02% |
98,704
+5,540
| +6% | +$222K |
|
673
ArcelorMittal
MT
$26.1B
| $3.92M | 0.02% |
134,470
+112,499
| +512% | +$3.28M |
|
674
WPP
WPP
$5.8B
| $3.92M | 0.02% |
61,317
+10,355
| +20% | +$661K |
|
675
Ambev
ABEV
$35.4B
| $3.88M | 0.02% |
1,414,901
+199,056
| +16% | +$545K |
|