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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.9B
| $5.58M | 0.02% |
32,025
+383
| +1% | +$66.8K |
|
652
Rogers Communications
RCI
$19.4B
| $5.57M | 0.02% |
118,848
+62,427
| +111% | +$2.92M |
|
653
HEICO
HEI
$44.8B
| $5.55M | 0.02% |
36,145
+14,101
| +64% | +$2.17M |
|
654
AvalonBay Communities
AVB
$27.8B
| $5.53M | 0.02% |
34,254
-22,574
| -40% | -$3.65M |
|
655
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.52M | 0.02% |
74,258
+7,480
| +11% | +$556K |
|
656
Molina Healthcare
MOH
$9.47B
| $5.52M | 0.02% |
16,713
-320
| -2% | -$106K |
|
657
National Storage Affiliates Trust
NSA
$2.56B
| $5.51M | 0.02% |
152,540
+141,338
| +1,262% | +$5.1M |
|
658
HSBC
HSBC
$227B
| $5.47M | 0.02% |
175,404
+51,884
| +42% | +$1.62M |
|
659
Autohome
ATHM
$3.39B
| $5.45M | 0.02% |
178,003
+48,963
| +38% | +$1.5M |
|
660
Carrier Global
CARR
$55.8B
| $5.42M | 0.02% |
131,284
-5,826
| -4% | -$240K |
|
661
International Flavors & Fragrances
IFF
$16.9B
| $5.4M | 0.02% |
51,469
+11,006
| +27% | +$1.15M |
|
662
Everest Group
EG
$14.3B
| $5.38M | 0.02% |
16,235
+3,775
| +30% | +$1.25M |
|
663
Agree Realty
ADC
$8.08B
| $5.38M | 0.02% |
75,809
-2,656
| -3% | -$188K |
|
664
Vistra
VST
$63.7B
| $5.3M | 0.02% |
228,269
-34,743
| -13% | -$806K |
|
665
Kimco Realty
KIM
$15.4B
| $5.29M | 0.02% |
249,550
+21,056
| +9% | +$446K |
|
666
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.28M | 0.02% |
66,108
+38,767
| +142% | +$3.1M |
|
|
EVBG
667
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.25M | 0.02% |
177,626
-11,757
| -6% | -$348K |
|
668
Reliance Steel & Aluminium
RS
$15.7B
| $5.22M | 0.02% |
25,797
-5,916
| -19% | -$1.2M |
|
669
Casella Waste Systems
CWST
$6.01B
| $5.22M | 0.02% |
65,793
+5,714
| +10% | +$453K |
|
|
BECN
670
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.22M | 0.02% |
98,786
+54,774
| +124% | +$2.89M |
|
671
Lear
LEA
$5.91B
| $5.21M | 0.02% |
41,969
-38,934
| -48% | -$4.83M |
|
672
Aramark
ARMK
$10.2B
| $5.2M | 0.02% |
174,363
-10,224
| -6% | -$305K |
|
673
Axon Enterprise
AXON
$57.2B
| $5.18M | 0.02% |
31,246
+7,479
| +31% | +$1.24M |
|
674
NiSource
NI
$19B
| $5.17M | 0.02% |
188,672
-48,086
| -20% | -$1.32M |
|
675
Moderna
MRNA
$9.78B
| $5.16M | 0.02% |
28,750
+3,313
| +13% | +$595K |
|