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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$32.6B
| $6.11M | 0.02% |
57,518
-7,889
| -12% | -$838K |
|
652
Vistra
VST
$65.7B
| $6.07M | 0.02% |
182,851
+40,110
| +28% | +$1.33M |
|
653
Biogen
BIIB
$20.7B
| $6.07M | 0.02% |
23,601
-4,720
| -17% | -$1.21M |
|
654
Spire
SR
$4.47B
| $6.05M | 0.02% |
106,998
+5,615
| +6% | +$318K |
|
655
Albemarle
ALB
$8.54B
| $6.05M | 0.02% |
35,552
-11,270
| -24% | -$1.92M |
|
656
Kforce
KFRC
$577M
| $6.04M | 0.02% |
101,286
-503
| -0.5% | -$30K |
|
657
Comerica
CMA
$8.88B
| $6.01M | 0.02% |
144,745
+128,496
| +791% | +$5.34M |
|
658
Darling Ingredients
DAR
$4.94B
| $6.01M | 0.02% |
115,149
-11,293
| -9% | -$590K |
|
659
Etsy
ETSY
$5.55B
| $5.99M | 0.02% |
92,814
-90,244
| -49% | -$5.83M |
|
660
TEGNA Inc
TGNA
$3.38B
| $5.93M | 0.02% |
406,956
-13,307
| -3% | -$194K |
|
661
Spectrum Brands
SPB
$1.34B
| $5.89M | 0.02% |
75,162
+133
| +0.2% | +$10.4K |
|
662
MKS Inc. Common Stock
MKSI
$7.32B
| $5.89M | 0.02% |
68,048
-653
| -1% | -$56.5K |
|
663
Autohome
ATHM
$3.38B
| $5.85M | 0.02% |
192,738
+17,193
| +10% | +$522K |
|
664
Watts Water Technologies
WTS
$9.47B
| $5.84M | 0.02% |
33,802
-12,838
| -28% | -$2.22M |
|
665
Henry Schein
HSIC
$8.21B
| $5.8M | 0.02% |
78,103
-15,079
| -16% | -$1.12M |
|
666
Webster Financial
WBS
$10.3B
| $5.8M | 0.02% |
143,752
+19,531
| +16% | +$787K |
|
667
Invesco QQQ Trust
QQQ
$369B
| $5.78M | 0.02% |
16,118
+3,418
| +27% | +$1.22M |
|
668
Casella Waste Systems
CWST
$5.92B
| $5.73M | 0.02% |
75,112
+2,767
| +4% | +$211K |
|
669
Genpact
G
$7.71B
| $5.72M | 0.02% |
158,115
+57,211
| +57% | +$2.07M |
|
670
Best Buy
BBY
$16.2B
| $5.71M | 0.02% |
82,221
-36,277
| -31% | -$2.52M |
|
671
CACI
CACI
$10.4B
| $5.68M | 0.02% |
18,107
+82
| +0.5% | +$25.7K |
|
672
Warner Bros
WBD
$30.4B
| $5.68M | 0.02% |
523,159
-16,656
| -3% | -$181K |
|
673
Fluor
FLR
$6.58B
| $5.65M | 0.02% |
153,864
-5,042
| -3% | -$185K |
|
674
Ralph Lauren
RL
$18.7B
| $5.63M | 0.02% |
48,496
+1,459
| +3% | +$169K |
|
675
Check Point Software Technologies
CHKP
$21.1B
| $5.62M | 0.02% |
42,157
-15,537
| -27% | -$2.07M |
|