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 | |
|---|---|---|---|---|---|---|
676
SouthState Bank Corporation
SSB
$10.3B
| $3.86M | 0.02% |
49,202
-924
| -2% | -$72.5K |
|
677
Dentsply Sirona
XRAY
$2.74B
| $3.82M | 0.02% |
59,931
-27,623
| -32% | -$1.76M |
|
678
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.82M | 0.02% |
51,662
+2,223
| +4% | +$164K |
|
|
LSXMK
679
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.8M | 0.02% |
111,169
-8,043
| -7% | -$275K |
|
680
VeriSign
VRSN
$26.5B
| $3.8M | 0.02% |
19,103
-693
| -4% | -$138K |
|
681
Allegion
ALLE
$14.7B
| $3.79M | 0.02% |
30,144
+6,614
| +28% | +$830K |
|
682
Resideo Technologies
REZI
$5.4B
| $3.78M | 0.02% |
133,960
+46,811
| +54% | +$1.32M |
|
683
Carnival Corp
CCL
$41.6B
| $3.77M | 0.02% |
142,038
+50,241
| +55% | +$1.33M |
|
684
United Bankshares
UBSI
$5.37B
| $3.77M | 0.02% |
97,604
-1,644
| -2% | -$63.4K |
|
|
XYZ
685
Block, Inc.
XYZ
$45.2B
| $3.76M | 0.02% |
16,570
-3,373
| -17% | -$766K |
|
686
AptarGroup
ATR
$8.92B
| $3.75M | 0.02% |
26,504
+327
| +1% | +$46.3K |
|
687
Invitation Homes
INVH
$18.5B
| $3.75M | 0.02% |
117,361
+1,464
| +1% | +$46.8K |
|
688
Cardinal Health
CAH
$35.9B
| $3.75M | 0.02% |
61,682
+14,655
| +31% | +$890K |
|
689
Garmin
GRMN
$45.9B
| $3.74M | 0.02% |
28,343
+2,666
| +10% | +$352K |
|
690
Constellium
CSTM
$2.02B
| $3.73M | 0.02% |
253,756
+67,302
| +36% | +$989K |
|
691
Cboe Global Markets
CBOE
$24.5B
| $3.71M | 0.02% |
+37,623
| New | +$3.71M |
|
692
Maravai LifeSciences
MRVI
$381M
| $3.7M | 0.02% |
103,790
+41,976
| +68% | +$1.5M |
|
693
Shinhan Financial Group
SHG
$23.9B
| $3.69M | 0.02% |
109,916
+52,683
| +92% | +$1.77M |
|
|
ABCM
694
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.67M | 0.02% |
191,017
+86,270
| +82% | +$1.66M |
|
|
QTS
695
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.66M | 0.02% |
58,976
+7,478
| +15% | +$464K |
|
|
ALXN
696
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.64M | 0.02% |
23,830
-22,112
| -48% | -$3.38M |
|
697
CMS Energy
CMS
$21.3B
| $3.64M | 0.02% |
59,505
-9,426
| -14% | -$577K |
|
698
Mid-America Apartment Communities
MAA
$16.8B
| $3.64M | 0.02% |
25,185
-15,101
| -37% | -$2.18M |
|
699
InterContinental Hotels
IHG
$18.7B
| $3.62M | 0.02% |
52,555
+11,290
| +27% | +$778K |
|
700
Baker Hughes
BKR
$45.9B
| $3.62M | 0.02% |
167,431
+1,383
| +0.8% | +$29.9K |
|