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 | |
|---|---|---|---|---|---|---|
676
STMicroelectronics
STM
$23.2B
| $5.61M | 0.02% |
129,935
+2,220
| +2% | +$95.8K |
|
677
Ryder
R
$7.67B
| $5.6M | 0.02% |
52,381
+12,697
| +32% | +$1.36M |
|
678
Xcel Energy
XEL
$42.4B
| $5.6M | 0.02% |
97,787
-60,718
| -38% | -$3.47M |
|
679
Moelis & Co
MC
$5.37B
| $5.55M | 0.02% |
123,023
+7,468
| +6% | +$337K |
|
680
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.54M | 0.02% |
76,561
+3,905
| +5% | +$282K |
|
681
Janus International
JBI
$1.39B
| $5.53M | 0.02% |
+516,916
| New | +$5.53M |
|
682
Rush Enterprises Class A
RUSHA
$4.52B
| $5.51M | 0.02% |
135,005
+2,099
| +2% | +$85.7K |
|
683
Eagle Materials
EXP
$7.71B
| $5.5M | 0.02% |
33,000
+8,802
| +36% | +$1.47M |
|
684
Vontier
VNT
$6.36B
| $5.49M | 0.02% |
177,666
+48,373
| +37% | +$1.5M |
|
685
Lamb Weston
LW
$8.02B
| $5.46M | 0.02% |
59,089
-44,388
| -43% | -$4.1M |
|
686
Vanguard Total World Stock ETF
VT
$52.2B
| $5.46M | 0.02% |
58,544
+45,529
| +350% | +$4.24M |
|
687
Kinder Morgan
KMI
$59.2B
| $5.43M | 0.02% |
327,552
+15,202
| +5% | +$252K |
|
688
F5
FFIV
$18.4B
| $5.41M | 0.02% |
33,573
-286
| -0.8% | -$46.1K |
|
689
Blackstone
BX
$135B
| $5.4M | 0.02% |
50,351
+30,905
| +159% | +$3.31M |
|
690
Woodward
WWD
$14.4B
| $5.37M | 0.02% |
43,185
+7,677
| +22% | +$954K |
|
691
Leslie's
LESL
$62.6M
| $5.34M | 0.02% |
942,946
+309,911
| +49% | +$1.75M |
|
692
Exact Sciences
EXAS
$10.5B
| $5.33M | 0.02% |
78,076
-1,114
| -1% | -$76K |
|
693
Align Technology
ALGN
$9.85B
| $5.32M | 0.02% |
17,413
+151
| +0.9% | +$46.1K |
|
694
FormFactor
FORM
$2.28B
| $5.32M | 0.02% |
152,119
+23,421
| +18% | +$818K |
|
695
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.3M | 0.02% |
59,867
+116
| +0.2% | +$10.3K |
|
696
Cameco
CCJ
$33.7B
| $5.24M | 0.02% |
132,275
-1,921
| -1% | -$76.1K |
|
697
WEX
WEX
$5.91B
| $5.24M | 0.02% |
27,863
+7,913
| +40% | +$1.49M |
|
698
Guidewire Software
GWRE
$21.6B
| $5.24M | 0.02% |
58,206
-3,194
| -5% | -$287K |
|
699
Snowflake
SNOW
$76.4B
| $5.22M | 0.02% |
34,176
-2,382
| -7% | -$364K |
|
700
Huntington Bancshares
HBAN
$25.7B
| $5.21M | 0.02% |
501,287
+61,745
| +14% | +$642K |
|