Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$160M |
| 2 |
Boeing
BA
|
+$77.8M |
| 3 |
Salesforce
CRM
|
+$43.9M |
| 4 |
lululemon athletica
LULU
|
+$29.1M |
| 5 |
UnitedHealth
UNH
|
+$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$134M |
| 2 |
Vanguard Value ETF
VTV
|
+$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin Electric
FELE
$4.21B
| $2.82M | 0.02% |
53,716
+436
| +0.8% | +$22.9K |
|
702
Clean Harbors
CLH
$12.7B
| $2.81M | 0.02% |
46,846
+7,014
| +18% | +$421K |
|
703
Principal Financial Group
PFG
$17.8B
| $2.81M | 0.02% |
67,551
-8,522
| -11% | -$354K |
|
704
Rush Enterprises Class A
RUSHA
$4.48B
| $2.81M | 0.02% |
152,298
-803
| -0.5% | -$14.8K |
|
705
Healthcare Realty
HR
$6.57B
| $2.8M | 0.02% |
105,605
-87,729
| -45% | -$2.33M |
|
706
Pinnacle Financial Partners
PNFP
$7.57B
| $2.79M | 0.02% |
66,515
+13,531
| +26% | +$568K |
|
707
Ulta Beauty
ULTA
$23B
| $2.79M | 0.02% |
13,732
-11,182
| -45% | -$2.27M |
|
708
MACOM Technology Solutions
MTSI
$9.67B
| $2.79M | 0.02% |
81,177
-6,880
| -8% | -$236K |
|
709
News Corp Class B
NWS
$18.3B
| $2.78M | 0.02% |
232,965
+10,988
| +5% | +$131K |
|
710
Enbridge
ENB
$105B
| $2.78M | 0.02% |
91,353
-35,707
| -28% | -$1.09M |
|
711
Hormel Foods
HRL
$14B
| $2.77M | 0.02% |
57,302
+8,444
| +17% | +$408K |
|
712
Coterra Energy
CTRA
$18.2B
| $2.76M | 0.02% |
160,507
-45,261
| -22% | -$778K |
|
713
Live Nation Entertainment
LYV
$39.5B
| $2.76M | 0.02% |
62,174
-533
| -0.8% | -$23.6K |
|
|
ESGR
714
DELISTED
Enstar Group
ESGR
| $2.73M | 0.02% |
17,896
-16,283
| -48% | -$2.49M |
|
|
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.73M | 0.02% |
+78,403
| New | +$2.73M |
|
716
iShares Russell 1000 ETF
IWB
$44.1B
| $2.73M | 0.02% |
15,909
-6,030
| -27% | -$1.04M |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.73M | 0.02% |
68,835
+784
| +1% | +$31.1K |
|
718
Kraft Heinz
KHC
$31.6B
| $2.71M | 0.02% |
84,907
-380
| -0.4% | -$12.1K |
|
719
Power Integrations
POWI
$2.51B
| $2.69M | 0.02% |
45,610
+19,380
| +74% | +$1.14M |
|
720
Globe Life
GL
$11.4B
| $2.68M | 0.02% |
36,109
+9,846
| +37% | +$731K |
|
721
SS&C Technologies
SSNC
$21.7B
| $2.65M | 0.02% |
46,900
+17,339
| +59% | +$979K |
|
722
Public Storage
PSA
$50.9B
| $2.64M | 0.02% |
13,759
-5,428
| -28% | -$1.04M |
|
723
CyberArk
CYBR
$23.7B
| $2.63M | 0.02% |
26,447
+2,210
| +9% | +$219K |
|
724
Genpact
G
$7.61B
| $2.61M | 0.02% |
71,498
-90,780
| -56% | -$3.32M |
|
725
Exact Sciences
EXAS
$10.5B
| $2.61M | 0.02% |
29,993
+5,152
| +21% | +$448K |
|