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 | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$12.3B
| $3.62M | 0.02% |
42,874
-9,282
| -18% | -$783K |
|
702
Clorox
CLX
$15.1B
| $3.61M | 0.02% |
18,717
-3,384
| -15% | -$653K |
|
703
Reliance Steel & Aluminium
RS
$15.4B
| $3.6M | 0.02% |
23,659
-221
| -0.9% | -$33.6K |
|
704
KKR & Co
KKR
$124B
| $3.57M | 0.02% |
73,160
+9,681
| +15% | +$473K |
|
705
Bright Horizons
BFAM
$6.36B
| $3.57M | 0.02% |
20,838
+1,061
| +5% | +$182K |
|
706
Packaging Corp of America
PKG
$19.2B
| $3.57M | 0.02% |
26,570
+743
| +3% | +$99.9K |
|
|
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
| $3.54M | 0.02% |
59,574
+14,788
| +33% | +$878K |
|
708
Carrier Global
CARR
$53.2B
| $3.53M | 0.02% |
83,536
+15,484
| +23% | +$654K |
|
709
Cal-Maine
CALM
$5.31B
| $3.51M | 0.02% |
91,372
+44,448
| +95% | +$1.71M |
|
710
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.51M | 0.02% |
48,074
-2,725
| -5% | -$199K |
|
711
DocuSign
DOCU
$15.9B
| $3.5M | 0.02% |
+17,307
| New | +$3.5M |
|
|
HPP
712
Hudson Pacific Properties
HPP
$1.1B
| $3.5M | 0.02% |
128,962
+42,216
| +49% | +$1.15M |
|
713
Kinder Morgan
KMI
$60.8B
| $3.49M | 0.02% |
209,786
-207,350
| -50% | -$3.45M |
|
714
IAC Inc
IAC
$2.88B
| $3.49M | 0.02% |
29,534
-12,653
| -30% | -$1.49M |
|
715
Itaú Unibanco
ITUB
$75.9B
| $3.48M | 0.02% |
936,632
+498,184
| +114% | +$1.85M |
|
716
WEX
WEX
$5.81B
| $3.48M | 0.02% |
16,630
+315
| +2% | +$65.9K |
|
717
Marvell Technology
MRVL
$57.8B
| $3.48M | 0.02% |
+70,989
| New | +$3.48M |
|
718
AGCO
AGCO
$8.02B
| $3.48M | 0.02% |
24,202
-4,354
| -15% | -$625K |
|
719
CNX Resources
CNX
$4.14B
| $3.46M | 0.02% |
235,250
+13,228
| +6% | +$194K |
|
720
KB Financial Group
KB
$30.8B
| $3.45M | 0.02% |
69,790
+36,612
| +110% | +$1.81M |
|
721
Air Lease Corp
AL
$7.11B
| $3.45M | 0.02% |
70,321
-2,365
| -3% | -$116K |
|
722
Iron Mountain
IRM
$28.8B
| $3.44M | 0.02% |
92,844
+4,519
| +5% | +$167K |
|
723
Chart Industries
GTLS
$8.95B
| $3.43M | 0.02% |
24,092
-909
| -4% | -$129K |
|
|
ABMD
724
DELISTED
Abiomed Inc
ABMD
| $3.42M | 0.02% |
10,743
-1,025
| -9% | -$327K |
|
725
Rackspace Technology
RXT
$337M
| $3.41M | 0.02% |
143,543
+76,899
| +115% | +$1.83M |
|