Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$12.1B
| $4.61M | 0.02% |
32,708
+5,396
| +20% | +$760K |
|
702
Ultra Clean Holdings
UCTT
$1.11B
| $4.6M | 0.02% |
138,735
+67,695
| +95% | +$2.24M |
|
703
DexCom
DXCM
$31.6B
| $4.6M | 0.02% |
40,601
+6,736
| +20% | +$763K |
|
704
Chewy
CHWY
$17.5B
| $4.54M | 0.02% |
122,459
+21,814
| +22% | +$809K |
|
705
Northern Trust
NTRS
$24.3B
| $4.54M | 0.02% |
51,265
-17,822
| -26% | -$1.58M |
|
706
Core & Main
CNM
$12.7B
| $4.53M | 0.02% |
234,426
+104,362
| +80% | +$2.01M |
|
707
Valvoline
VVV
$4.96B
| $4.52M | 0.02% |
138,574
+4,788
| +4% | +$156K |
|
|
PDCE
708
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.02% |
71,176
+23,909
| +51% | +$1.52M |
|
709
BJs Wholesale Club
BJ
$12.8B
| $4.51M | 0.02% |
68,193
-8,326
| -11% | -$551K |
|
|
SWN
710
DELISTED
Southwestern Energy Company
SWN
| $4.51M | 0.02% |
770,554
+15,113
| +2% | +$88.4K |
|
711
Webster Financial
WBS
$10.3B
| $4.5M | 0.02% |
95,014
+2,537
| +3% | +$120K |
|
712
Concentrix
CNXC
$3.39B
| $4.47M | 0.02% |
33,580
-2,285
| -6% | -$304K |
|
713
AES
AES
$9.21B
| $4.46M | 0.02% |
155,048
+41,828
| +37% | +$1.2M |
|
714
UDR
UDR
$13B
| $4.46M | 0.02% |
115,086
-51,456
| -31% | -$1.99M |
|
715
Treehouse Foods
THS
$917M
| $4.43M | 0.02% |
89,654
-16,358
| -15% | -$808K |
|
716
Brown & Brown
BRO
$31.3B
| $4.42M | 0.02% |
77,556
-34,889
| -31% | -$1.99M |
|
717
Newell Brands
NWL
$2.68B
| $4.38M | 0.02% |
334,798
+82,567
| +33% | +$1.08M |
|
718
Virtu Financial
VIRT
$3.29B
| $4.36M | 0.02% |
+213,472
| New | +$4.36M |
|
719
Tenet Healthcare
THC
$17.3B
| $4.33M | 0.02% |
88,706
+52,114
| +142% | +$2.54M |
|
720
Qorvo
QRVO
$8.61B
| $4.33M | 0.02% |
47,731
+4,770
| +11% | +$432K |
|
721
Warner Bros
WBD
$30B
| $4.27M | 0.02% |
450,384
-496,094
| -52% | -$4.7M |
|
722
Idacorp
IDA
$6.77B
| $4.18M | 0.02% |
38,745
+1,801
| +5% | +$194K |
|
723
Asbury Automotive
ABG
$5.06B
| $4.16M | 0.02% |
23,230
+2,313
| +11% | +$415K |
|
724
Polaris
PII
$3.33B
| $4.14M | 0.02% |
40,953
-709
| -2% | -$71.6K |
|
725
Curtiss-Wright
CW
$18.1B
| $4.13M | 0.02% |
24,758
+483
| +2% | +$80.7K |
|