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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$7.89B
| $5.12M | 0.02% |
103,067
+79,698
| +341% | +$3.96M |
|
702
Archrock
AROC
$4.35B
| $5.11M | 0.02% |
405,628
+71,494
| +21% | +$901K |
|
703
Aecom
ACM
$16.6B
| $5.11M | 0.02% |
61,467
+19,215
| +45% | +$1.6M |
|
704
Papa John's
PZZA
$1.63B
| $5.08M | 0.02% |
74,478
+10,855
| +17% | +$741K |
|
705
SouthState Bank Corporation
SSB
$10.3B
| $5.06M | 0.02% |
75,140
+4,704
| +7% | +$317K |
|
706
Rogers Communications
RCI
$19.1B
| $5.04M | 0.02% |
131,377
+10,574
| +9% | +$406K |
|
707
Qualys
QLYS
$4.75B
| $4.99M | 0.02% |
32,710
+2,850
| +10% | +$435K |
|
708
Arcosa
ACA
$4.72B
| $4.99M | 0.02% |
69,343
+22,062
| +47% | +$1.59M |
|
709
Kinsale Capital Group
KNSL
$9.92B
| $4.94M | 0.02% |
11,935
+204
| +2% | +$84.5K |
|
710
Asbury Automotive
ABG
$4.86B
| $4.91M | 0.02% |
21,348
-4,763
| -18% | -$1.1M |
|
711
Principal Financial Group
PFG
$17.8B
| $4.9M | 0.02% |
67,917
+1,887
| +3% | +$136K |
|
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $4.89M | 0.02% |
101,742
+11,553
| +13% | +$556K |
|
713
PTC
PTC
$24.5B
| $4.86M | 0.01% |
34,316
+615
| +2% | +$87.1K |
|
714
Interpublic Group of Companies
IPG
$9.51B
| $4.85M | 0.01% |
169,173
-19,543
| -10% | -$560K |
|
715
Tapestry
TPR
$21.9B
| $4.84M | 0.01% |
168,410
-112,076
| -40% | -$3.22M |
|
716
iShares Global Infrastructure ETF
IGF
$8.12B
| $4.83M | 0.01% |
111,464
+1,650
| +2% | +$71.4K |
|
717
United Therapeutics
UTHR
$17.9B
| $4.82M | 0.01% |
21,319
+7,702
| +57% | +$1.74M |
|
718
Celanese
CE
$4.84B
| $4.81M | 0.01% |
38,334
+10,775
| +39% | +$1.35M |
|
719
Choice Hotels
CHH
$5.2B
| $4.8M | 0.01% |
39,154
+6,596
| +20% | +$808K |
|
720
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.79M | 0.01% |
85,869
-8,654
| -9% | -$482K |
|
|
EVBG
721
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.79M | 0.01% |
213,414
-30,319
| -12% | -$680K |
|
722
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $4.77M | 0.01% |
211,716
-41,402
| -16% | -$932K |
|
723
Curtiss-Wright
CW
$18.7B
| $4.77M | 0.01% |
24,355
+1,524
| +7% | +$298K |
|
724
Stellantis
STLA
$25.3B
| $4.77M | 0.01% |
249,063
+84,795
| +52% | +$1.62M |
|
|
EVRI
725
DELISTED
Everi Holdings
EVRI
| $4.76M | 0.01% |
359,762
-17,514
| -5% | -$232K |
|