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 | |
|---|---|---|---|---|---|---|
726
Capri Holdings
CPRI
$2.54B
| $2.6M | 0.02% |
166,495
+21,408
| +15% | +$335K |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $2.6M | 0.02% |
74,275
+14,378
| +24% | +$503K |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $2.59M | 0.02% |
1,013,114
-124,237
| -11% | -$318K |
|
|
CXO
729
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.59M | 0.02% |
50,228
+1,240
| +3% | +$63.8K |
|
730
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.59M | 0.02% |
35,976
-175,924
| -83% | -$12.6M |
|
731
nVent Electric
NVT
$14.9B
| $2.56M | 0.02% |
136,931
+63,584
| +87% | +$1.19M |
|
732
Prosperity Bancshares
PB
$6.46B
| $2.56M | 0.02% |
43,161
-649
| -1% | -$38.5K |
|
733
Autohome
ATHM
$3.38B
| $2.56M | 0.02% |
+33,922
| New | +$2.56M |
|
734
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.56M | 0.02% |
47,776
-1,057
| -2% | -$56.7K |
|
735
Enovis
ENOV
$1.78B
| $2.56M | 0.02% |
+53,202
| New | +$2.56M |
|
736
Jones Lang LaSalle
JLL
$14.8B
| $2.54M | 0.02% |
24,552
+14,031
| +133% | +$1.45M |
|
737
Barclays
BCS
$71.2B
| $2.53M | 0.02% |
447,015
+8,146
| +2% | +$46.1K |
|
|
SWI
738
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.52M | 0.02% |
135,366
-843
| -0.6% | -$15.7K |
|
739
Cerence
CRNC
$418M
| $2.52M | 0.02% |
61,694
-10,883
| -15% | -$445K |
|
740
Constellium
CSTM
$2B
| $2.5M | 0.02% |
325,000
+149,132
| +85% | +$1.15M |
|
741
A.O. Smith
AOS
$10.4B
| $2.49M | 0.02% |
52,798
+17,531
| +50% | +$826K |
|
742
Marriott International Class A Common Stock
MAR
$72.8B
| $2.49M | 0.02% |
28,986
-1,268
| -4% | -$109K |
|
743
Royal Bank of Canada
RY
$204B
| $2.47M | 0.02% |
36,420
+7,637
| +27% | +$518K |
|
744
Brink's
BCO
$4.79B
| $2.47M | 0.02% |
54,188
-140,804
| -72% | -$6.41M |
|
745
Grand Canyon Education
LOPE
$5.77B
| $2.46M | 0.02% |
27,144
+1,561
| +6% | +$141K |
|
|
KSU
746
DELISTED
Kansas City Southern
KSU
| $2.45M | 0.02% |
16,423
+1,284
| +8% | +$192K |
|
747
KeyCorp
KEY
$21B
| $2.43M | 0.02% |
199,701
+65,736
| +49% | +$801K |
|
748
Cadence Design Systems
CDNS
$98.6B
| $2.41M | 0.02% |
25,073
-257
| -1% | -$24.7K |
|
749
IPG Photonics
IPGP
$3.5B
| $2.4M | 0.02% |
+14,968
| New | +$2.4M |
|
750
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.39M | 0.02% |
194,829
+45,723
| +31% | +$562K |
|