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 | |
|---|---|---|---|---|---|---|
726
BlackLine
BL
$3.37B
| $3.38M | 0.02% |
31,165
+1,189
| +4% | +$129K |
|
727
Globe Life
GL
$11.4B
| $3.37M | 0.02% |
34,909
+203
| +0.6% | +$19.6K |
|
728
BWX Technologies
BWXT
$14.8B
| $3.35M | 0.02% |
50,843
-2,507
| -5% | -$165K |
|
729
RPM International
RPM
$16.1B
| $3.34M | 0.02% |
36,410
-18,960
| -34% | -$1.74M |
|
730
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $3.34M | 0.02% |
33,285
+4,055
| +14% | +$407K |
|
|
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
| $3.33M | 0.02% |
59,027
+2,275
| +4% | +$128K |
|
732
Neurocrine Biosciences
NBIX
$14.3B
| $3.31M | 0.02% |
34,038
+3,654
| +12% | +$355K |
|
733
Occidental Petroleum
OXY
$44.4B
| $3.29M | 0.02% |
123,674
+722
| +0.6% | +$19.2K |
|
734
Brunswick
BC
$4.27B
| $3.27M | 0.02% |
34,320
+4,728
| +16% | +$451K |
|
735
LG Display
LPL
$4.39B
| $3.27M | 0.02% |
+327,668
| New | +$3.27M |
|
736
Caesars Entertainment
CZR
$5.28B
| $3.27M | 0.02% |
37,432
-30,361
| -45% | -$2.65M |
|
737
Spectrum Brands
SPB
$1.34B
| $3.26M | 0.02% |
38,330
-1,275
| -3% | -$108K |
|
738
Huntsman Corp
HUN
$1.95B
| $3.25M | 0.02% |
112,660
-9,667
| -8% | -$279K |
|
739
Celanese
CE
$4.89B
| $3.24M | 0.02% |
21,625
-6,142
| -22% | -$920K |
|
740
Floor & Decor
FND
$9.45B
| $3.22M | 0.02% |
33,730
-3,626
| -10% | -$346K |
|
741
Telkom Indonesia
TLK
$18.7B
| $3.22M | 0.02% |
136,100
+2,830
| +2% | +$66.9K |
|
742
Idacorp
IDA
$6.68B
| $3.21M | 0.02% |
32,140
+10,141
| +46% | +$1.01M |
|
|
SGEN
743
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18M | 0.02% |
22,926
-7,740
| -25% | -$1.07M |
|
744
Whirlpool
WHR
$5.24B
| $3.15M | 0.02% |
14,311
+1,237
| +9% | +$273K |
|
745
GATX Corp
GATX
$5.99B
| $3.15M | 0.02% |
33,981
-33,912
| -50% | -$3.14M |
|
746
TD Synnex
SNX
$12.3B
| $3.14M | 0.02% |
27,357
-977
| -3% | -$112K |
|
747
Toronto Dominion Bank
TD
$128B
| $3.13M | 0.02% |
48,069
-4,675
| -9% | -$305K |
|
748
iShares S&P 100 ETF
OEF
$22.3B
| $3.13M | 0.02% |
17,416
+2,741
| +19% | +$493K |
|
|
AIMC
749
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.13M | 0.02% |
56,529
+20,586
| +57% | +$1.14M |
|
750
Churchill Downs
CHDN
$6.85B
| $3.12M | 0.02% |
27,470
+176
| +0.6% | +$20K |
|