Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-3.85%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$23.6B
AUM Growth
+$900M
(+4%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
15.31%
Holding
1,542
New
90
Increased
818
Reduced
532
Closed
102
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$133M |
| 2 |
Apple
AAPL
|
$90.2M |
| 3 |
Amazon
AMZN
|
$76.4M |
| 4 |
Vanguard Value ETF
VTV
|
$61.3M |
| 5 |
Microsoft
MSFT
|
$45M |
Top Sells
| 1 |
Nutrien
NTR
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$27.7M |
| 4 |
AT&T
T
|
$24.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$24M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.62B
| $3.42M | 0.01% |
14,157
+2,339
| +20% | +$565K |
|
727
Qorvo
QRVO
$8.61B
| $3.41M | 0.01% |
42,961
-29,768
| -41% | -$2.36M |
|
728
RB Global
RBA
$21.4B
| $3.4M | 0.01% |
54,462
-52,592
| -49% | -$3.29M |
|
729
Valvoline
VVV
$4.96B
| $3.39M | 0.01% |
133,786
+8,258
| +7% | +$209K |
|
730
HP
HPQ
$27.4B
| $3.39M | 0.01% |
135,920
-135,038
| -50% | -$3.37M |
|
731
Ares Management
ARES
$38.9B
| $3.38M | 0.01% |
54,597
+11,023
| +25% | +$683K |
|
732
Curtiss-Wright
CW
$18.1B
| $3.38M | 0.01% |
24,275
+424
| +2% | +$59K |
|
733
Sumitomo Mitsui Financial
SMFG
$105B
| $3.38M | 0.01% |
613,668
+31,854
| +5% | +$175K |
|
|
LSI
734
DELISTED
Life Storage, Inc.
LSI
| $3.37M | 0.01% |
30,467
-8,007
| -21% | -$887K |
|
|
LSXMK
735
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.37M | 0.01% |
115,353
+5,839
| +5% | +$171K |
|
736
Envista
NVST
$3.54B
| $3.36M | 0.01% |
102,519
-1,450
| -1% | -$47.6K |
|
737
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.36M | 0.01% |
46,252
+291
| +0.6% | +$21.1K |
|
738
Definitive Healthcare
DH
$416M
| $3.35M | 0.01% |
215,554
+40,817
| +23% | +$634K |
|
739
Brixmor Property Group
BRX
$8.63B
| $3.34M | 0.01% |
180,798
+21,030
| +13% | +$388K |
|
740
Emcor
EME
$28B
| $3.33M | 0.01% |
28,869
-516
| -2% | -$59.6K |
|
741
FirstEnergy
FE
$25.1B
| $3.33M | 0.01% |
90,076
+12,745
| +16% | +$472K |
|
742
Canadian Natural Resources
CNQ
$63.2B
| $3.31M | 0.01% |
142,032
-199,615
| -58% | -$4.65M |
|
|
B
743
Barrick Mining Corporation
B
$48.5B
| $3.3M | 0.01% |
213,133
-46,809
| -18% | -$726K |
|
|
UNVR
744
DELISTED
Univar Solutions Inc.
UNVR
| $3.28M | 0.01% |
144,288
+59,056
| +69% | +$1.34M |
|
745
Fomento Económico Mexicano
FMX
$29.6B
| $3.28M | 0.01% |
52,187
+4,702
| +10% | +$295K |
|
746
Everest Group
EG
$14.3B
| $3.27M | 0.01% |
12,460
-1,382
| -10% | -$363K |
|
747
Exponent
EXPO
$3.61B
| $3.25M | 0.01% |
37,054
+1,466
| +4% | +$129K |
|
748
Installed Building Products
IBP
$7.44B
| $3.23M | 0.01% |
39,840
-30,161
| -43% | -$2.44M |
|
749
Aecom
ACM
$16.8B
| $3.23M | 0.01% |
47,187
+1,851
| +4% | +$127K |
|
750
HSBC
HSBC
$227B
| $3.22M | 0.01% |
123,520
-82,334
| -40% | -$2.15M |
|