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 | |
|---|---|---|---|---|---|---|
726
Super Micro Computer
SMCI
$25.8B
| $4.72M | 0.01% |
172,180
+41,180
| +31% | +$1.13M |
|
727
Artisan Partners
APAM
$3.24B
| $4.69M | 0.01% |
125,411
-9
| -0% | -$337 |
|
728
RPM International
RPM
$16B
| $4.67M | 0.01% |
49,220
-1,292
| -3% | -$123K |
|
729
Radian Group
RDN
$4.72B
| $4.66M | 0.01% |
185,660
-5,418
| -3% | -$136K |
|
730
ResMed
RMD
$39.4B
| $4.66M | 0.01% |
31,524
-64,082
| -67% | -$9.47M |
|
731
WNS Holdings
WNS
$3.24B
| $4.65M | 0.01% |
67,972
+24,573
| +57% | +$1.68M |
|
732
NNN REIT
NNN
$8.07B
| $4.63M | 0.01% |
131,026
+103,966
| +384% | +$3.67M |
|
733
Invitation Homes
INVH
$18.4B
| $4.62M | 0.01% |
145,660
+6,913
| +5% | +$219K |
|
734
Qorvo
QRVO
$8.1B
| $4.6M | 0.01% |
48,153
-473
| -1% | -$45.2K |
|
735
Repligen
RGEN
$6.75B
| $4.59M | 0.01% |
28,835
+2,436
| +9% | +$387K |
|
736
Littelfuse
LFUS
$6.52B
| $4.58M | 0.01% |
18,522
+4,335
| +31% | +$1.07M |
|
737
Vanguard Large-Cap ETF
VV
$44.9B
| $4.57M | 0.01% |
23,372
-740
| -3% | -$145K |
|
738
BWX Technologies
BWXT
$15.1B
| $4.57M | 0.01% |
60,897
-729
| -1% | -$54.7K |
|
739
Essex Property Trust
ESS
$17.1B
| $4.55M | 0.01% |
21,465
-1,083
| -5% | -$230K |
|
740
RH
RH
$4.29B
| $4.52M | 0.01% |
17,099
+131
| +0.8% | +$34.6K |
|
741
Canadian Natural Resources
CNQ
$64.7B
| $4.52M | 0.01% |
139,634
+6,276
| +5% | +$203K |
|
742
Tidewater
TDW
$2.94B
| $4.49M | 0.01% |
63,158
+35,098
| +125% | +$2.49M |
|
743
Cadence Bank
CADE
$6.96B
| $4.47M | 0.01% |
210,582
+91,249
| +76% | +$1.94M |
|
|
AMED
744
DELISTED
Amedisys
AMED
| $4.45M | 0.01% |
47,648
+1,597
| +3% | +$149K |
|
745
Realty Income
O
$54.4B
| $4.45M | 0.01% |
89,043
-95,527
| -52% | -$4.77M |
|
746
Ciena
CIEN
$18.1B
| $4.45M | 0.01% |
94,048
+10,374
| +12% | +$490K |
|
747
AGCO
AGCO
$8.07B
| $4.44M | 0.01% |
37,507
+5,207
| +16% | +$616K |
|
748
CONMED
CNMD
$1.63B
| $4.43M | 0.01% |
43,947
+5,506
| +14% | +$555K |
|
749
Clorox
CLX
$15.1B
| $4.43M | 0.01% |
33,782
-389,164
| -92% | -$51M |
|
750
Skechers
SKX
$9.5B
| $4.37M | 0.01% |
89,367
+22,948
| +35% | +$1.12M |
|