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 | |
|---|---|---|---|---|---|---|
|
B
751
Barrick Mining Corporation
B
$48.5B
| $2.38M | 0.02% |
88,449
-16,059
| -15% | -$433K |
|
752
MGM Resorts International
MGM
$9.98B
| $2.38M | 0.02% |
141,404
+17,236
| +14% | +$290K |
|
753
Champion Homes, Inc.
SKY
$4.43B
| $2.37M | 0.02% |
97,232
-3,095
| -3% | -$75.3K |
|
754
SLM Corp
SLM
$6.49B
| $2.37M | 0.02% |
336,686
-234,977
| -41% | -$1.65M |
|
755
Equity Residential
EQR
$25.5B
| $2.36M | 0.02% |
40,195
-5,372
| -12% | -$316K |
|
756
Southern Copper
SCCO
$83.6B
| $2.36M | 0.02% |
62,304
+2,738
| +5% | +$104K |
|
757
Keurig Dr Pepper
KDP
$38.9B
| $2.36M | 0.02% |
83,020
-2,497
| -3% | -$70.9K |
|
|
VMW
758
DELISTED
VMware, Inc
VMW
| $2.36M | 0.02% |
15,222
-5,415
| -26% | -$838K |
|
759
Maximus
MMS
$4.97B
| $2.34M | 0.02% |
33,271
-990
| -3% | -$69.7K |
|
760
Ingredion
INGR
$8.24B
| $2.33M | 0.02% |
28,109
+10,899
| +63% | +$905K |
|
761
AMC Networks
AMCX
$328M
| $2.31M | 0.02% |
98,699
+45,166
| +84% | +$1.06M |
|
762
Treehouse Foods
THS
$917M
| $2.27M | 0.02% |
51,887
+11,329
| +28% | +$496K |
|
763
Encompass Health
EHC
$12.6B
| $2.27M | 0.02% |
46,046
+11,403
| +33% | +$562K |
|
|
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | 0.02% |
55,734
+29,149
| +110% | +$1.19M |
|
765
Lear
LEA
$5.91B
| $2.27M | 0.02% |
20,786
-30,088
| -59% | -$3.28M |
|
766
UFP Industries
UFPI
$6.08B
| $2.27M | 0.02% |
45,777
-1,023
| -2% | -$50.6K |
|
767
BlackLine
BL
$3.32B
| $2.24M | 0.01% |
26,959
-7,868
| -23% | -$652K |
|
768
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.24M | 0.01% |
69,664
+9,182
| +15% | +$295K |
|
769
LCI Industries
LCII
$2.57B
| $2.23M | 0.01% |
19,411
+1,542
| +9% | +$177K |
|
770
Sunrun
RUN
$4.19B
| $2.23M | 0.01% |
113,178
-7,773
| -6% | -$153K |
|
771
Honda
HMC
$44.8B
| $2.2M | 0.01% |
86,177
-2,462
| -3% | -$62.9K |
|
|
NUVA
772
DELISTED
NuVasive, Inc.
NUVA
| $2.2M | 0.01% |
39,432
+9,626
| +32% | +$536K |
|
773
Regal Rexnord
RRX
$9.66B
| $2.19M | 0.01% |
25,088
+6,282
| +33% | +$549K |
|
774
Home BancShares
HOMB
$5.88B
| $2.18M | 0.01% |
141,759
+714
| +0.5% | +$11K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $2.18M | 0.01% |
93,285
-33,855
| -27% | -$789K |
|