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 | |
|---|---|---|---|---|---|---|
|
SAVE
751
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.11M | 0.02% |
+84,362
| New | +$3.11M |
|
752
Banco Bradesco
BBD
$33.1B
| $3.1M | 0.02% |
797,457
+676,138
| +557% | +$2.63M |
|
753
Plug Power
PLUG
$1.63B
| $3.1M | 0.02% |
86,412
-79,335
| -48% | -$2.84M |
|
754
Littelfuse
LFUS
$6.5B
| $3.08M | 0.02% |
11,647
-947
| -8% | -$250K |
|
|
ARNC
755
DELISTED
Arconic Corporation
ARNC
| $3.07M | 0.02% |
+120,933
| New | +$3.07M |
|
756
EXL Service
EXLS
$7.14B
| $3.01M | 0.02% |
+166,960
| New | +$3.01M |
|
757
AerCap
AER
$21.9B
| $3.01M | 0.02% |
51,180
+1,647
| +3% | +$96.7K |
|
758
Weyerhaeuser
WY
$18.7B
| $2.98M | 0.02% |
83,735
+18,810
| +29% | +$669K |
|
759
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.98M | 0.02% |
18,123
-212
| -1% | -$34.8K |
|
|
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.97M | 0.02% |
59,026
-6,579
| -10% | -$331K |
|
761
Boyd Gaming
BYD
$6.92B
| $2.97M | 0.02% |
50,440
-4,670
| -8% | -$275K |
|
762
Reynolds Consumer Products
REYN
$4.85B
| $2.97M | 0.02% |
99,654
+10,455
| +12% | +$311K |
|
763
Equity Residential
EQR
$25.4B
| $2.94M | 0.02% |
41,058
+11,739
| +40% | +$841K |
|
764
PACCAR
PCAR
$51.6B
| $2.94M | 0.02% |
47,444
-426
| -0.9% | -$26.4K |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $2.94M | 0.02% |
68,048
+2,894
| +4% | +$125K |
|
|
DRE
766
DELISTED
Duke Realty Corp.
DRE
| $2.93M | 0.02% |
69,883
+21,324
| +44% | +$894K |
|
767
Synovus
SNV
$7.2B
| $2.91M | 0.02% |
63,660
+7,132
| +13% | +$326K |
|
768
Molina Healthcare
MOH
$9.51B
| $2.87M | 0.02% |
12,283
+2,094
| +21% | +$489K |
|
769
Snap
SNAP
$12.3B
| $2.87M | 0.02% |
54,911
+12,919
| +31% | +$675K |
|
770
Honda
HMC
$45.2B
| $2.87M | 0.02% |
94,918
+8,718
| +10% | +$263K |
|
|
LSI
771
DELISTED
Life Storage, Inc.
LSI
| $2.83M | 0.01% |
32,882
-630
| -2% | -$54.1K |
|
772
Arcosa
ACA
$4.76B
| $2.82M | 0.01% |
43,393
-2,844
| -6% | -$185K |
|
773
Carter's
CRI
$1.05B
| $2.8M | 0.01% |
31,531
-8,896
| -22% | -$791K |
|
774
Fortune Brands Innovations
FBIN
$7.05B
| $2.8M | 0.01% |
34,215
-9,734
| -22% | -$797K |
|
775
Eagle Materials
EXP
$7.71B
| $2.8M | 0.01% |
20,846
-310
| -1% | -$41.7K |
|