Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$94.5M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Prologis
PLD
|
$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$412M |
| 2 |
Vanguard Value ETF
VTV
|
$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$62.7M |
| 5 |
Amazon
AMZN
|
$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kforce
KFRC
$598M
| $3.8M | 0.01% |
69,309
+34,807
| +101% | +$1.91M |
|
752
Bank of New York Mellon
BK
$73.1B
| $3.8M | 0.01% |
83,427
-15,940
| -16% | -$726K |
|
|
BERY
753
DELISTED
Berry Global Group, Inc.
BERY
| $3.8M | 0.01% |
68,451
+3,674
| +6% | +$204K |
|
754
Caesars Entertainment
CZR
$5.48B
| $3.79M | 0.01% |
+91,101
| New | +$3.79M |
|
755
Fomento Económico Mexicano
FMX
$29.6B
| $3.78M | 0.01% |
48,428
-3,759
| -7% | -$294K |
|
756
Exact Sciences
EXAS
$10.2B
| $3.74M | 0.01% |
75,447
+27,393
| +57% | +$1.36M |
|
757
Radian Group
RDN
$4.79B
| $3.73M | 0.01% |
195,822
-129,357
| -40% | -$2.47M |
|
758
Robert Half
RHI
$3.77B
| $3.71M | 0.01% |
50,269
-31,758
| -39% | -$2.34M |
|
759
BWX Technologies
BWXT
$15B
| $3.71M | 0.01% |
63,866
+4,103
| +7% | +$238K |
|
760
Mohawk Industries
MHK
$8.65B
| $3.7M | 0.01% |
36,235
+2,084
| +6% | +$213K |
|
761
Novanta
NOVT
$4.18B
| $3.7M | 0.01% |
27,257
+4,146
| +18% | +$563K |
|
762
Lloyds Banking Group
LYG
$64.5B
| $3.7M | 0.01% |
1,681,673
+133,469
| +9% | +$294K |
|
763
Keurig Dr Pepper
KDP
$38.9B
| $3.69M | 0.01% |
103,434
-46,733
| -31% | -$1.67M |
|
764
ITT
ITT
$13.3B
| $3.68M | 0.01% |
45,377
+18,514
| +69% | +$1.5M |
|
|
B
765
Barrick Mining Corporation
B
$48.5B
| $3.68M | 0.01% |
213,950
+817
| +0.4% | +$14K |
|
766
Bally's
BALY
$454M
| $3.65M | 0.01% |
188,270
+96,787
| +106% | +$1.88M |
|
767
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.65M | 0.01% |
54,082
+3,662
| +7% | +$247K |
|
768
Petco
WOOF
$1.03B
| $3.62M | 0.01% |
381,888
+105,135
| +38% | +$997K |
|
769
Match Group
MTCH
$9.18B
| $3.62M | 0.01% |
87,174
-49,352
| -36% | -$2.05M |
|
770
nVent Electric
NVT
$14.9B
| $3.61M | 0.01% |
93,880
+44,063
| +88% | +$1.69M |
|
771
Antero Resources
AR
$10.1B
| $3.59M | 0.01% |
116,001
+34,199
| +42% | +$1.06M |
|
772
Bath & Body Works
BBWI
$6.06B
| $3.56M | 0.01% |
84,498
+1,412
| +2% | +$59.5K |
|
773
Artisan Partners
APAM
$3.26B
| $3.55M | 0.01% |
119,628
+68,330
| +133% | +$2.03M |
|
774
Vail Resorts
MTN
$5.87B
| $3.55M | 0.01% |
14,890
+1,514
| +11% | +$361K |
|
775
AGCO
AGCO
$8.28B
| $3.55M | 0.01% |
25,575
+4,756
| +23% | +$660K |
|