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 | |
|---|---|---|---|---|---|---|
751
Cheniere Energy
LNG
$52.1B
| $4.37M | 0.01% |
+26,321
| New | +$4.37M |
|
752
Sonoco
SON
$4.54B
| $4.37M | 0.01% |
80,374
+5,213
| +7% | +$283K |
|
753
Cincinnati Financial
CINF
$23.8B
| $4.36M | 0.01% |
42,665
+15,118
| +55% | +$1.55M |
|
754
AMN Healthcare
AMN
$751M
| $4.36M | 0.01% |
51,231
-3,971
| -7% | -$338K |
|
755
Northern Trust
NTRS
$24.2B
| $4.36M | 0.01% |
62,728
+19,093
| +44% | +$1.33M |
|
756
Rexford Industrial Realty
REXR
$10.1B
| $4.35M | 0.01% |
88,161
+10,313
| +13% | +$509K |
|
757
Universal Health Services
UHS
$11.8B
| $4.35M | 0.01% |
34,561
+1,772
| +5% | +$223K |
|
758
AerCap
AER
$21.7B
| $4.34M | 0.01% |
69,195
+366
| +0.5% | +$22.9K |
|
759
Integer Holdings
ITGR
$3.59B
| $4.34M | 0.01% |
55,275
+857
| +2% | +$67.2K |
|
760
Option Care Health
OPCH
$4.66B
| $4.31M | 0.01% |
133,080
+50,814
| +62% | +$1.64M |
|
761
Cabot Corp
CBT
$4.21B
| $4.3M | 0.01% |
62,054
+18,040
| +41% | +$1.25M |
|
762
POSCO
PKX
$15.5B
| $4.29M | 0.01% |
41,868
-5,639
| -12% | -$578K |
|
763
Churchill Downs
CHDN
$6.77B
| $4.26M | 0.01% |
36,733
+11,164
| +44% | +$1.3M |
|
764
Axon Enterprise
AXON
$58.7B
| $4.24M | 0.01% |
21,324
-2,515
| -11% | -$500K |
|
765
Conagra Brands
CAG
$9.27B
| $4.24M | 0.01% |
154,656
-67,618
| -30% | -$1.85M |
|
766
UFP Industries
UFPI
$5.84B
| $4.23M | 0.01% |
41,346
+17,082
| +70% | +$1.75M |
|
767
Chart Industries
GTLS
$8.95B
| $4.23M | 0.01% |
25,023
+11,785
| +89% | +$1.99M |
|
768
Fortive
FTV
$16.2B
| $4.19M | 0.01% |
56,457
+8,158
| +17% | +$605K |
|
|
MFA
769
MFA Financial
MFA
$1.05B
| $4.18M | 0.01% |
434,878
+54,570
| +14% | +$524K |
|
770
Dynatrace
DT
$14.4B
| $4.18M | 0.01% |
89,353
-12,990
| -13% | -$607K |
|
771
Equity Residential
EQR
$25.2B
| $4.16M | 0.01% |
70,828
+2,435
| +4% | +$143K |
|
772
Maravai LifeSciences
MRVI
$376M
| $4.13M | 0.01% |
413,417
+25,743
| +7% | +$257K |
|
|
EQC
773
DELISTED
Equity Commonwealth
EQC
| $4.13M | 0.01% |
224,656
+23,599
| +12% | +$434K |
|
|
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | 0.01% |
184,722
+134,587
| +268% | +$2.99M |
|
775
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.1M | 0.01% |
12,228
+2,028
| +20% | +$679K |
|