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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$37.5B
| $2.17M | 0.01% |
10,509
+284
| +3% | +$58.7K |
|
777
Envista
NVST
$3.54B
| $2.17M | 0.01% |
102,733
+42,720
| +71% | +$901K |
|
|
AAT
778
American Assets Trust
AAT
$1.28B
| $2.16M | 0.01% |
77,458
-17,176
| -18% | -$478K |
|
|
PRMW
779
DELISTED
Primo Water Corporation
PRMW
| $2.15M | 0.01% |
156,148
-1,566
| -1% | -$21.5K |
|
|
NBL
780
DELISTED
Noble Energy, Inc.
NBL
| $2.14M | 0.01% |
239,062
+56,826
| +31% | +$509K |
|
781
Garmin
GRMN
$45.7B
| $2.14M | 0.01% |
21,961
-2,200
| -9% | -$214K |
|
782
COPT Defense Properties
CDP
$3.46B
| $2.13M | 0.01% |
84,230
-63,141
| -43% | -$1.6M |
|
783
PROS Holdings
PRO
$746M
| $2.13M | 0.01% |
48,005
+2,020
| +4% | +$89.8K |
|
784
Vertiv
VRT
$47.4B
| $2.12M | 0.01% |
+156,645
| New | +$2.12M |
|
|
ORAN
785
DELISTED
Orange
ORAN
| $2.11M | 0.01% |
177,111
+32,411
| +22% | +$386K |
|
786
iShares Russell 3000 ETF
IWV
$16.7B
| $2.1M | 0.01% |
11,678
-567
| -5% | -$102K |
|
|
GRA
787
DELISTED
W.R. Grace & Co.
GRA
| $2.1M | 0.01% |
41,348
+467
| +1% | +$23.7K |
|
788
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.1M | 0.01% |
115,733
+61,361
| +113% | +$1.11M |
|
789
Toronto Dominion Bank
TD
$127B
| $2.09M | 0.01% |
46,848
+7,157
| +18% | +$319K |
|
790
Air Lease Corp
AL
$7.12B
| $2.09M | 0.01% |
71,169
-83,589
| -54% | -$2.45M |
|
791
Simpson Manufacturing
SSD
$8.15B
| $2.08M | 0.01% |
+24,619
| New | +$2.08M |
|
792
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.07M | 0.01% |
35,912
+6,372
| +22% | +$368K |
|
793
Cardinal Health
CAH
$35.7B
| $2.07M | 0.01% |
39,556
-3,600
| -8% | -$188K |
|
794
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.06M | 0.01% |
24,829
-4,088
| -14% | -$340K |
|
|
PE
795
DELISTED
PARSLEY ENERGY INC
PE
| $2.05M | 0.01% |
191,896
+38,396
| +25% | +$410K |
|
796
Federal Realty Investment Trust
FRT
$8.86B
| $2.05M | 0.01% |
24,042
-6,317
| -21% | -$538K |
|
797
Nordson
NDSN
$12.6B
| $2.04M | 0.01% |
10,771
+59
| +0.6% | +$11.2K |
|
|
HPP
798
Hudson Pacific Properties
HPP
$1.16B
| $2.03M | 0.01% |
80,710
+55,004
| +214% | +$1.38M |
|
799
Sphere Entertainment
SPHR
$1.76B
| $2.03M | 0.01% |
+27,050
| New | +$2.03M |
|
800
Brown-Forman Class B
BF.B
$13.7B
| $2.02M | 0.01% |
31,686
+269
| +0.9% | +$17.1K |
|