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 | |
|---|---|---|---|---|---|---|
|
MZTI
776
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.79M | 0.01% |
15,883
+1,550
| +11% | +$272K |
|
777
Vanguard Total Stock Market ETF
VTI
$530B
| $2.78M | 0.01% |
13,463
-25,337
| -65% | -$5.24M |
|
|
PARA
778
DELISTED
Paramount Global Class B
PARA
| $2.77M | 0.01% |
61,402
-24,554
| -29% | -$1.11M |
|
779
iShares Core S&P US Value ETF
IUSV
$22B
| $2.75M | 0.01% |
39,948
+22,616
| +130% | +$1.56M |
|
780
Horace Mann Educators
HMN
$1.89B
| $2.73M | 0.01% |
63,273
-1,444
| -2% | -$62.4K |
|
781
Amdocs
DOX
$9.43B
| $2.72M | 0.01% |
38,825
-40,831
| -51% | -$2.86M |
|
|
MXIM
782
DELISTED
Maxim Integrated Products
MXIM
| $2.72M | 0.01% |
29,727
+2,255
| +8% | +$206K |
|
|
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.71M | 0.01% |
63,667
-22,854
| -26% | -$971K |
|
784
Kellanova
K
$27.6B
| $2.7M | 0.01% |
45,345
-15,455
| -25% | -$919K |
|
785
Realty Income
O
$54.4B
| $2.67M | 0.01% |
43,346
+8,068
| +23% | +$496K |
|
786
Republic Services
RSG
$71.5B
| $2.67M | 0.01% |
26,845
+5,465
| +26% | +$543K |
|
|
ORAN
787
DELISTED
Orange
ORAN
| $2.65M | 0.01% |
215,017
+29,930
| +16% | +$369K |
|
788
Dorman Products
DORM
$4.98B
| $2.64M | 0.01% |
25,721
+321
| +1% | +$32.9K |
|
789
Dycom Industries
DY
$7.3B
| $2.64M | 0.01% |
28,441
-3,593
| -11% | -$334K |
|
790
Core Laboratories
CLB
$601M
| $2.63M | 0.01% |
91,511
-3,468
| -4% | -$99.8K |
|
791
Oneok
OKE
$45.2B
| $2.63M | 0.01% |
51,846
+2,520
| +5% | +$128K |
|
|
STL
792
DELISTED
Sterling Bancorp
STL
| $2.61M | 0.01% |
113,520
+3,361
| +3% | +$77.4K |
|
793
Fortive
FTV
$16.1B
| $2.61M | 0.01% |
36,976
+524
| +1% | +$37K |
|
794
Cracker Barrel
CBRL
$1.12B
| $2.61M | 0.01% |
15,089
-8
| -0.1% | -$1.38K |
|
795
Emcor
EME
$27.9B
| $2.59M | 0.01% |
23,116
+824
| +4% | +$92.4K |
|
796
J.M. Smucker
SJM
$11.8B
| $2.56M | 0.01% |
20,215
+3,980
| +25% | +$503K |
|
797
Casella Waste Systems
CWST
$5.89B
| $2.53M | 0.01% |
39,851
+1,759
| +5% | +$112K |
|
798
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.53M | 0.01% |
27,827
+12,009
| +76% | +$1.09M |
|
799
Quanta Services
PWR
$55.6B
| $2.52M | 0.01% |
28,647
+2,575
| +10% | +$227K |
|
800
Maximus
MMS
$4.93B
| $2.52M | 0.01% |
28,299
+8,675
| +44% | +$772K |
|