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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$22B
| $3.55M | 0.01% |
60,800
-142
| -0.2% | -$8.28K |
|
777
Meritage Homes
MTH
$5.89B
| $3.54M | 0.01% |
76,688
+36,436
| +91% | +$1.68M |
|
778
CubeSmart
CUBE
$9.52B
| $3.52M | 0.01% |
87,471
+17,801
| +26% | +$717K |
|
779
Ralph Lauren
RL
$18.9B
| $3.51M | 0.01% |
+33,204
| New | +$3.51M |
|
780
Sarepta Therapeutics
SRPT
$1.96B
| $3.48M | 0.01% |
26,854
+506
| +2% | +$65.6K |
|
781
STMicroelectronics
STM
$24B
| $3.47M | 0.01% |
97,462
+4,594
| +5% | +$163K |
|
782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.45M | 0.01% |
84,246
+17,636
| +26% | +$721K |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.38M | 0.01% |
111,376
-3,977
| -3% | -$121K |
|
784
Corning
GLW
$61B
| $3.36M | 0.01% |
105,158
-18,603
| -15% | -$594K |
|
785
Independent Bank
INDB
$3.55B
| $3.34M | 0.01% |
39,526
+3,121
| +9% | +$263K |
|
786
Restaurant Brands International
QSR
$20.7B
| $3.33M | 0.01% |
51,424
-5,175
| -9% | -$335K |
|
787
Tyson Foods
TSN
$20B
| $3.32M | 0.01% |
53,378
-83,456
| -61% | -$5.2M |
|
788
Align Technology
ALGN
$10.1B
| $3.32M | 0.01% |
15,749
-16,180
| -51% | -$3.41M |
|
789
Maximus
MMS
$4.97B
| $3.32M | 0.01% |
45,297
-5,486
| -11% | -$402K |
|
790
Equity Residential
EQR
$25.5B
| $3.32M | 0.01% |
56,207
-26,417
| -32% | -$1.56M |
|
791
Toro Company
TTC
$7.99B
| $3.32M | 0.01% |
29,295
-1,539
| -5% | -$174K |
|
792
Matador Resources
MTDR
$6.01B
| $3.31M | 0.01% |
57,859
-1,062
| -2% | -$60.8K |
|
793
HP
HPQ
$27.4B
| $3.3M | 0.01% |
122,703
-13,217
| -10% | -$355K |
|
794
Integer Holdings
ITGR
$3.75B
| $3.29M | 0.01% |
48,109
+28,039
| +140% | +$1.92M |
|
795
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.29M | 0.01% |
20,671
+2,103
| +11% | +$335K |
|
796
Loews
L
$20B
| $3.29M | 0.01% |
56,449
+802
| +1% | +$46.8K |
|
797
Ambev
ABEV
$34.8B
| $3.29M | 0.01% |
1,209,186
-259,016
| -18% | -$705K |
|
798
Iridium Communications
IRDM
$2.67B
| $3.25M | 0.01% |
63,268
+1,392
| +2% | +$71.5K |
|
799
WEX
WEX
$5.87B
| $3.25M | 0.01% |
19,838
+238
| +1% | +$38.9K |
|
800
Lamar Advertising Co
LAMR
$13B
| $3.24M | 0.01% |
34,342
-8,790
| -20% | -$830K |
|