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 | |
|---|---|---|---|---|---|---|
776
Healthpeak Properties
DOC
$12.5B
| $4.09M | 0.01% |
222,972
+47,055
| +27% | +$864K |
|
777
Kadant
KAI
$3.75B
| $4M | 0.01% |
+17,737
| New | +$4M |
|
778
Haleon
HLN
$44B
| $4M | 0.01% |
480,123
+143,721
| +43% | +$1.2M |
|
779
Polaris
PII
$3.29B
| $3.99M | 0.01% |
38,307
-2,888
| -7% | -$301K |
|
780
Novanta
NOVT
$4.14B
| $3.98M | 0.01% |
27,753
-1,784
| -6% | -$256K |
|
781
Ares Management
ARES
$39.3B
| $3.95M | 0.01% |
38,372
-216
| -0.6% | -$22.2K |
|
782
Loews
L
$19.9B
| $3.94M | 0.01% |
62,221
+3,793
| +6% | +$240K |
|
783
Newell Brands
NWL
$2.54B
| $3.94M | 0.01% |
436,080
+113,644
| +35% | +$1.03M |
|
784
Howmet Aerospace
HWM
$74.1B
| $3.92M | 0.01% |
84,643
-3,220
| -4% | -$149K |
|
785
Robert Half
RHI
$3.56B
| $3.91M | 0.01% |
53,418
-390
| -0.7% | -$28.6K |
|
786
WESCO International
WCC
$10.5B
| $3.91M | 0.01% |
27,167
+4,904
| +22% | +$705K |
|
787
Synchrony
SYF
$27.8B
| $3.89M | 0.01% |
127,356
+13,059
| +11% | +$399K |
|
788
Stifel
SF
$11.6B
| $3.87M | 0.01% |
63,024
+6,274
| +11% | +$385K |
|
789
FirstEnergy
FE
$25B
| $3.85M | 0.01% |
112,737
-15,832
| -12% | -$541K |
|
790
iShares S&P 100 ETF
OEF
$22.4B
| $3.85M | 0.01% |
19,187
+1,282
| +7% | +$257K |
|
791
Treehouse Foods
THS
$886M
| $3.84M | 0.01% |
88,172
-2,140
| -2% | -$93.3K |
|
792
Kellanova
K
$27.5B
| $3.83M | 0.01% |
72,971
-4,063
| -5% | -$213K |
|
793
IAC Inc
IAC
$2.88B
| $3.82M | 0.01% |
92,476
-3,062
| -3% | -$127K |
|
794
Vail Resorts
MTN
$5.37B
| $3.82M | 0.01% |
17,221
+1,873
| +12% | +$416K |
|
795
Ingredion
INGR
$8.08B
| $3.81M | 0.01% |
38,672
-14,084
| -27% | -$1.39M |
|
796
Insperity
NSP
$1.93B
| $3.81M | 0.01% |
38,988
-15,845
| -29% | -$1.55M |
|
797
Cirrus Logic
CRUS
$5.78B
| $3.73M | 0.01% |
50,446
+4,775
| +10% | +$353K |
|
798
Goosehead Insurance
GSHD
$2.01B
| $3.71M | 0.01% |
49,836
+2,268
| +5% | +$169K |
|
799
Signet Jewelers
SIG
$3.75B
| $3.71M | 0.01% |
+51,588
| New | +$3.71M |
|
800
Post Holdings
POST
$5.69B
| $3.7M | 0.01% |
43,169
+24,772
| +135% | +$2.12M |
|