Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
+14.7%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$11.4B
AUM Growth
+$1.29B
(+13%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
1,127
New
51
Increased
642
Reduced
360
Closed
73
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.9M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$49.8M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$35.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$30M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$113M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$103M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$95.3M |
| 4 |
Vanguard Value ETF
VTV
|
$82.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$74.5M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
801
DELISTED
Callon Petroleum Company
CPE
| $1.76M | 0.02% |
23,274
+7,957
| +52% | +$601K |
|
802
Gildan
GIL
$7.98B
| $1.75M | 0.02% |
48,498
-15,547
| -24% | -$559K |
|
803
Grifois
GRFS
$6.74B
| $1.74M | 0.02% |
86,573
+3,315
| +4% | +$66.7K |
|
804
HEICO Class A
HEI.A
$35B
| $1.74M | 0.02% |
20,669
+3,259
| +19% | +$274K |
|
805
Amdocs
DOX
$9.28B
| $1.73M | 0.02% |
32,027
-24,801
| -44% | -$1.34M |
|
806
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$721M
| $1.73M | 0.02% |
59,035
-1,367
| -2% | -$40.1K |
|
807
Rayonier Advanced Materials
RYAM
$377M
| $1.72M | 0.02% |
127,046
-39,020
| -23% | -$529K |
|
808
Anika Therapeutics
ANIK
$131M
| $1.7M | 0.01% |
56,322
-68,658
| -55% | -$2.08M |
|
|
ALEX
809
Alexander & Baldwin
ALEX
$1.39B
| $1.7M | 0.01% |
66,678
+16,402
| +33% | +$417K |
|
810
Trimble
TRMB
$18.7B
| $1.69M | 0.01% |
41,717
+9,835
| +31% | +$397K |
|
|
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.01% |
37,650
-16,795
| -31% | -$752K |
|
812
Acushnet Holdings
GOLF
$4.37B
| $1.68M | 0.01% |
72,761
+4,003
| +6% | +$92.6K |
|
813
PTC
PTC
$25.4B
| $1.67M | 0.01% |
18,155
-3,943
| -18% | -$364K |
|
814
ProPetro Holding
PUMP
$498M
| $1.66M | 0.01% |
73,587
+17,652
| +32% | +$398K |
|
815
CareTrust REIT
CTRE
$7.58B
| $1.66M | 0.01% |
+70,661
| New | +$1.66M |
|
816
Extra Space Storage
EXR
$30.6B
| $1.66M | 0.01% |
16,250
+3,066
| +23% | +$312K |
|
817
Fox Class A
FOXA
$26.9B
| $1.65M | 0.01% |
+44,981
| New | +$1.65M |
|
818
Omnicom Group
OMC
$15B
| $1.64M | 0.01% |
22,458
-58,665
| -72% | -$4.28M |
|
819
Dorman Products
DORM
$4.86B
| $1.64M | 0.01% |
18,555
+2,272
| +14% | +$200K |
|
820
Darden Restaurants
DRI
$24.5B
| $1.63M | 0.01% |
13,412
+41
| +0.3% | +$4.98K |
|
821
Ventas
VTR
$31B
| $1.63M | 0.01% |
25,464
+1,191
| +5% | +$76K |
|
822
Monolithic Power Systems
MPWR
$39.7B
| $1.62M | 0.01% |
11,936
+588
| +5% | +$79.7K |
|
823
Foot Locker
FL
$2.31B
| $1.61M | 0.01% |
26,636
+756
| +3% | +$45.8K |
|
824
Exact Sciences
EXAS
$9.83B
| $1.59M | 0.01% |
18,326
+1,231
| +7% | +$107K |
|
825
Ball Corp
BALL
$13.6B
| $1.58M | 0.01% |
27,313
+1,061
| +4% | +$61.4K |
|