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 | |
|---|---|---|---|---|---|---|
801
Blackstone
BX
$135B
| $2.5M | 0.01% |
33,527
-1,039
| -3% | -$77.4K |
|
802
Wipro
WIT
$29B
| $2.49M | 0.01% |
+786,996
| New | +$2.49M |
|
803
Dolby
DLB
$7.02B
| $2.49M | 0.01% |
25,246
+800
| +3% | +$79K |
|
|
AAMI
804
Acadian Asset Management Inc.
AAMI
$1.61B
| $2.49M | 0.01% |
122,169
+722
| +0.6% | +$14.7K |
|
805
Woodward
WWD
$14.4B
| $2.48M | 0.01% |
20,564
-244
| -1% | -$29.4K |
|
806
UFP Industries
UFPI
$6.01B
| $2.47M | 0.01% |
32,577
+1,972
| +6% | +$150K |
|
807
Delta Air Lines
DAL
$39.6B
| $2.45M | 0.01% |
50,758
+7,106
| +16% | +$343K |
|
808
iShares Russell 3000 ETF
IWV
$16.7B
| $2.45M | 0.01% |
10,319
-427
| -4% | -$101K |
|
809
Nordson
NDSN
$12.7B
| $2.44M | 0.01% |
12,285
+1,004
| +9% | +$199K |
|
810
Aecom
ACM
$16.8B
| $2.43M | 0.01% |
37,959
-1,133
| -3% | -$72.6K |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $2.43M | 0.01% |
37,094
+7,831
| +27% | +$513K |
|
812
Genuine Parts
GPC
$19.5B
| $2.42M | 0.01% |
20,977
-15,607
| -43% | -$1.8M |
|
813
Kilroy Realty
KRC
$5.05B
| $2.42M | 0.01% |
+36,885
| New | +$2.42M |
|
|
CLDR
814
DELISTED
Cloudera, Inc.
CLDR
| $2.42M | 0.01% |
+198,491
| New | +$2.42M |
|
815
AES
AES
$9.06B
| $2.41M | 0.01% |
90,072
+6,707
| +8% | +$180K |
|
816
United Parks & Resorts
PRKS
$2.9B
| $2.41M | 0.01% |
48,490
+8,019
| +20% | +$398K |
|
817
American Homes 4 Rent
AMH
$12.9B
| $2.38M | 0.01% |
71,513
-12,085
| -14% | -$403K |
|
|
WRK
818
DELISTED
WestRock Company
WRK
| $2.38M | 0.01% |
45,672
+140
| +0.3% | +$7.29K |
|
819
Southern Copper
SCCO
$84B
| $2.36M | 0.01% |
36,589
-5,165
| -12% | -$334K |
|
820
MGM Resorts International
MGM
$9.8B
| $2.34M | 0.01% |
61,597
-88,653
| -59% | -$3.37M |
|
821
Atlassian
TEAM
$47.8B
| $2.34M | 0.01% |
+11,105
| New | +$2.34M |
|
822
Xylem
XYL
$34.1B
| $2.33M | 0.01% |
22,111
+3,310
| +18% | +$348K |
|
823
NRG Energy
NRG
$29.5B
| $2.31M | 0.01% |
61,231
+10,174
| +20% | +$384K |
|
824
Scotiabank
BNS
$79.5B
| $2.3M | 0.01% |
36,737
-580
| -2% | -$36.3K |
|
825
Lamar Advertising Co
LAMR
$12.9B
| $2.3M | 0.01% |
24,456
+65
| +0.3% | +$6.1K |
|