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 | |
|---|---|---|---|---|---|---|
801
Enbridge
ENB
$105B
| $3.23M | 0.01% |
82,552
-30,639
| -27% | -$1.2M |
|
802
Texas Roadhouse
TXRH
$11.2B
| $3.23M | 0.01% |
35,473
+11,387
| +47% | +$1.04M |
|
803
Howmet Aerospace
HWM
$71.8B
| $3.21M | 0.01% |
81,422
-78
| -0.1% | -$3.07K |
|
804
Fortive
FTV
$16.2B
| $3.21M | 0.01% |
49,899
-9,569
| -16% | -$615K |
|
805
Forward Air
FWRD
$916M
| $3.2M | 0.01% |
30,518
+1,129
| +4% | +$118K |
|
806
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.19M | 0.01% |
+30,255
| New | +$3.19M |
|
807
J.M. Smucker
SJM
$12B
| $3.19M | 0.01% |
20,105
-1,187
| -6% | -$188K |
|
808
Murphy USA
MUSA
$7.47B
| $3.18M | 0.01% |
11,378
+455
| +4% | +$127K |
|
809
AMN Healthcare
AMN
$799M
| $3.18M | 0.01% |
30,886
+3,907
| +14% | +$402K |
|
810
Service Corp International
SCI
$10.9B
| $3.16M | 0.01% |
45,693
+3,511
| +8% | +$243K |
|
811
Incyte
INCY
$16.9B
| $3.16M | 0.01% |
39,289
+11,654
| +42% | +$936K |
|
812
Williams-Sonoma
WSM
$24.7B
| $3.14M | 0.01% |
54,694
-9,514
| -15% | -$547K |
|
|
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.09M | 0.01% |
24,066
-1,058
| -4% | -$136K |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.09M | 0.01% |
15,667
-4,162
| -21% | -$821K |
|
815
Ball Corp
BALL
$13.9B
| $3.09M | 0.01% |
60,423
-121,088
| -67% | -$6.19M |
|
816
Littelfuse
LFUS
$6.51B
| $3.09M | 0.01% |
14,027
+215
| +2% | +$47.3K |
|
817
Qualys
QLYS
$4.87B
| $3.07M | 0.01% |
27,341
-8,581
| -24% | -$963K |
|
818
Invitation Homes
INVH
$18.5B
| $3.07M | 0.01% |
103,404
+19,533
| +23% | +$579K |
|
819
Ovintiv
OVV
$10.6B
| $3.06M | 0.01% |
60,300
+27,780
| +85% | +$1.41M |
|
820
Portland General Electric
POR
$4.69B
| $3.05M | 0.01% |
62,297
+680
| +1% | +$33.3K |
|
821
Synovus
SNV
$7.15B
| $3.05M | 0.01% |
81,156
-31,205
| -28% | -$1.17M |
|
822
Allegion
ALLE
$14.8B
| $3.04M | 0.01% |
28,901
+12,355
| +75% | +$1.3M |
|
|
LTHM
823
DELISTED
Livent Corporation
LTHM
| $3.03M | 0.01% |
152,700
+2,545
| +2% | +$50.6K |
|
824
Skechers
SKX
$9.5B
| $3.02M | 0.01% |
72,070
+3,707
| +5% | +$156K |
|
825
American Financial Group
AFG
$11.6B
| $3M | 0.01% |
21,829
+2,348
| +12% | +$322K |
|