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 | |
|---|---|---|---|---|---|---|
801
Baidu
BIDU
$37B
| $3.7M | 0.01% |
27,548
-439
| -2% | -$59K |
|
802
HP
HPQ
$26.5B
| $3.67M | 0.01% |
142,975
+768
| +0.5% | +$19.7K |
|
803
Evergy
EVRG
$16.5B
| $3.66M | 0.01% |
72,246
-105,593
| -59% | -$5.35M |
|
804
Northern Oil and Gas
NOG
$2.52B
| $3.65M | 0.01% |
90,793
+35,854
| +65% | +$1.44M |
|
805
Lantheus
LNTH
$3.57B
| $3.65M | 0.01% |
52,530
+33,273
| +173% | +$2.31M |
|
806
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.64M | 0.01% |
28,115
+11,176
| +66% | +$1.45M |
|
807
Mobileye
MBLY
$11.3B
| $3.64M | 0.01% |
87,547
+54,745
| +167% | +$2.27M |
|
808
Trimble
TRMB
$19.1B
| $3.61M | 0.01% |
66,929
-3,337
| -5% | -$180K |
|
809
Camden Property Trust
CPT
$11.6B
| $3.6M | 0.01% |
38,093
-7,421
| -16% | -$702K |
|
810
Restaurant Brands International
QSR
$20.3B
| $3.59M | 0.01% |
53,945
-134
| -0.2% | -$8.93K |
|
811
Idacorp
IDA
$6.76B
| $3.58M | 0.01% |
38,205
-15,700
| -29% | -$1.47M |
|
812
FirstCash
FCFS
$6.46B
| $3.57M | 0.01% |
35,553
+4,629
| +15% | +$465K |
|
813
Murphy USA
MUSA
$7.26B
| $3.54M | 0.01% |
10,362
+62
| +0.6% | +$21.2K |
|
|
SRCL
814
DELISTED
Stericycle Inc
SRCL
| $3.53M | 0.01% |
78,993
+16,564
| +27% | +$741K |
|
815
US Foods
USFD
$17.5B
| $3.52M | 0.01% |
88,538
+8,925
| +11% | +$354K |
|
816
OGE Energy
OGE
$8.85B
| $3.49M | 0.01% |
104,767
+33,111
| +46% | +$1.1M |
|
817
Banco Santander
SAN
$148B
| $3.49M | 0.01% |
928,648
+61,052
| +7% | +$230K |
|
818
APA Corp
APA
$8.33B
| $3.48M | 0.01% |
84,749
+39,564
| +88% | +$1.63M |
|
819
DXC Technology
DXC
$2.55B
| $3.48M | 0.01% |
166,974
-45,079
| -21% | -$939K |
|
820
Mohawk Industries
MHK
$8.41B
| $3.46M | 0.01% |
40,333
+4,197
| +12% | +$360K |
|
|
ORAN
821
DELISTED
Orange
ORAN
| $3.45M | 0.01% |
300,006
+9,321
| +3% | +$107K |
|
822
Ball Corp
BALL
$13.6B
| $3.45M | 0.01% |
69,199
-24,832
| -26% | -$1.24M |
|
823
Regency Centers
REG
$13.1B
| $3.42M | 0.01% |
57,510
+15,260
| +36% | +$907K |
|
824
Neurocrine Biosciences
NBIX
$14B
| $3.41M | 0.01% |
30,343
+5,573
| +22% | +$627K |
|
825
Comfort Systems
FIX
$26.5B
| $3.39M | 0.01% |
19,862
-879
| -4% | -$150K |
|