Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
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 | |
|---|---|---|---|---|---|---|
826
Qiagen
QGEN
$10.1B
| $1.58M | 0.01% |
36,511
-484
| -1% | -$20.9K |
|
827
Pinnacle West Capital
PNW
$10.6B
| $1.57M | 0.01% |
16,428
+87
| +0.5% | +$8.31K |
|
828
Rollins
ROL
$27.4B
| $1.57M | 0.01% |
56,573
+16,584
| +41% | +$460K |
|
829
ING
ING
$71.4B
| $1.57M | 0.01% |
129,107
+15,250
| +13% | +$185K |
|
830
Ryman Hospitality Properties
RHP
$6.31B
| $1.54M | 0.01% |
18,761
+3,531
| +23% | +$290K |
|
|
BDN
831
Brandywine Realty Trust
BDN
$750M
| $1.54M | 0.01% |
96,813
+30,552
| +46% | +$485K |
|
832
Laureate Education
LAUR
$4.13B
| $1.53M | 0.01% |
102,394
-54,966
| -35% | -$823K |
|
833
Ford
F
$46.3B
| $1.53M | 0.01% |
174,036
-9,299
| -5% | -$81.6K |
|
834
Dycom Industries
DY
$7.26B
| $1.52M | 0.01% |
33,079
+10,351
| +46% | +$476K |
|
835
Qualys
QLYS
$4.85B
| $1.51M | 0.01% |
18,298
+1,335
| +8% | +$110K |
|
836
Hyatt Hotels
H
$13.7B
| $1.5M | 0.01% |
20,710
+7,100
| +52% | +$515K |
|
837
Itaú Unibanco
ITUB
$74.5B
| $1.49M | 0.01% |
225,993
-84,329
| -27% | -$557K |
|
838
American Airlines Group
AAL
$8.82B
| $1.49M | 0.01% |
46,933
+2,335
| +5% | +$74.2K |
|
|
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.49M | 0.01% |
14,300
+306
| +2% | +$31.9K |
|
840
WillScot Mobile Mini Holdings
WSC
$4.24B
| $1.49M | 0.01% |
133,952
-18,434
| -12% | -$204K |
|
841
Trip.com Group
TCOM
$46.9B
| $1.48M | 0.01% |
33,784
-70,165
| -67% | -$3.07M |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.46M | 0.01% |
52,957
+2,577
| +5% | +$71.1K |
|
843
Dell
DELL
$85.4B
| $1.46M | 0.01% |
48,936
-22,670
| -32% | -$675K |
|
844
Utah Medical Products
UTMD
$196M
| $1.46M | 0.01% |
16,484
+1,649
| +11% | +$146K |
|
845
Huntsman Corp
HUN
$1.85B
| $1.45M | 0.01% |
64,289
+20,709
| +48% | +$466K |
|
846
Viatris
VTRS
$12.1B
| $1.44M | 0.01% |
50,953
-7,724
| -13% | -$219K |
|
|
CSFL
847
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.44M | 0.01% |
60,665
+19,320
| +47% | +$460K |
|
848
Fresenius Medical Care
FMS
$14.3B
| $1.42M | 0.01% |
34,922
+4,016
| +13% | +$163K |
|
|
LFC
849
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.41M | 0.01% |
105,274
+5,318
| +5% | +$71.4K |
|
850
Western Alliance Bancorporation
WAL
$10B
| $1.41M | 0.01% |
34,237
+5,501
| +19% | +$226K |
|