Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Celanese
CE
$5.34B
| $1.88M | 0.01% |
21,760
+2,643
| +14% | +$228K |
|
|
JBTM
827
JBT Marel Corporation
JBTM
$7.35B
| $1.84M | 0.01% |
21,429
+2,100
| +11% | +$181K |
|
828
Skechers
SKX
$9.5B
| $1.84M | 0.01% |
+58,698
| New | +$1.84M |
|
829
Nokia
NOK
$24.5B
| $1.83M | 0.01% |
416,675
-37,625
| -8% | -$166K |
|
830
Neurocrine Biosciences
NBIX
$14.3B
| $1.83M | 0.01% |
15,013
+446
| +3% | +$54.4K |
|
831
PagSeguro Digital
PAGS
$2.8B
| $1.83M | 0.01% |
51,798
+4,197
| +9% | +$148K |
|
832
First Hawaiian
FHB
$3.21B
| $1.83M | 0.01% |
105,890
+47,629
| +82% | +$821K |
|
833
InterContinental Hotels
IHG
$18.8B
| $1.79M | 0.01% |
40,415
+22,743
| +129% | +$1.01M |
|
834
Medpace
MEDP
$13.7B
| $1.79M | 0.01% |
19,227
+130
| +0.7% | +$12.1K |
|
835
Sinclair Inc
SBGI
$964M
| $1.78M | 0.01% |
96,184
+32,386
| +51% | +$598K |
|
836
Realty Income
O
$54.2B
| $1.77M | 0.01% |
30,757
-2,107
| -6% | -$121K |
|
837
Dycom Industries
DY
$7.19B
| $1.77M | 0.01% |
43,339
+2,388
| +6% | +$97.6K |
|
|
SWCH
838
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.76M | 0.01% |
98,625
+674
| +0.7% | +$12K |
|
839
Wyndham Hotels & Resorts
WH
$6.59B
| $1.76M | 0.01% |
41,194
-2,990
| -7% | -$127K |
|
|
ATH
840
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.75M | 0.01% |
56,244
+17,054
| +44% | +$532K |
|
|
MZTI
841
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.74M | 0.01% |
+11,208
| New | +$1.74M |
|
842
Portland General Electric
POR
$4.69B
| $1.73M | 0.01% |
41,374
+26,821
| +184% | +$1.12M |
|
843
Dorman Products
DORM
$5B
| $1.72M | 0.01% |
25,679
+5,064
| +25% | +$340K |
|
844
National Grid
NGG
$69.6B
| $1.71M | 0.01% |
31,331
-6,551
| -17% | -$357K |
|
845
Iron Mountain
IRM
$27.2B
| $1.71M | 0.01% |
65,336
-15,890
| -20% | -$415K |
|
846
Cboe Global Markets
CBOE
$24.3B
| $1.7M | 0.01% |
+18,225
| New | +$1.7M |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.7M | 0.01% |
87,994
-22,256
| -20% | -$429K |
|
|
STOR
848
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.01% |
71,154
-278,029
| -80% | -$6.62M |
|
849
Polaris
PII
$3.33B
| $1.67M | 0.01% |
18,070
-4,308
| -19% | -$399K |
|
850
Itaú Unibanco
ITUB
$76.6B
| $1.67M | 0.01% |
475,144
+173,231
| +57% | +$609K |
|