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 | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$7.88B
| $2.3M | 0.01% |
12,030
+1,508
| +14% | +$288K |
|
|
FARO
827
DELISTED
Faro Technologies
FARO
| $2.29M | 0.01% |
26,458
-1,778
| -6% | -$154K |
|
828
Pentair
PNR
$17.9B
| $2.27M | 0.01% |
36,497
-584
| -2% | -$36.4K |
|
|
SWI
829
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.27M | 0.01% |
123,530
+70,807
| +134% | +$1.3M |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $2.27M | 0.01% |
+487,783
| New | +$2.27M |
|
831
Kadant
KAI
$3.72B
| $2.26M | 0.01% |
12,224
-3,112
| -20% | -$576K |
|
832
Telefônica Brasil
VIV
$19.9B
| $2.26M | 0.01% |
+286,864
| New | +$2.26M |
|
833
Ambarella
AMBA
$3.61B
| $2.26M | 0.01% |
22,465
+449
| +2% | +$45.1K |
|
834
Brown-Forman Class B
BF.B
$13B
| $2.25M | 0.01% |
32,626
+403
| +1% | +$27.8K |
|
835
Fluor
FLR
$6.58B
| $2.24M | 0.01% |
97,121
+27,447
| +39% | +$634K |
|
836
Healthpeak Properties
DOC
$12.6B
| $2.24M | 0.01% |
70,636
-81,559
| -54% | -$2.59M |
|
837
Acadia Healthcare
ACHC
$2.15B
| $2.23M | 0.01% |
38,983
+7,397
| +23% | +$423K |
|
838
Exponent
EXPO
$3.52B
| $2.23M | 0.01% |
22,860
-3,565
| -13% | -$347K |
|
839
Independent Bank
INDB
$3.49B
| $2.23M | 0.01% |
26,434
-995
| -4% | -$83.8K |
|
840
LCI Industries
LCII
$2.51B
| $2.21M | 0.01% |
16,745
+2,225
| +15% | +$294K |
|
841
Nucor
NUE
$32.4B
| $2.21M | 0.01% |
27,577
-2,908
| -10% | -$233K |
|
842
Korn Ferry
KFY
$3.82B
| $2.21M | 0.01% |
35,481
+9,698
| +38% | +$605K |
|
843
Toro Company
TTC
$7.71B
| $2.21M | 0.01% |
21,396
+42
| +0.2% | +$4.33K |
|
844
Robert Half
RHI
$3.65B
| $2.2M | 0.01% |
28,229
-493
| -2% | -$38.5K |
|
845
New Oriental
EDU
$8.51B
| $2.2M | 0.01% |
15,710
-12,371
| -44% | -$1.73M |
|
846
NetApp
NTAP
$24.6B
| $2.2M | 0.01% |
30,265
+5,395
| +22% | +$392K |
|
847
Insperity
NSP
$2.01B
| $2.19M | 0.01% |
26,185
+997
| +4% | +$83.5K |
|
848
Guidewire Software
GWRE
$21.6B
| $2.19M | 0.01% |
21,548
-1,330
| -6% | -$135K |
|
849
Stifel
SF
$11.5B
| $2.19M | 0.01% |
34,151
+1,582
| +5% | +$101K |
|
850
Infosys
INFY
$70.5B
| $2.16M | 0.01% |
115,590
+84,419
| +271% | +$1.58M |
|