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 | |
|---|---|---|---|---|---|---|
826
WPP
WPP
$5.89B
| $3M | 0.01% |
60,976
+4,915
| +9% | +$242K |
|
827
Kinsale Capital Group
KNSL
$10.5B
| $2.99M | 0.01% |
11,428
-455
| -4% | -$119K |
|
828
Definitive Healthcare
DH
$432M
| $2.95M | 0.01% |
268,222
+52,668
| +24% | +$579K |
|
|
ORAN
829
DELISTED
Orange
ORAN
| $2.94M | 0.01% |
297,443
+96,122
| +48% | +$950K |
|
830
Palo Alto Networks
PANW
$132B
| $2.92M | 0.01% |
41,780
-13,310
| -24% | -$929K |
|
831
Petrobras
PBR
$78.9B
| $2.91M | 0.01% |
273,428
+116,184
| +74% | +$1.24M |
|
832
Cincinnati Financial
CINF
$24B
| $2.91M | 0.01% |
28,402
-102
| -0.4% | -$10.4K |
|
833
Choice Hotels
CHH
$5.31B
| $2.91M | 0.01% |
25,789
+11,581
| +82% | +$1.3M |
|
834
Eagle Materials
EXP
$7.71B
| $2.89M | 0.01% |
21,782
+1,659
| +8% | +$220K |
|
835
Invesco QQQ Trust
QQQ
$369B
| $2.89M | 0.01% |
10,865
-931
| -8% | -$248K |
|
836
Halozyme
HALO
$8.87B
| $2.89M | 0.01% |
50,789
+8,131
| +19% | +$463K |
|
837
Acadia Healthcare
ACHC
$2.08B
| $2.89M | 0.01% |
35,068
+515
| +1% | +$42.4K |
|
838
iShares Russell 1000 ETF
IWB
$44.1B
| $2.88M | 0.01% |
13,661
-6,807
| -33% | -$1.43M |
|
839
Dycom Industries
DY
$7.31B
| $2.88M | 0.01% |
30,721
+1,161
| +4% | +$109K |
|
840
Carter's
CRI
$1.05B
| $2.87M | 0.01% |
38,431
+10,535
| +38% | +$786K |
|
841
AptarGroup
ATR
$9.11B
| $2.83M | 0.01% |
25,697
-35
| -0.1% | -$3.85K |
|
842
Merit Medical Systems
MMSI
$5.47B
| $2.82M | 0.01% |
39,865
+5,305
| +15% | +$375K |
|
843
Box
BOX
$4.8B
| $2.8M | 0.01% |
89,939
+30,017
| +50% | +$934K |
|
844
Ares Management
ARES
$38.7B
| $2.77M | 0.01% |
40,469
-14,128
| -26% | -$967K |
|
845
Cameco
CCJ
$33.6B
| $2.76M | 0.01% |
121,880
-19,698
| -14% | -$447K |
|
846
PENN Entertainment
PENN
$2.93B
| $2.76M | 0.01% |
92,929
+22,967
| +33% | +$682K |
|
847
PG&E
PCG
$32B
| $2.75M | 0.01% |
+169,258
| New | +$2.75M |
|
848
Stifel
SF
$11.5B
| $2.75M | 0.01% |
47,104
+2,471
| +6% | +$144K |
|
849
Zebra Technologies
ZBRA
$16B
| $2.74M | 0.01% |
10,699
-17,808
| -62% | -$4.57M |
|
850
Moog
MOG.A
$6.15B
| $2.73M | 0.01% |
31,068
+13,429
| +76% | +$1.18M |
|