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 | |
|---|---|---|---|---|---|---|
826
Antero Resources
AR
$10.1B
| $3.35M | 0.01% |
132,119
+44,418
| +51% | +$1.13M |
|
827
MSC Industrial Direct
MSM
$5.1B
| $3.35M | 0.01% |
34,087
+1,442
| +4% | +$142K |
|
828
Paycom
PAYC
$12.4B
| $3.35M | 0.01% |
12,906
-121,297
| -90% | -$31.4M |
|
829
Range Resources
RRC
$8.3B
| $3.33M | 0.01% |
102,868
+46,010
| +81% | +$1.49M |
|
830
FirstService
FSV
$9.32B
| $3.33M | 0.01% |
22,897
+475
| +2% | +$69.1K |
|
831
Maximus
MMS
$4.94B
| $3.32M | 0.01% |
44,405
-2,008
| -4% | -$150K |
|
832
United Bankshares
UBSI
$5.36B
| $3.31M | 0.01% |
120,049
+17,392
| +17% | +$480K |
|
|
PMT
833
PennyMac Mortgage Investment
PMT
$1.08B
| $3.3M | 0.01% |
266,105
+48,507
| +22% | +$602K |
|
834
Bath & Body Works
BBWI
$5.81B
| $3.28M | 0.01% |
97,145
+37,789
| +64% | +$1.28M |
|
835
Ambev
ABEV
$35.2B
| $3.28M | 0.01% |
1,270,499
-49,699
| -4% | -$128K |
|
|
BERY
836
DELISTED
Berry Global Group, Inc.
BERY
| $3.26M | 0.01% |
57,330
-13,966
| -20% | -$794K |
|
837
Lincoln Electric
LECO
$13.4B
| $3.24M | 0.01% |
17,821
+271
| +2% | +$49.3K |
|
838
Agree Realty
ADC
$7.96B
| $3.21M | 0.01% |
58,064
-1,208
| -2% | -$66.7K |
|
839
AppFolio
APPF
$9.92B
| $3.21M | 0.01% |
17,566
+38
| +0.2% | +$6.94K |
|
840
Valaris
VAL
$3.75B
| $3.19M | 0.01% |
42,521
+21,417
| +101% | +$1.61M |
|
841
First Solar
FSLR
$21.9B
| $3.19M | 0.01% |
19,731
-1,705
| -8% | -$275K |
|
842
Lamar Advertising Co
LAMR
$12.8B
| $3.17M | 0.01% |
37,923
-4,357
| -10% | -$364K |
|
843
Sarepta Therapeutics
SRPT
$1.8B
| $3.16M | 0.01% |
26,026
+160
| +0.6% | +$19.4K |
|
844
Old National Bancorp
ONB
$8.81B
| $3.14M | 0.01% |
216,112
+142,663
| +194% | +$2.07M |
|
845
United Airlines
UAL
$34.8B
| $3.12M | 0.01% |
73,674
+6,548
| +10% | +$277K |
|
846
Zebra Technologies
ZBRA
$15.6B
| $3.11M | 0.01% |
13,162
-2,650
| -17% | -$627K |
|
847
Viatris
VTRS
$11.9B
| $3.1M | 0.01% |
313,904
+31,380
| +11% | +$309K |
|
848
Ultra Clean Holdings
UCTT
$1.12B
| $3.09M | 0.01% |
104,092
-43,477
| -29% | -$1.29M |
|
849
Corning
GLW
$64.2B
| $3.09M | 0.01% |
101,322
+5,616
| +6% | +$171K |
|
850
AptarGroup
ATR
$8.98B
| $3.06M | 0.01% |
24,465
-2,153
| -8% | -$269K |
|