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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$4.88B
| $2.16M | 0.01% |
+12,027
| New | +$2.16M |
|
852
Western Digital
WDC
$32.4B
| $2.15M | 0.01% |
42,705
-5,910
| -12% | -$298K |
|
853
Hain Celestial
HAIN
$168M
| $2.15M | 0.01% |
49,281
+198
| +0.4% | +$8.63K |
|
854
Enovis
ENOV
$1.79B
| $2.14M | 0.01% |
28,382
+4,117
| +17% | +$310K |
|
855
Fomento Económico Mexicano
FMX
$30.1B
| $2.13M | 0.01% |
28,256
+8,297
| +42% | +$625K |
|
|
WBK
856
DELISTED
Westpac Banking Corporation
WBK
| $2.12M | 0.01% |
114,331
+8,799
| +8% | +$163K |
|
857
Brink's
BCO
$4.79B
| $2.12M | 0.01% |
26,768
-1,053
| -4% | -$83.4K |
|
858
Western Union
WU
$2.79B
| $2.1M | 0.01% |
85,264
+20,494
| +32% | +$505K |
|
859
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.09M | 0.01% |
40,739
+1,788
| +5% | +$91.7K |
|
|
LTHM
860
DELISTED
Livent Corporation
LTHM
| $2.09M | 0.01% |
120,601
-3,820
| -3% | -$66.1K |
|
861
Enbridge
ENB
$105B
| $2.08M | 0.01% |
57,116
-32,666
| -36% | -$1.19M |
|
862
Prosperity Bancshares
PB
$6.46B
| $2.07M | 0.01% |
27,699
+2,885
| +12% | +$216K |
|
863
Travel + Leisure Co
TNL
$4.1B
| $2.07M | 0.01% |
33,849
+3,175
| +10% | +$194K |
|
864
Hormel Foods
HRL
$14B
| $2.07M | 0.01% |
43,295
-3,080
| -7% | -$147K |
|
865
Equity Lifestyle Properties
ELS
$11.9B
| $2.06M | 0.01% |
32,426
-5,161
| -14% | -$328K |
|
866
Sealed Air
SEE
$4.86B
| $2.05M | 0.01% |
+44,732
| New | +$2.05M |
|
867
AMN Healthcare
AMN
$806M
| $2.05M | 0.01% |
27,769
-31,348
| -53% | -$2.31M |
|
868
Trex
TREX
$6.77B
| $2.05M | 0.01% |
22,342
+1,588
| +8% | +$145K |
|
869
Olin
OLN
$2.87B
| $2.04M | 0.01% |
53,636
-10,044
| -16% | -$381K |
|
870
PagSeguro Digital
PAGS
$2.78B
| $2.03M | 0.01% |
43,888
-945
| -2% | -$43.8K |
|
871
ACI Worldwide
ACIW
$5.29B
| $2.02M | 0.01% |
53,213
-1,222
| -2% | -$46.5K |
|
872
Champion Homes, Inc.
SKY
$4.35B
| $2.02M | 0.01% |
44,750
-908
| -2% | -$41.1K |
|
873
Sabesp
SBS
$15.9B
| $2.02M | 0.01% |
275,846
-57,361
| -17% | -$420K |
|
874
Healthcare Realty
HR
$6.4B
| $2.01M | 0.01% |
72,875
+20,613
| +39% | +$568K |
|
875
Loews
L
$19.9B
| $2.01M | 0.01% |
39,129
+10,553
| +37% | +$541K |
|