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 | |
|---|---|---|---|---|---|---|
851
Rexford Industrial Realty
REXR
$10.2B
| $2.72M | 0.01% |
49,803
-22,022
| -31% | -$1.2M |
|
852
iShares S&P 100 ETF
OEF
$22.3B
| $2.72M | 0.01% |
15,927
-18,371
| -54% | -$3.13M |
|
853
Magnolia Oil & Gas
MGY
$4.34B
| $2.72M | 0.01% |
115,775
+245
| +0.2% | +$5.75K |
|
854
Nutrien
NTR
$27.9B
| $2.71M | 0.01% |
37,150
-27,551
| -43% | -$2.01M |
|
855
Prosperity Bancshares
PB
$6.46B
| $2.69M | 0.01% |
37,046
+7,039
| +23% | +$512K |
|
856
Endava
DAVA
$545M
| $2.68M | 0.01% |
+35,038
| New | +$2.68M |
|
857
Fortune Brands Innovations
FBIN
$7.29B
| $2.66M | 0.01% |
46,614
+20,858
| +81% | +$1.19M |
|
858
Teck Resources
TECK
$17.2B
| $2.66M | 0.01% |
70,344
+23,666
| +51% | +$895K |
|
859
Horace Mann Educators
HMN
$1.89B
| $2.64M | 0.01% |
70,561
-9,510
| -12% | -$355K |
|
860
Pinterest
PINS
$24.8B
| $2.63M | 0.01% |
108,368
-4,378
| -4% | -$106K |
|
861
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.63M | 0.01% |
+18,966
| New | +$2.63M |
|
862
DocuSign
DOCU
$16.4B
| $2.62M | 0.01% |
47,249
+5,998
| +15% | +$332K |
|
863
Core Laboratories
CLB
$582M
| $2.62M | 0.01% |
129,017
-1,416
| -1% | -$28.7K |
|
864
Insperity
NSP
$2B
| $2.61M | 0.01% |
22,948
-6,147
| -21% | -$698K |
|
865
Boyd Gaming
BYD
$6.92B
| $2.6M | 0.01% |
47,655
+3,311
| +7% | +$181K |
|
866
MSC Industrial Direct
MSM
$5.17B
| $2.6M | 0.01% |
31,775
+2,107
| +7% | +$172K |
|
867
OGE Energy
OGE
$8.75B
| $2.59M | 0.01% |
65,589
+2,143
| +3% | +$84.8K |
|
868
Churchill Downs
CHDN
$7.01B
| $2.59M | 0.01% |
24,488
+540
| +2% | +$57.1K |
|
|
NATI
869
DELISTED
National Instruments Corp
NATI
| $2.58M | 0.01% |
69,916
-11,089
| -14% | -$409K |
|
870
Viatris
VTRS
$12.2B
| $2.58M | 0.01% |
231,322
+157,800
| +215% | +$1.76M |
|
871
Regency Centers
REG
$13.3B
| $2.56M | 0.01% |
40,979
-3,202
| -7% | -$200K |
|
|
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.01% |
67,545
-1,292
| -2% | -$48.3K |
|
873
Cirrus Logic
CRUS
$6.03B
| $2.52M | 0.01% |
33,814
+12,554
| +59% | +$935K |
|
874
American Homes 4 Rent
AMH
$12.9B
| $2.52M | 0.01% |
83,511
+14,323
| +21% | +$432K |
|
875
Arcosa
ACA
$4.76B
| $2.51M | 0.01% |
46,123
-3,182
| -6% | -$173K |
|