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 | |
|---|---|---|---|---|---|---|
851
Sprout Social
SPT
$816M
| $3.06M | 0.01% |
61,300
+18,644
| +44% | +$930K |
|
852
Nutrien
NTR
$27.9B
| $3.05M | 0.01% |
49,381
+10,449
| +27% | +$645K |
|
853
Exponent
EXPO
$3.5B
| $3.04M | 0.01% |
35,515
+767
| +2% | +$65.7K |
|
854
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3M | 0.01% |
28,746
-1,725
| -6% | -$180K |
|
855
ICF International
ICFI
$1.77B
| $2.99M | 0.01% |
24,773
+604
| +2% | +$73K |
|
|
PRFT
856
DELISTED
Perficient Inc
PRFT
| $2.99M | 0.01% |
51,729
+27,632
| +115% | +$1.6M |
|
857
Crane NXT
CXT
$3.49B
| $2.99M | 0.01% |
53,752
+18,280
| +52% | +$1.02M |
|
858
Concentrix
CNXC
$3.25B
| $2.98M | 0.01% |
37,196
+11,666
| +46% | +$934K |
|
859
Boston Properties
BXP
$11.7B
| $2.97M | 0.01% |
49,909
-9,613
| -16% | -$572K |
|
860
Delta Air Lines
DAL
$40.1B
| $2.97M | 0.01% |
80,205
-8,490
| -10% | -$314K |
|
861
Steel Dynamics
STLD
$19.5B
| $2.96M | 0.01% |
27,632
-523
| -2% | -$56.1K |
|
862
RenaissanceRe
RNR
$11.2B
| $2.96M | 0.01% |
14,944
+2,526
| +20% | +$500K |
|
|
TWO
863
Two Harbors Investment
TWO
$1.06B
| $2.96M | 0.01% |
223,148
+469
| +0.2% | +$6.21K |
|
864
WPP
WPP
$5.8B
| $2.96M | 0.01% |
66,272
+268
| +0.4% | +$12K |
|
865
Teck Resources
TECK
$19.8B
| $2.95M | 0.01% |
68,457
+13,496
| +25% | +$582K |
|
866
Texas Roadhouse
TXRH
$11B
| $2.95M | 0.01% |
30,695
-6,508
| -17% | -$625K |
|
867
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.95M | 0.01% |
19,154
+1,313
| +7% | +$202K |
|
868
NetApp
NTAP
$24.7B
| $2.92M | 0.01% |
38,512
-1,784
| -4% | -$135K |
|
869
ORIX
IX
$29.8B
| $2.92M | 0.01% |
155,410
+13,160
| +9% | +$247K |
|
870
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.92M | 0.01% |
58,865
+1,393
| +2% | +$69K |
|
871
Trex
TREX
$6.43B
| $2.91M | 0.01% |
47,150
-7,012
| -13% | -$432K |
|
872
Kimco Realty
KIM
$15.1B
| $2.88M | 0.01% |
163,638
+26,009
| +19% | +$457K |
|
873
Dycom Industries
DY
$7.51B
| $2.85M | 0.01% |
32,023
-1,950
| -6% | -$174K |
|
874
Merit Medical Systems
MMSI
$5.26B
| $2.84M | 0.01% |
41,153
-2,549
| -6% | -$176K |
|
875
Allegion
ALLE
$14.6B
| $2.84M | 0.01% |
27,238
-3,625
| -12% | -$378K |
|