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 | |
|---|---|---|---|---|---|---|
|
STAY
876
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2M | 0.01% |
101,423
-13,193
| -12% | -$260K |
|
877
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2M | 0.01% |
52,370
+5,055
| +11% | +$193K |
|
878
Advanced Energy
AEIS
$5.84B
| $2M | 0.01% |
18,307
-10,076
| -36% | -$1.1M |
|
879
Tapestry
TPR
$21.9B
| $2M | 0.01% |
48,471
+17,242
| +55% | +$710K |
|
880
BJs Wholesale Club
BJ
$12.8B
| $1.99M | 0.01% |
44,404
+7,377
| +20% | +$331K |
|
881
Banco Santander
SAN
$145B
| $1.99M | 0.01% |
580,432
-132,705
| -19% | -$455K |
|
882
La-Z-Boy
LZB
$1.45B
| $1.99M | 0.01% |
46,753
-1,072
| -2% | -$45.5K |
|
883
Coterra Energy
CTRA
$18.2B
| $1.98M | 0.01% |
105,382
-12,410
| -11% | -$233K |
|
884
Iridium Communications
IRDM
$2.04B
| $1.98M | 0.01% |
47,979
-7,927
| -14% | -$327K |
|
885
NOV
NOV
$4.85B
| $1.98M | 0.01% |
144,028
+759
| +0.5% | +$10.4K |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $1.96M | 0.01% |
27,188
-1,731
| -6% | -$125K |
|
887
Brown & Brown
BRO
$30.8B
| $1.96M | 0.01% |
42,936
+3,669
| +9% | +$168K |
|
888
Comtech Telecommunications
CMTL
$67.9M
| $1.94M | 0.01% |
+77,951
| New | +$1.94M |
|
889
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.93M | 0.01% |
12,111
-589
| -5% | -$93.9K |
|
890
H.B. Fuller
FUL
$3.3B
| $1.92M | 0.01% |
30,537
+2,971
| +11% | +$187K |
|
891
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.92M | 0.01% |
24,319
-2,493
| -9% | -$196K |
|
892
Vontier
VNT
$6.25B
| $1.92M | 0.01% |
63,316
+730
| +1% | +$22.1K |
|
893
Ollie's Bargain Outlet
OLLI
$7.85B
| $1.9M | 0.01% |
21,840
+2,376
| +12% | +$207K |
|
894
STMicroelectronics
STM
$23.2B
| $1.9M | 0.01% |
49,509
+3,296
| +7% | +$126K |
|
895
Spire
SR
$4.47B
| $1.9M | 0.01% |
25,650
+896
| +4% | +$66.2K |
|
896
Rogers Corp
ROG
$1.44B
| $1.89M | 0.01% |
+10,046
| New | +$1.89M |
|
897
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.88M | 0.01% |
32,924
+2,147
| +7% | +$123K |
|
898
National Grid
NGG
$69.8B
| $1.88M | 0.01% |
35,379
+2,806
| +9% | +$149K |
|
|
CAJ
899
DELISTED
Canon, Inc.
CAJ
| $1.84M | 0.01% |
+81,022
| New | +$1.84M |
|
900
RenaissanceRe
RNR
$11.2B
| $1.84M | 0.01% |
+11,468
| New | +$1.84M |
|