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 | |
|---|---|---|---|---|---|---|
876
BlackLine
BL
$3.37B
| $2.5M | 0.01% |
37,122
-9,803
| -21% | -$659K |
|
877
Shinhan Financial Group
SHG
$23.8B
| $2.48M | 0.01% |
88,633
-44,685
| -34% | -$1.25M |
|
878
Columbia Banking Systems
COLB
$7.93B
| $2.46M | 0.01% |
81,786
+40,446
| +98% | +$1.22M |
|
879
UFP Industries
UFPI
$5.86B
| $2.46M | 0.01% |
31,086
+2,822
| +10% | +$224K |
|
880
Bank of Montreal
BMO
$90.8B
| $2.45M | 0.01% |
27,059
-6,279
| -19% | -$569K |
|
881
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.45M | 0.01% |
16,858
+815
| +5% | +$118K |
|
882
Globus Medical
GMED
$7.92B
| $2.42M | 0.01% |
32,597
+6,122
| +23% | +$455K |
|
883
Genpact
G
$7.5B
| $2.39M | 0.01% |
51,540
-825
| -2% | -$38.2K |
|
|
AZEK
884
DELISTED
The AZEK Co
AZEK
| $2.38M | 0.01% |
117,023
+42,076
| +56% | +$855K |
|
885
iShares Russell 3000 ETF
IWV
$16.8B
| $2.38M | 0.01% |
10,776
+214
| +2% | +$47.2K |
|
886
Camden Property Trust
CPT
$11.8B
| $2.38M | 0.01% |
21,237
-2,929
| -12% | -$328K |
|
887
Woodward
WWD
$14.4B
| $2.36M | 0.01% |
24,394
+5,328
| +28% | +$515K |
|
888
FirstService
FSV
$9.35B
| $2.35M | 0.01% |
19,177
+2,924
| +18% | +$358K |
|
889
Vontier
VNT
$6.31B
| $2.35M | 0.01% |
121,501
+10,573
| +10% | +$204K |
|
890
Sonoco
SON
$4.51B
| $2.34M | 0.01% |
38,618
+541
| +1% | +$32.8K |
|
891
Delta Air Lines
DAL
$40B
| $2.34M | 0.01% |
71,198
-4,943
| -6% | -$162K |
|
892
APA Corp
APA
$8.07B
| $2.34M | 0.01% |
50,065
+2,213
| +5% | +$103K |
|
893
Stellantis
STLA
$25.3B
| $2.33M | 0.01% |
163,729
-11,287
| -6% | -$160K |
|
894
Simply Good Foods
SMPL
$2.73B
| $2.32M | 0.01% |
61,084
+14,241
| +30% | +$542K |
|
895
Plexus
PLXS
$3.7B
| $2.32M | 0.01% |
22,511
+2,083
| +10% | +$214K |
|
896
Ryder
R
$7.61B
| $2.32M | 0.01% |
27,715
-491
| -2% | -$41K |
|
897
Steel Dynamics
STLD
$19.4B
| $2.31M | 0.01% |
23,606
-15,526
| -40% | -$1.52M |
|
898
Champion Homes, Inc.
SKY
$4.18B
| $2.3M | 0.01% |
44,703
-4,977
| -10% | -$256K |
|
899
NRG Energy
NRG
$31B
| $2.3M | 0.01% |
72,215
-58,499
| -45% | -$1.86M |
|
900
Ingevity
NGVT
$2.09B
| $2.3M | 0.01% |
32,612
+4,478
| +16% | +$315K |
|