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 | |
|---|---|---|---|---|---|---|
876
iShares Russell 1000 ETF
IWB
$44.2B
| $2.83M | 0.01% |
12,066
-858
| -7% | -$202K |
|
877
COPT Defense Properties
CDP
$3.45B
| $2.83M | 0.01% |
118,585
+20,952
| +21% | +$499K |
|
878
Mid-America Apartment Communities
MAA
$16.6B
| $2.83M | 0.01% |
21,960
-2,235
| -9% | -$288K |
|
879
The Mosaic Company
MOS
$10.6B
| $2.82M | 0.01% |
79,145
+35,180
| +80% | +$1.25M |
|
880
Bank of Montreal
BMO
$90.5B
| $2.82M | 0.01% |
33,380
+1,985
| +6% | +$167K |
|
881
Columbia Sportswear
COLM
$3.01B
| $2.81M | 0.01% |
37,898
-8,342
| -18% | -$618K |
|
882
Infosys
INFY
$70.4B
| $2.81M | 0.01% |
164,121
+36,210
| +28% | +$620K |
|
883
Voya Financial
VOYA
$7.3B
| $2.79M | 0.01% |
42,034
+51
| +0.1% | +$3.39K |
|
884
Coherent
COHR
$16.1B
| $2.76M | 0.01% |
84,596
-129,887
| -61% | -$4.24M |
|
885
Iridium Communications
IRDM
$1.91B
| $2.75M | 0.01% |
60,477
-7,967
| -12% | -$362K |
|
|
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.75M | 0.01% |
108,030
+45,400
| +72% | +$1.16M |
|
887
Bruker
BRKR
$4.63B
| $2.75M | 0.01% |
44,099
+10,367
| +31% | +$646K |
|
888
Corpay
CPAY
$21.5B
| $2.75M | 0.01% |
+10,760
| New | +$2.75M |
|
889
Magnolia Oil & Gas
MGY
$4.5B
| $2.75M | 0.01% |
119,879
+6,678
| +6% | +$153K |
|
890
Valvoline
VVV
$5B
| $2.73M | 0.01% |
84,807
-32,491
| -28% | -$1.05M |
|
891
Magna International
MGA
$12.9B
| $2.72M | 0.01% |
50,803
+36,005
| +243% | +$1.93M |
|
892
Nexstar Media Group
NXST
$5.98B
| $2.66M | 0.01% |
18,517
+3,406
| +23% | +$488K |
|
893
Expro
XPRO
$1.42B
| $2.64M | 0.01% |
113,766
+57,178
| +101% | +$1.33M |
|
894
Petrobras Class A
PBR.A
$75.5B
| $2.64M | 0.01% |
192,652
-2,065
| -1% | -$28.3K |
|
895
Boot Barn
BOOT
$5.61B
| $2.64M | 0.01% |
32,459
+1,287
| +4% | +$104K |
|
896
Home BancShares
HOMB
$5.82B
| $2.63M | 0.01% |
125,380
+54,165
| +76% | +$1.13M |
|
897
Belden
BDC
$5.15B
| $2.62M | 0.01% |
27,098
+11,651
| +75% | +$1.12M |
|
898
PENN Entertainment
PENN
$2.93B
| $2.61M | 0.01% |
113,548
+41,515
| +58% | +$953K |
|
899
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.61M | 0.01% |
68,209
-2,587
| -4% | -$98.8K |
|
900
Pentair
PNR
$17.9B
| $2.6M | 0.01% |
40,189
+11,203
| +39% | +$725K |
|