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 | |
|---|---|---|---|---|---|---|
901
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.82M | 0.01% |
25,324
+8,294
| +49% | +$597K |
|
902
Grifois
GRFS
$6.88B
| $1.82M | 0.01% |
105,342
-57,775
| -35% | -$999K |
|
|
WBA
903
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.01% |
33,070
+9,483
| +40% | +$520K |
|
904
Pinterest
PINS
$25.8B
| $1.81M | 0.01% |
+24,397
| New | +$1.81M |
|
905
Ares Management
ARES
$38.7B
| $1.8M | 0.01% |
32,145
-231
| -0.7% | -$12.9K |
|
906
Pinnacle West Capital
PNW
$10.5B
| $1.8M | 0.01% |
22,098
-1,210
| -5% | -$98.4K |
|
907
Jones Lang LaSalle
JLL
$14.8B
| $1.79M | 0.01% |
+10,017
| New | +$1.79M |
|
908
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.79M | 0.01% |
73,721
+633
| +0.9% | +$15.4K |
|
909
Kemper
KMPR
$3.35B
| $1.78M | 0.01% |
22,378
+81
| +0.4% | +$6.46K |
|
910
Cheniere Energy
LNG
$51.3B
| $1.78M | 0.01% |
24,662
-1,941
| -7% | -$140K |
|
911
Hanesbrands
HBI
$2.28B
| $1.75M | 0.01% |
88,814
-52,230
| -37% | -$1.03M |
|
912
Cincinnati Financial
CINF
$24B
| $1.74M | 0.01% |
16,854
+89
| +0.5% | +$9.17K |
|
913
Cadence Bank
CADE
$7.04B
| $1.73M | 0.01% |
53,233
+759
| +1% | +$24.7K |
|
914
Haemonetics
HAE
$2.61B
| $1.73M | 0.01% |
15,578
-2,740
| -15% | -$304K |
|
915
Kohl's
KSS
$1.86B
| $1.73M | 0.01% |
+28,961
| New | +$1.73M |
|
916
HSBC
HSBC
$229B
| $1.72M | 0.01% |
59,091
+19,854
| +51% | +$578K |
|
917
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.72M | 0.01% |
35,144
+3,092
| +10% | +$151K |
|
918
Affiliated Managers Group
AMG
$6.57B
| $1.72M | 0.01% |
11,515
+74
| +0.6% | +$11K |
|
919
Donaldson
DCI
$9.47B
| $1.71M | 0.01% |
29,354
-299
| -1% | -$17.4K |
|
920
Petrobras Class A
PBR.A
$73.1B
| $1.7M | 0.01% |
199,006
+22,653
| +13% | +$193K |
|
921
Silicon Laboratories
SLAB
$4.42B
| $1.69M | 0.01% |
12,008
+1,041
| +9% | +$147K |
|
922
Herc Holdings
HRI
$4.59B
| $1.69M | 0.01% |
+16,698
| New | +$1.69M |
|
923
Home BancShares
HOMB
$5.88B
| $1.69M | 0.01% |
62,436
-2,030
| -3% | -$54.9K |
|
924
Telus
TU
$25.1B
| $1.69M | 0.01% |
84,735
-3,877
| -4% | -$77.2K |
|
925
Gates Industrial
GTES
$6.68B
| $1.68M | 0.01% |
+105,330
| New | +$1.68M |
|