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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$6.36B
| $2.29M | 0.01% |
16,926
+717
| +4% | +$96.9K |
|
902
Cabot Corp
CBT
$4.31B
| $2.28M | 0.01% |
34,149
+6,911
| +25% | +$462K |
|
903
Rollins
ROL
$27.7B
| $2.26M | 0.01% |
61,878
+11,460
| +23% | +$419K |
|
904
ICF International
ICFI
$1.76B
| $2.26M | 0.01% |
22,805
-1,021
| -4% | -$101K |
|
|
MFA
905
MFA Financial
MFA
$1.06B
| $2.26M | 0.01% |
+229,400
| New | +$2.26M |
|
906
CRH
CRH
$74.3B
| $2.25M | 0.01% |
56,567
+8,402
| +17% | +$334K |
|
907
Banco Santander
SAN
$145B
| $2.25M | 0.01% |
761,424
+257,616
| +51% | +$760K |
|
908
CrowdStrike
CRWD
$106B
| $2.24M | 0.01% |
21,299
-12,326
| -37% | -$1.3M |
|
909
Knight Transportation
KNX
$6.94B
| $2.24M | 0.01% |
42,796
+10,541
| +33% | +$552K |
|
910
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.24M | 0.01% |
40,412
+5,297
| +15% | +$293K |
|
911
COPT Defense Properties
CDP
$3.44B
| $2.21M | 0.01% |
85,347
+16,865
| +25% | +$437K |
|
912
Comfort Systems
FIX
$25.3B
| $2.21M | 0.01% |
19,225
-986
| -5% | -$113K |
|
913
Paylocity
PCTY
$9.54B
| $2.21M | 0.01% |
11,389
-2,768
| -20% | -$538K |
|
914
Hormel Foods
HRL
$14B
| $2.2M | 0.01% |
48,351
+3,057
| +7% | +$139K |
|
915
Brookfield Asset Management
BAM
$91.8B
| $2.18M | 0.01% |
+75,966
| New | +$2.18M |
|
916
Campbell Soup
CPB
$10.1B
| $2.18M | 0.01% |
38,335
+1,089
| +3% | +$61.8K |
|
917
Dorman Products
DORM
$5.08B
| $2.17M | 0.01% |
26,831
+1,954
| +8% | +$158K |
|
918
Herc Holdings
HRI
$4.59B
| $2.17M | 0.01% |
16,496
-1,126
| -6% | -$148K |
|
919
Affiliated Managers Group
AMG
$6.57B
| $2.16M | 0.01% |
13,612
+461
| +4% | +$73.1K |
|
920
KBR
KBR
$6.35B
| $2.15M | 0.01% |
40,641
-3,007
| -7% | -$159K |
|
921
United Airlines
UAL
$34.2B
| $2.14M | 0.01% |
56,741
+5,883
| +12% | +$222K |
|
|
SRCL
922
DELISTED
Stericycle Inc
SRCL
| $2.13M | 0.01% |
42,731
+15,139
| +55% | +$755K |
|
923
TFI International
TFII
$7.9B
| $2.13M | 0.01% |
21,243
+3,622
| +21% | +$363K |
|
924
CONMED
CNMD
$1.67B
| $2.13M | 0.01% |
24,005
+8,006
| +50% | +$710K |
|
925
Infosys
INFY
$70.5B
| $2.11M | 0.01% |
117,324
+9,544
| +9% | +$172K |
|