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 | |
|---|---|---|---|---|---|---|
901
TFI International
TFII
$7.7B
| $2.59M | 0.01% |
20,182
-1,914
| -9% | -$246K |
|
902
Box
BOX
$4.74B
| $2.59M | 0.01% |
106,837
-31,287
| -23% | -$758K |
|
903
Glaukos
GKOS
$5.02B
| $2.56M | 0.01% |
33,979
+1,298
| +4% | +$97.7K |
|
904
iShares Russell 3000 ETF
IWV
$16.8B
| $2.55M | 0.01% |
10,417
-326
| -3% | -$79.9K |
|
905
Lattice Semiconductor
LSCC
$9.06B
| $2.55M | 0.01% |
29,618
+1,326
| +5% | +$114K |
|
906
Colliers International
CIGI
$8.4B
| $2.54M | 0.01% |
26,686
+14,275
| +115% | +$1.36M |
|
907
Ryman Hospitality Properties
RHP
$6.34B
| $2.52M | 0.01% |
30,307
+2,065
| +7% | +$172K |
|
908
MACOM Technology Solutions
MTSI
$9.81B
| $2.51M | 0.01% |
30,816
+752
| +3% | +$61.3K |
|
909
Rollins
ROL
$27.3B
| $2.51M | 0.01% |
67,266
+3,181
| +5% | +$119K |
|
910
Columbia Banking Systems
COLB
$7.84B
| $2.49M | 0.01% |
122,459
+3,799
| +3% | +$77.1K |
|
911
Sociedad Química y Minera de Chile
SQM
$12B
| $2.48M | 0.01% |
41,528
-18,670
| -31% | -$1.11M |
|
912
Newmont
NEM
$86.2B
| $2.48M | 0.01% |
66,970
-43,127
| -39% | -$1.59M |
|
913
J.M. Smucker
SJM
$11.7B
| $2.44M | 0.01% |
19,864
-2,266
| -10% | -$279K |
|
914
GoDaddy
GDDY
$20.1B
| $2.44M | 0.01% |
32,768
+6,190
| +23% | +$461K |
|
|
AD
915
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.44M | 0.01% |
+56,795
| New | +$2.44M |
|
916
Franco-Nevada
FNV
$38.3B
| $2.43M | 0.01% |
18,216
+1,776
| +11% | +$237K |
|
917
Garmin
GRMN
$45.4B
| $2.43M | 0.01% |
23,102
+199
| +0.9% | +$20.9K |
|
918
Boyd Gaming
BYD
$6.84B
| $2.43M | 0.01% |
39,919
-2,330
| -6% | -$142K |
|
919
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.43M | 0.01% |
52,323
+1,683
| +3% | +$78.1K |
|
920
Prosperity Bancshares
PB
$6.4B
| $2.42M | 0.01% |
44,415
+17,351
| +64% | +$947K |
|
921
Acadia Healthcare
ACHC
$1.94B
| $2.42M | 0.01% |
34,452
-868
| -2% | -$61K |
|
922
FMC
FMC
$4.61B
| $2.42M | 0.01% |
36,093
-62,643
| -63% | -$4.19M |
|
923
TransUnion
TRU
$17.5B
| $2.41M | 0.01% |
33,570
+10,423
| +45% | +$748K |
|
924
Fortune Brands Innovations
FBIN
$7.05B
| $2.41M | 0.01% |
38,733
-7,452
| -16% | -$463K |
|
925
Fortrea Holdings
FTRE
$909M
| $2.4M | 0.01% |
+83,947
| New | +$2.4M |
|