Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Grifois
GRFS
$6.89B
| $1.17M | 0.01% |
64,366
+3,949
| +7% | +$72K |
|
927
Telus
TU
$25.3B
| $1.17M | 0.01% |
69,956
+1,940
| +3% | +$32.5K |
|
928
Chart Industries
GTLS
$8.96B
| $1.17M | 0.01% |
24,124
-158
| -0.7% | -$7.66K |
|
929
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.17M | 0.01% |
22,680
+1,187
| +6% | +$61.1K |
|
930
Henry Schein
HSIC
$8.42B
| $1.17M | 0.01% |
19,949
+8,666
| +77% | +$506K |
|
|
AY
931
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.15M | 0.01% |
39,479
-39,361
| -50% | -$1.15M |
|
932
AGNC Investment
AGNC
$10.8B
| $1.15M | 0.01% |
88,780
+16,452
| +23% | +$212K |
|
933
Toro Company
TTC
$8.06B
| $1.14M | 0.01% |
17,170
-1,790
| -9% | -$119K |
|
934
Laureate Education
LAUR
$4.1B
| $1.13M | 0.01% |
112,930
-152,181
| -57% | -$1.52M |
|
935
Materion
MTRN
$2.33B
| $1.12M | 0.01% |
+18,258
| New | +$1.12M |
|
|
IMGN
936
DELISTED
Immunogen Inc
IMGN
| $1.11M | 0.01% |
242,171
-31,673
| -12% | -$146K |
|
937
Amcor
AMCR
$19.1B
| $1.11M | 0.01% |
108,578
-28,326
| -21% | -$289K |
|
938
Manhattan Associates
MANH
$13B
| $1.11M | 0.01% |
11,728
-1,591
| -12% | -$150K |
|
939
Olin
OLN
$2.9B
| $1.1M | 0.01% |
95,811
+26,414
| +38% | +$304K |
|
940
Scotiabank
BNS
$78.8B
| $1.09M | 0.01% |
26,413
+2,656
| +11% | +$110K |
|
|
WBA
941
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
25,583
-26,244
| -51% | -$1.11M |
|
942
Lamar Advertising Co
LAMR
$13B
| $1.08M | 0.01% |
16,176
-1,339
| -8% | -$89.4K |
|
943
UFP Technologies
UFPT
$1.6B
| $1.06M | 0.01% |
24,026
| – | – |
|
944
OGE Energy
OGE
$8.89B
| $1.06M | 0.01% |
34,804
+7,594
| +28% | +$231K |
|
945
Trimble
TRMB
$19.2B
| $1.06M | 0.01% |
24,468
+884
| +4% | +$38.2K |
|
|
EGOV
946
DELISTED
NIC Inc
EGOV
| $1.06M | 0.01% |
+45,987
| New | +$1.06M |
|
947
McGrath RentCorp
MGRC
$3.09B
| $1.05M | 0.01% |
19,482
+7,457
| +62% | +$403K |
|
948
Douglas Dynamics
PLOW
$771M
| $1.05M | 0.01% |
29,839
+12,914
| +76% | +$454K |
|
949
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 0.01% |
10,245
-16
| -0.2% | -$1.62K |
|
950
Gibraltar Industries
ROCK
$1.82B
| $1.04M | 0.01% |
21,551
+7,253
| +51% | +$348K |
|