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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.49B
| $1.68M | 0.01% |
12,961
+1,023
| +9% | +$133K |
|
927
Nomad Foods
NOMD
$2.18B
| $1.68M | 0.01% |
61,129
-2,577
| -4% | -$70.7K |
|
928
Empire State Realty Trust
ESRT
$1.32B
| $1.66M | 0.01% |
149,370
-10,143
| -6% | -$113K |
|
929
Terreno Realty
TRNO
$6.07B
| $1.66M | 0.01% |
28,718
-1,533
| -5% | -$88.5K |
|
930
FormFactor
FORM
$2.28B
| $1.66M | 0.01% |
36,726
+1,433
| +4% | +$64.6K |
|
931
Matador Resources
MTDR
$5.89B
| $1.65M | 0.01% |
70,552
-751
| -1% | -$17.6K |
|
932
Texas Roadhouse
TXRH
$11.1B
| $1.65M | 0.01% |
17,211
-495
| -3% | -$47.5K |
|
933
Seagate
STX
$40.2B
| $1.63M | 0.01% |
21,273
-2,200
| -9% | -$169K |
|
934
Cemex
CX
$13.8B
| $1.62M | 0.01% |
232,588
-116,118
| -33% | -$809K |
|
935
Deutsche Bank
DB
$67.8B
| $1.61M | 0.01% |
133,994
+11,327
| +9% | +$136K |
|
936
Coca-Cola Femsa
KOF
$17.8B
| $1.59M | 0.01% |
34,517
+3,341
| +11% | +$154K |
|
937
Stellantis
STLA
$25.9B
| $1.59M | 0.01% |
89,397
+59,537
| +199% | +$1.06M |
|
938
Under Armour
UAA
$2.19B
| $1.59M | 0.01% |
71,544
+28,049
| +64% | +$621K |
|
939
Regions Financial
RF
$24.1B
| $1.58M | 0.01% |
76,639
+26,664
| +53% | +$551K |
|
940
MSC Industrial Direct
MSM
$5.17B
| $1.58M | 0.01% |
17,515
+1,791
| +11% | +$161K |
|
941
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.58M | 0.01% |
20,117
+1,993
| +11% | +$156K |
|
942
Omnicom Group
OMC
$15.3B
| $1.57M | 0.01% |
21,109
+2,175
| +11% | +$161K |
|
943
Nokia
NOK
$24.7B
| $1.56M | 0.01% |
394,297
+24,654
| +7% | +$97.6K |
|
944
Crocs
CROX
$4.76B
| $1.56M | 0.01% |
19,369
+499
| +3% | +$40.1K |
|
|
FLIR
945
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
27,571
-39,305
| -59% | -$2.22M |
|
946
ICF International
ICFI
$1.76B
| $1.56M | 0.01% |
17,797
+864
| +5% | +$75.5K |
|
947
DiamondRock Hospitality
DRH
$1.73B
| $1.55M | 0.01% |
151,018
-6,198
| -4% | -$63.8K |
|
948
Hanover Insurance
THG
$6.36B
| $1.55M | 0.01% |
12,009
+1,670
| +16% | +$216K |
|
949
Viavi Solutions
VIAV
$2.59B
| $1.55M | 0.01% |
98,579
+9,411
| +11% | +$148K |
|
950
Hewlett Packard
HPE
$31B
| $1.54M | 0.01% |
98,106
+18,763
| +24% | +$295K |
|