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 | |
|---|---|---|---|---|---|---|
|
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.39M | 0.01% |
57,998
+10,563
| +22% | +$435K |
|
927
Portland General Electric
POR
$4.63B
| $2.39M | 0.01% |
59,028
-9,309
| -14% | -$377K |
|
928
Builders FirstSource
BLDR
$15.5B
| $2.38M | 0.01% |
19,124
-6,792
| -26% | -$846K |
|
929
Scotiabank
BNS
$79.4B
| $2.38M | 0.01% |
52,158
-1,887
| -3% | -$86K |
|
930
NRG Energy
NRG
$31.2B
| $2.38M | 0.01% |
61,731
+81
| +0.1% | +$3.12K |
|
931
Endava
DAVA
$511M
| $2.38M | 0.01% |
41,435
+1,278
| +3% | +$73.3K |
|
932
First Horizon
FHN
$11.5B
| $2.36M | 0.01% |
214,081
+19,011
| +10% | +$209K |
|
933
Carter's
CRI
$1.04B
| $2.35M | 0.01% |
33,910
+2,605
| +8% | +$180K |
|
934
Royal Gold
RGLD
$12.3B
| $2.34M | 0.01% |
22,035
+1,744
| +9% | +$185K |
|
935
Spotify
SPOT
$145B
| $2.33M | 0.01% |
+15,065
| New | +$2.33M |
|
|
NATI
936
DELISTED
National Instruments Corp
NATI
| $2.33M | 0.01% |
38,996
-11,438
| -23% | -$682K |
|
937
Travel + Leisure Co
TNL
$4B
| $2.32M | 0.01% |
63,202
+28,101
| +80% | +$1.03M |
|
938
Wintrust Financial
WTFC
$9.17B
| $2.32M | 0.01% |
30,696
+3,006
| +11% | +$227K |
|
939
Deutsche Bank
DB
$69.7B
| $2.31M | 0.01% |
210,579
+33,793
| +19% | +$371K |
|
|
LTHM
940
DELISTED
Livent Corporation
LTHM
| $2.31M | 0.01% |
125,708
-40,644
| -24% | -$748K |
|
941
KB Financial Group
KB
$30.8B
| $2.3M | 0.01% |
56,056
+4,124
| +8% | +$170K |
|
942
Korn Ferry
KFY
$3.81B
| $2.3M | 0.01% |
48,548
+20,032
| +70% | +$951K |
|
|
AZEK
943
DELISTED
The AZEK Co
AZEK
| $2.3M | 0.01% |
77,234
-7,051
| -8% | -$210K |
|
944
Caesars Entertainment
CZR
$5.33B
| $2.3M | 0.01% |
49,568
-1,338
| -3% | -$62K |
|
945
Alight
ALIT
$1.89B
| $2.29M | 0.01% |
323,062
+144,573
| +81% | +$1.02M |
|
946
KeyCorp
KEY
$21.1B
| $2.29M | 0.01% |
212,733
+73,689
| +53% | +$793K |
|
947
Plexus
PLXS
$3.71B
| $2.28M | 0.01% |
24,542
+3,450
| +16% | +$321K |
|
948
Ichor Holdings
ICHR
$567M
| $2.28M | 0.01% |
73,508
-96,132
| -57% | -$2.98M |
|
|
MZTI
949
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.27M | 0.01% |
13,725
-429
| -3% | -$70.8K |
|
950
Enbridge
ENB
$106B
| $2.26M | 0.01% |
68,213
-37,861
| -36% | -$1.26M |
|