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 | |
|---|---|---|---|---|---|---|
951
Magnolia Oil & Gas
MGY
$4.38B
| $1.54M | 0.01% |
133,931
+30,377
| +29% | +$349K |
|
952
Synaptics
SYNA
$2.7B
| $1.54M | 0.01% |
+11,340
| New | +$1.54M |
|
953
Federal Realty Investment Trust
FRT
$8.86B
| $1.53M | 0.01% |
15,059
-2,831
| -16% | -$287K |
|
954
Telephone and Data Systems
TDS
$4.54B
| $1.52M | 0.01% |
66,421
+16,226
| +32% | +$372K |
|
955
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.52M | 0.01% |
20,064
-34,582
| -63% | -$2.61M |
|
956
Choice Hotels
CHH
$5.41B
| $1.51M | 0.01% |
14,060
-137
| -1% | -$14.7K |
|
957
POSCO
PKX
$15.5B
| $1.49M | 0.01% |
20,592
+2,628
| +15% | +$190K |
|
958
Franklin Resources
BEN
$13B
| $1.48M | 0.01% |
49,854
+38,474
| +338% | +$1.14M |
|
959
Dick's Sporting Goods
DKS
$17.7B
| $1.48M | 0.01% |
19,377
+1,041
| +6% | +$79.2K |
|
960
Murphy USA
MUSA
$7.47B
| $1.47M | 0.01% |
+10,169
| New | +$1.47M |
|
961
AeroVironment
AVAV
$11.3B
| $1.46M | 0.01% |
12,606
-998
| -7% | -$116K |
|
962
Sarepta Therapeutics
SRPT
$1.96B
| $1.46M | 0.01% |
19,609
-832
| -4% | -$62K |
|
|
CUB
963
DELISTED
Cubic Corporation
CUB
| $1.46M | 0.01% |
19,592
-2,075
| -10% | -$155K |
|
964
Integer Holdings
ITGR
$3.75B
| $1.45M | 0.01% |
15,691
-356
| -2% | -$32.8K |
|
965
Macerich
MAC
$4.74B
| $1.45M | 0.01% |
+123,630
| New | +$1.45M |
|
966
American Financial Group
AFG
$11.6B
| $1.44M | 0.01% |
12,658
+1,203
| +11% | +$137K |
|
967
Manhattan Associates
MANH
$13B
| $1.42M | 0.01% |
12,075
-1,184
| -9% | -$139K |
|
968
Acadia Realty Trust
AKR
$2.63B
| $1.41M | 0.01% |
74,523
-1,779
| -2% | -$33.7K |
|
969
Curtiss-Wright
CW
$18.1B
| $1.41M | 0.01% |
11,869
-336
| -3% | -$39.8K |
|
970
PROS Holdings
PRO
$746M
| $1.4M | 0.01% |
33,053
-16,533
| -33% | -$702K |
|
971
Teradyne
TER
$19.1B
| $1.4M | 0.01% |
11,516
-2,516
| -18% | -$306K |
|
972
Telos
TLS
$456M
| $1.4M | 0.01% |
36,950
+20,709
| +128% | +$785K |
|
973
Sunrun
RUN
$4.19B
| $1.4M | 0.01% |
23,145
-3,187
| -12% | -$193K |
|
974
XPO
XPO
$15.4B
| $1.39M | 0.01% |
32,653
+3,386
| +12% | +$144K |
|
975
Alaska Air
ALK
$7.28B
| $1.39M | 0.01% |
20,110
+5,068
| +34% | +$351K |
|