Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+12.2%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$26.5B
AUM Growth
+$2.81B
(+12%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,542
New
102
Increased
803
Reduced
534
Closed
100
Top Buys
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$96M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$89.5M |
| 4 |
Prologis
PLD
|
+$66.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$60.1M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412M |
| 2 |
Vanguard Value ETF
VTV
|
+$150M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$72.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$62.7M |
| 5 |
Amazon
AMZN
|
+$62.3M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cullen/Frost Bankers
CFR
$8.27B
| $1.94M | 0.01% |
14,512
-507
| -3% | -$67.8K |
|
|
AQUA
952
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94M | 0.01% |
48,939
+6,792
| +16% | +$269K |
|
953
Grand Canyon Education
LOPE
$5.77B
| $1.93M | 0.01% |
18,302
-2,686
| -13% | -$284K |
|
954
Ryman Hospitality Properties
RHP
$6.23B
| $1.93M | 0.01% |
23,594
-4,287
| -15% | -$351K |
|
955
Haleon
HLN
$43.6B
| $1.93M | 0.01% |
240,824
+31,047
| +15% | +$248K |
|
956
Brown-Forman Class B
BF.B
$13B
| $1.92M | 0.01% |
29,166
-8,497
| -23% | -$558K |
|
957
Rithm Capital
RITM
$6.64B
| $1.91M | 0.01% |
233,471
+26,358
| +13% | +$215K |
|
958
First Solar
FSLR
$21.8B
| $1.91M | 0.01% |
12,715
+840
| +7% | +$126K |
|
959
Hewlett Packard
HPE
$31.5B
| $1.9M | 0.01% |
119,129
-29,898
| -20% | -$477K |
|
960
GoDaddy
GDDY
$20.6B
| $1.9M | 0.01% |
25,353
+427
| +2% | +$32K |
|
961
FirstCash
FCFS
$6.5B
| $1.88M | 0.01% |
21,641
+7,444
| +52% | +$647K |
|
|
BCPC
962
Balchem Corporation
BCPC
$5.14B
| $1.88M | 0.01% |
15,403
+1,705
| +12% | +$208K |
|
963
Kadant
KAI
$3.72B
| $1.87M | 0.01% |
10,517
-480
| -4% | -$85.3K |
|
964
Wingstop
WING
$8.03B
| $1.86M | 0.01% |
13,505
+2,256
| +20% | +$311K |
|
965
FormFactor
FORM
$2.27B
| $1.86M | 0.01% |
83,589
+25,165
| +43% | +$559K |
|
966
Silicon Laboratories
SLAB
$4.45B
| $1.86M | 0.01% |
13,697
+787
| +6% | +$107K |
|
|
TWO
967
Two Harbors Investment
TWO
$1.07B
| $1.85M | 0.01% |
+117,097
| New | +$1.85M |
|
968
Timken Company
TKR
$5.3B
| $1.84M | 0.01% |
26,078
-1,775
| -6% | -$125K |
|
969
Visteon
VC
$3.46B
| $1.84M | 0.01% |
14,040
+2,215
| +19% | +$290K |
|
970
ICU Medical
ICUI
$3.22B
| $1.84M | 0.01% |
11,659
+960
| +9% | +$151K |
|
971
Cousins Properties
CUZ
$4.81B
| $1.79M | 0.01% |
+70,921
| New | +$1.79M |
|
972
HF Sinclair
DINO
$9.81B
| $1.79M | 0.01% |
34,515
+481
| +1% | +$25K |
|
973
Voya Financial
VOYA
$7.28B
| $1.79M | 0.01% |
29,064
-528
| -2% | -$32.5K |
|
|
LSI
974
DELISTED
Life Storage, Inc.
LSI
| $1.79M | 0.01% |
18,124
-12,343
| -41% | -$1.22M |
|
975
Brunswick
BC
$4.27B
| $1.78M | 0.01% |
24,721
-19,791
| -44% | -$1.43M |
|