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 | |
|---|---|---|---|---|---|---|
951
CubeSmart
CUBE
$9.29B
| $2.26M | 0.01% |
59,264
-82,132
| -58% | -$3.13M |
|
952
Lincoln National
LNC
$7.88B
| $2.26M | 0.01% |
91,348
+13,630
| +18% | +$336K |
|
953
Mizuho Financial
MFG
$83.4B
| $2.26M | 0.01% |
657,403
+40,455
| +7% | +$139K |
|
954
Paylocity
PCTY
$9.34B
| $2.25M | 0.01% |
12,361
-41,463
| -77% | -$7.53M |
|
955
Southern Copper
SCCO
$82.9B
| $2.24M | 0.01% |
31,275
+2,940
| +10% | +$211K |
|
956
Dick's Sporting Goods
DKS
$18.2B
| $2.23M | 0.01% |
20,529
+4,839
| +31% | +$525K |
|
957
Molson Coors Class B
TAP
$9.7B
| $2.23M | 0.01% |
35,015
+4,146
| +13% | +$264K |
|
958
Piper Sandler
PIPR
$5.95B
| $2.22M | 0.01% |
15,300
+1,067
| +7% | +$155K |
|
959
Onto Innovation
ONTO
$5.2B
| $2.22M | 0.01% |
17,383
+3,292
| +23% | +$420K |
|
960
CGI
GIB
$20.7B
| $2.21M | 0.01% |
22,443
+4,237
| +23% | +$417K |
|
961
Owens Corning
OC
$12.8B
| $2.18M | 0.01% |
15,949
+1,611
| +11% | +$220K |
|
962
Mativ Holdings
MATV
$666M
| $2.17M | 0.01% |
151,854
+12,636
| +9% | +$180K |
|
963
Grand Canyon Education
LOPE
$5.69B
| $2.17M | 0.01% |
18,523
+416
| +2% | +$48.6K |
|
964
Graphic Packaging
GPK
$6.14B
| $2.16M | 0.01% |
97,124
+71,294
| +276% | +$1.59M |
|
965
Brixmor Property Group
BRX
$8.51B
| $2.16M | 0.01% |
103,815
-51,754
| -33% | -$1.08M |
|
966
Cenovus Energy
CVE
$30.7B
| $2.16M | 0.01% |
103,548
+5,317
| +5% | +$111K |
|
|
BCPC
967
Balchem Corporation
BCPC
$5.05B
| $2.12M | 0.01% |
17,114
+525
| +3% | +$65.1K |
|
968
Myriad Genetics
MYGN
$642M
| $2.12M | 0.01% |
131,829
-6,695
| -5% | -$107K |
|
969
Shinhan Financial Group
SHG
$23.7B
| $2.11M | 0.01% |
79,816
+6,002
| +8% | +$159K |
|
970
Rithm Capital
RITM
$6.63B
| $2.11M | 0.01% |
226,729
-1,832
| -0.8% | -$17K |
|
971
Dorman Products
DORM
$4.86B
| $2.1M | 0.01% |
27,652
-1,011
| -4% | -$76.6K |
|
972
Revvity
RVTY
$9.58B
| $2.09M | 0.01% |
+18,917
| New | +$2.09M |
|
973
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.08M | 0.01% |
26,977
+8,582
| +47% | +$662K |
|
974
Toro Company
TTC
$7.68B
| $2.07M | 0.01% |
24,955
-1,949
| -7% | -$162K |
|
975
e.l.f. Beauty
ELF
$7.63B
| $2.07M | 0.01% |
18,871
+2,312
| +14% | +$254K |
|