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 | |
|---|---|---|---|---|---|---|
976
McGrath RentCorp
MGRC
$3.04B
| $1.39M | 0.01% |
17,231
+32
| +0.2% | +$2.58K |
|
977
Bank of Montreal
BMO
$90.9B
| $1.39M | 0.01% |
15,583
+705
| +5% | +$62.8K |
|
978
Schwab US REIT ETF
SCHH
$8.32B
| $1.39M | 0.01% |
67,428
+1,846
| +3% | +$37.9K |
|
979
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.37M | 0.01% |
10,580
+446
| +4% | +$57.9K |
|
980
Imperial Oil
IMO
$44.5B
| $1.37M | 0.01% |
56,808
-3,487
| -6% | -$84.3K |
|
|
AMRS
981
DELISTED
Amyris Inc.
AMRS
| $1.37M | 0.01% |
71,888
+35,749
| +99% | +$683K |
|
982
Sonoco
SON
$4.55B
| $1.37M | 0.01% |
21,619
-14,083
| -39% | -$891K |
|
983
TAL Education Group
TAL
$6.32B
| $1.35M | 0.01% |
25,021
+3,309
| +15% | +$178K |
|
984
Cerence
CRNC
$409M
| $1.35M | 0.01% |
15,040
-3,529
| -19% | -$316K |
|
985
TFI International
TFII
$7.9B
| $1.35M | 0.01% |
18,013
+781
| +5% | +$58.4K |
|
986
Semtech
SMTC
$5.26B
| $1.33M | 0.01% |
19,300
-120
| -0.6% | -$8.28K |
|
987
Plexus
PLXS
$3.72B
| $1.32M | 0.01% |
14,427
+79
| +0.6% | +$7.25K |
|
988
Genpact
G
$7.71B
| $1.32M | 0.01% |
30,894
-1,055
| -3% | -$45.1K |
|
989
Halozyme
HALO
$8.87B
| $1.32M | 0.01% |
31,704
+8,312
| +36% | +$346K |
|
|
CONE
990
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.32M | 0.01% |
19,517
-39,369
| -67% | -$2.66M |
|
991
Bloom Energy
BE
$12.5B
| $1.32M | 0.01% |
+48,781
| New | +$1.32M |
|
992
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.31M | 0.01% |
10,247
-751
| -7% | -$96.2K |
|
993
Cleveland-Cliffs
CLF
$5.45B
| $1.31M | 0.01% |
65,258
+22,929
| +54% | +$461K |
|
994
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.3M | 0.01% |
24,945
-8,933
| -26% | -$466K |
|
995
Lloyds Banking Group
LYG
$64.9B
| $1.29M | 0.01% |
558,182
+120,728
| +28% | +$280K |
|
996
Consolidated Edison
ED
$34.9B
| $1.29M | 0.01% |
17,284
+1,843
| +12% | +$138K |
|
997
Glacier Bancorp
GBCI
$5.88B
| $1.29M | 0.01% |
22,561
+777
| +4% | +$44.3K |
|
998
Voya Financial
VOYA
$7.3B
| $1.27M | 0.01% |
19,982
-57,358
| -74% | -$3.65M |
|
999
Werner Enterprises
WERN
$1.71B
| $1.27M | 0.01% |
26,900
+8,116
| +43% | +$383K |
|
1000
Viatris
VTRS
$12.2B
| $1.24M | 0.01% |
89,009
-114,764
| -56% | -$1.6M |
|