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 | |
|---|---|---|---|---|---|---|
976
Lumentum
LITE
$10.6B
| $1.78M | 0.01% |
34,151
-92,845
| -73% | -$4.84M |
|
977
Utz Brands
UTZ
$1.13B
| $1.78M | 0.01% |
112,115
+5,985
| +6% | +$94.9K |
|
978
Sprout Social
SPT
$890M
| $1.78M | 0.01% |
31,435
-2,702
| -8% | -$153K |
|
979
Cracker Barrel
CBRL
$1.12B
| $1.77M | 0.01% |
18,656
+8,104
| +77% | +$768K |
|
980
Option Care Health
OPCH
$4.75B
| $1.76M | 0.01% |
58,501
+9,113
| +18% | +$274K |
|
981
Dick's Sporting Goods
DKS
$17.6B
| $1.76M | 0.01% |
14,588
-502
| -3% | -$60.4K |
|
982
Amcor
AMCR
$18.9B
| $1.75M | 0.01% |
147,313
+3,022
| +2% | +$36K |
|
|
NTST
983
NETSTREIT Corp
NTST
$1.75B
| $1.75M | 0.01% |
95,586
+852
| +0.9% | +$15.6K |
|
984
First Horizon
FHN
$11.6B
| $1.75M | 0.01% |
71,378
+6,652
| +10% | +$163K |
|
|
AAMI
985
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.75M | 0.01% |
84,868
+24,811
| +41% | +$511K |
|
|
WRK
986
DELISTED
WestRock Company
WRK
| $1.75M | 0.01% |
49,668
+1,232
| +3% | +$43.3K |
|
987
Gerdau
GGB
$6.19B
| $1.74M | 0.01% |
394,871
-90,472
| -19% | -$398K |
|
988
FTI Consulting
FCN
$5.41B
| $1.73M | 0.01% |
10,886
-15,379
| -59% | -$2.44M |
|
989
Archrock
AROC
$4.22B
| $1.72M | 0.01% |
192,003
+83,412
| +77% | +$749K |
|
990
Cenovus Energy
CVE
$29.3B
| $1.72M | 0.01% |
88,734
-1,692
| -2% | -$32.8K |
|
991
Garmin
GRMN
$45.9B
| $1.72M | 0.01% |
18,659
+3,691
| +25% | +$341K |
|
992
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.72M | 0.01% |
+19,064
| New | +$1.72M |
|
993
America Movil
AMX
$59.6B
| $1.71M | 0.01% |
94,198
+9,109
| +11% | +$166K |
|
994
Ambarella
AMBA
$3.61B
| $1.71M | 0.01% |
20,731
+5,168
| +33% | +$425K |
|
995
Post Holdings
POST
$5.75B
| $1.69M | 0.01% |
18,730
-66
| -0.4% | -$5.96K |
|
996
Wintrust Financial
WTFC
$9.23B
| $1.68M | 0.01% |
19,903
+1,755
| +10% | +$148K |
|
997
KB Financial Group
KB
$28.9B
| $1.67M | 0.01% |
43,136
-154,372
| -78% | -$5.97M |
|
998
Lincoln National
LNC
$7.88B
| $1.66M | 0.01% |
54,175
-13,932
| -20% | -$428K |
|
999
Elanco Animal Health
ELAN
$9.32B
| $1.66M | 0.01% |
135,807
-32,630
| -19% | -$399K |
|
1000
Harley-Davidson
HOG
$3.77B
| $1.66M | 0.01% |
39,884
+6,953
| +21% | +$289K |
|