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 | |
|---|---|---|---|---|---|---|
976
Embraer
ERJ
$10.9B
| $2.07M | 0.01% |
150,770
-635
| -0.4% | -$8.71K |
|
977
Wolverine World Wide
WWW
$2.51B
| $2.07M | 0.01% |
256,147
-14,365
| -5% | -$116K |
|
978
KBR
KBR
$6.42B
| $2.06M | 0.01% |
35,001
+1,010
| +3% | +$59.5K |
|
979
Axcelis
ACLS
$2.62B
| $2.06M | 0.01% |
12,626
-1,799
| -12% | -$293K |
|
980
Moderna
MRNA
$9.46B
| $2.06M | 0.01% |
19,924
+3,310
| +20% | +$342K |
|
981
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.04M | 0.01% |
22,906
-51
| -0.2% | -$4.55K |
|
982
Wingstop
WING
$7.84B
| $2.04M | 0.01% |
11,344
-2,114
| -16% | -$380K |
|
983
Whirlpool
WHR
$5.24B
| $2.03M | 0.01% |
15,152
+1,691
| +13% | +$226K |
|
984
Hanover Insurance
THG
$6.37B
| $2.02M | 0.01% |
18,174
+2,479
| +16% | +$275K |
|
985
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2M | 0.01% |
32,277
+4,021
| +14% | +$249K |
|
986
Envista
NVST
$3.45B
| $1.99M | 0.01% |
71,304
-34,054
| -32% | -$949K |
|
987
Synovus
SNV
$7.13B
| $1.97M | 0.01% |
70,997
-817
| -1% | -$22.7K |
|
988
FTI Consulting
FCN
$5.23B
| $1.96M | 0.01% |
10,966
-2,198
| -17% | -$392K |
|
989
Cousins Properties
CUZ
$4.91B
| $1.95M | 0.01% |
95,824
+15,969
| +20% | +$325K |
|
|
UCB
990
United Community Banks, Inc.
UCB
$3.95B
| $1.95M | 0.01% |
76,715
+5,657
| +8% | +$144K |
|
991
Cemex
CX
$13.3B
| $1.94M | 0.01% |
298,345
-28,339
| -9% | -$184K |
|
992
Universal Display
OLED
$6.52B
| $1.93M | 0.01% |
12,283
+53
| +0.4% | +$8.32K |
|
993
Gray Television
GTN
$579M
| $1.93M | 0.01% |
278,354
+4,712
| +2% | +$32.6K |
|
994
ATI
ATI
$10.5B
| $1.92M | 0.01% |
46,647
+1,600
| +4% | +$65.9K |
|
995
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.91M | 0.01% |
39,947
+577
| +1% | +$27.6K |
|
996
MGP Ingredients
MGPI
$588M
| $1.9M | 0.01% |
17,999
+6,897
| +62% | +$728K |
|
997
Brunswick
BC
$4.23B
| $1.9M | 0.01% |
24,012
-1,880
| -7% | -$149K |
|
998
Itron
ITRI
$5.41B
| $1.9M | 0.01% |
31,319
+3,039
| +11% | +$184K |
|
999
Bright Horizons
BFAM
$6.36B
| $1.9M | 0.01% |
23,264
+218
| +0.9% | +$17.8K |
|
1000
International Seaways
INSW
$2.28B
| $1.89M | 0.01% |
41,973
+21,320
| +103% | +$960K |
|