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 | |
|---|---|---|---|---|---|---|
1001
Deutsche Bank
DB
$68.9B
| $1.65M | 0.01% |
143,171
+16,785
| +13% | +$193K |
|
1002
CGI
GIB
$21.3B
| $1.65M | 0.01% |
19,129
-7,090
| -27% | -$611K |
|
1003
Revvity
RVTY
$9.92B
| $1.63M | 0.01% |
11,613
+480
| +4% | +$67.3K |
|
1004
Piper Sandler
PIPR
$5.89B
| $1.62M | 0.01% |
12,450
+1,187
| +11% | +$155K |
|
1005
Boston Properties
BXP
$11.6B
| $1.6M | 0.01% |
23,721
-8,184
| -26% | -$553K |
|
1006
Embraer
ERJ
$11B
| $1.6M | 0.01% |
146,623
-1,369
| -0.9% | -$15K |
|
1007
Jones Lang LaSalle
JLL
$14.6B
| $1.6M | 0.01% |
10,010
-957
| -9% | -$152K |
|
1008
Bright Horizons
BFAM
$6.55B
| $1.59M | 0.01% |
25,145
+4,434
| +21% | +$280K |
|
1009
Silgan Holdings
SLGN
$4.75B
| $1.59M | 0.01% |
30,613
+214
| +0.7% | +$11.1K |
|
1010
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.58M | 0.01% |
33,335
-1,509
| -4% | -$71.6K |
|
|
MDRX
1011
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.58M | 0.01% |
89,624
+310
| +0.3% | +$5.47K |
|
|
ROIC
1012
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.58M | 0.01% |
105,098
+3,595
| +4% | +$54K |
|
1013
Gray Television
GTN
$601M
| $1.57M | 0.01% |
+140,721
| New | +$1.57M |
|
1014
JD.com
JD
$47.5B
| $1.57M | 0.01% |
28,028
+6,707
| +31% | +$376K |
|
1015
Home BancShares
HOMB
$5.78B
| $1.57M | 0.01% |
68,808
+422
| +0.6% | +$9.62K |
|
1016
United Parks & Resorts
PRKS
$2.89B
| $1.57M | 0.01% |
29,279
-109
| -0.4% | -$5.83K |
|
|
PMT
1017
PennyMac Mortgage Investment
PMT
$1.09B
| $1.56M | 0.01% |
+126,247
| New | +$1.56M |
|
1018
Norwegian Cruise Line
NCLH
$11.5B
| $1.56M | 0.01% |
127,304
+79,581
| +167% | +$974K |
|
1019
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.56M | 0.01% |
31,108
+20,735
| +200% | +$1.04M |
|
1020
Cytokinetics
CYTK
$6.08B
| $1.55M | 0.01% |
33,747
-2,458
| -7% | -$113K |
|
1021
Olin
OLN
$2.86B
| $1.53M | 0.01% |
28,905
+5,694
| +25% | +$301K |
|
1022
Cemex
CX
$13.7B
| $1.52M | 0.01% |
374,875
+94,975
| +34% | +$385K |
|
1023
Descartes Systems
DSGX
$9.21B
| $1.52M | 0.01% |
21,786
+3,919
| +22% | +$273K |
|
1024
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.51M | 0.01% |
17,739
-63,576
| -78% | -$5.4M |
|
1025
Grifois
GRFS
$6.78B
| $1.5M | 0.01% |
176,316
+306
| +0.2% | +$2.6K |
|