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 | |
|---|---|---|---|---|---|---|
1001
Aramark
ARMK
$10B
| $1.88M | 0.01% |
103,998
+31,794
| +44% | +$575K |
|
1002
AutoNation
AN
$8.42B
| $1.88M | 0.01% |
12,391
+9
| +0.1% | +$1.36K |
|
|
WIRE
1003
DELISTED
Encore Wire Corp
WIRE
| $1.85M | 0.01% |
+10,160
| New | +$1.85M |
|
1004
Herc Holdings
HRI
$4.43B
| $1.84M | 0.01% |
+15,494
| New | +$1.84M |
|
1005
Nomad Foods
NOMD
$2.12B
| $1.83M | 0.01% |
120,334
+51,113
| +74% | +$778K |
|
1006
Pinnacle West Capital
PNW
$10.5B
| $1.83M | 0.01% |
24,797
+2,934
| +13% | +$216K |
|
1007
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.83M | 0.01% |
12,881
+194
| +2% | +$27.5K |
|
1008
HF Sinclair
DINO
$9.57B
| $1.82M | 0.01% |
31,986
+1,238
| +4% | +$70.5K |
|
1009
American Homes 4 Rent
AMH
$12.7B
| $1.82M | 0.01% |
54,018
-1,452
| -3% | -$48.9K |
|
1010
Neogen
NEOG
$1.21B
| $1.82M | 0.01% |
98,066
+12,334
| +14% | +$229K |
|
1011
Simply Good Foods
SMPL
$2.73B
| $1.82M | 0.01% |
52,633
-5,576
| -10% | -$192K |
|
1012
American Airlines Group
AAL
$8.46B
| $1.81M | 0.01% |
141,455
-108,195
| -43% | -$1.39M |
|
1013
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.8M | 0.01% |
37,779
+5,308
| +16% | +$253K |
|
1014
US Physical Therapy
USPH
$1.23B
| $1.78M | 0.01% |
19,446
-1,206
| -6% | -$111K |
|
1015
Timken Company
TKR
$5.32B
| $1.76M | 0.01% |
23,956
-573
| -2% | -$42.1K |
|
1016
Flywire
FLYW
$1.62B
| $1.75M | 0.01% |
54,779
+1,929
| +4% | +$61.5K |
|
1017
Equity Lifestyle Properties
ELS
$11.7B
| $1.74M | 0.01% |
27,319
+12,861
| +89% | +$819K |
|
1018
Essential Properties Realty Trust
EPRT
$5.88B
| $1.74M | 0.01% |
80,438
+13,803
| +21% | +$299K |
|
1019
Alkermes
ALKS
$4.45B
| $1.74M | 0.01% |
+61,975
| New | +$1.74M |
|
1020
Wipro
WIT
$29.4B
| $1.73M | 0.01% |
715,912
+525,072
| +275% | +$1.27M |
|
1021
Tanger
SKT
$3.86B
| $1.72M | 0.01% |
76,281
-9,858
| -11% | -$223K |
|
1022
American Financial Group
AFG
$11.4B
| $1.71M | 0.01% |
15,353
+447
| +3% | +$49.9K |
|
1023
Descartes Systems
DSGX
$9.1B
| $1.71M | 0.01% |
23,363
+2,066
| +10% | +$152K |
|
1024
Halozyme
HALO
$8.87B
| $1.71M | 0.01% |
44,820
+1,790
| +4% | +$68.4K |
|
1025
Enpro
NPO
$4.61B
| $1.71M | 0.01% |
14,130
-960
| -6% | -$116K |
|