Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+23.15%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$15.1B
AUM Growth
+$2.8B
(+23%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,214
New
61
Increased
628
Reduced
457
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$160M |
| 2 |
Boeing
BA
|
$77.8M |
| 3 |
Salesforce
CRM
|
$43.9M |
| 4 |
lululemon athletica
LULU
|
$29.1M |
| 5 |
UnitedHealth
UNH
|
$27.3M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$134M |
| 2 |
Vanguard Value ETF
VTV
|
$129M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$56.4M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$54.1M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
DraftKings
DKNG
$24.1B
| $641K | ﹤0.01% |
19,264
-14,853
| -44% | -$494K |
|
1027
Acadia Healthcare
ACHC
$2.2B
| $640K | ﹤0.01% |
25,467
+4,689
| +23% | +$118K |
|
1028
Telefonica
TEF
$30.1B
| $636K | ﹤0.01% |
156,808
+3,443
| +2% | +$14K |
|
1029
APA Corp
APA
$8.23B
| $632K | ﹤0.01% |
46,792
-17,398
| -27% | -$235K |
|
1030
Virgin Galactic
SPCE
$181M
| $624K | ﹤0.01% |
+1,909
| New | +$624K |
|
1031
Ultrapar
UGP
$4.15B
| $621K | ﹤0.01% |
183,071
-73,758
| -29% | -$250K |
|
1032
POSCO
PKX
$15.2B
| $618K | ﹤0.01% |
16,682
+606
| +4% | +$22.5K |
|
1033
Bank of Montreal
BMO
$90.9B
| $617K | ﹤0.01% |
+11,625
| New | +$617K |
|
1034
Essential Utilities
WTRG
$11B
| $613K | ﹤0.01% |
14,507
+2,031
| +16% | +$85.8K |
|
1035
ACI Worldwide
ACIW
$5.2B
| $609K | ﹤0.01% |
22,581
+3,423
| +18% | +$92.3K |
|
1036
Avient
AVNT
$3.47B
| $608K | ﹤0.01% |
23,209
+7,793
| +51% | +$204K |
|
1037
Graphic Packaging
GPK
$6.26B
| $606K | ﹤0.01% |
+43,294
| New | +$606K |
|
|
DOC
1038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $603K | ﹤0.01% |
34,418
-125,886
| -79% | -$2.21M |
|
1039
Regions Financial
RF
$24.6B
| $601K | ﹤0.01% |
54,084
-20,833
| -28% | -$232K |
|
1040
Huntington Bancshares
HBAN
$26.2B
| $596K | ﹤0.01% |
65,930
-87,549
| -57% | -$791K |
|
|
CMD
1041
DELISTED
Cantel Medical Corporation
CMD
| $592K | ﹤0.01% |
13,374
-1,439
| -10% | -$63.7K |
|
1042
Harley-Davidson
HOG
$3.72B
| $591K | ﹤0.01% |
24,874
-375
| -1% | -$8.91K |
|
|
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
| $590K | ﹤0.01% |
55,453
-64
| -0.1% | -$681 |
|
1044
AES
AES
$9.26B
| $587K | ﹤0.01% |
40,504
-6,917
| -15% | -$100K |
|
1045
Owens Corning
OC
$13.2B
| $579K | ﹤0.01% |
10,384
-1,659
| -14% | -$92.5K |
|
1046
Ecopetrol
EC
$18.6B
| $569K | ﹤0.01% |
51,088
-14,757
| -22% | -$164K |
|
|
AMTD
1047
DELISTED
TD Ameritrade Holding Corp
AMTD
| $564K | ﹤0.01% |
15,500
-1,775
| -10% | -$64.6K |
|
1048
Gen Digital
GEN
$18.2B
| $552K | ﹤0.01% |
27,839
-9,331
| -25% | -$185K |
|
|
PPBI
1049
DELISTED
Pacific Premier Bancorp
PPBI
| $547K | ﹤0.01% |
+25,211
| New | +$547K |
|
1050
Flowserve
FLS
$7.2B
| $546K | ﹤0.01% |
19,131
-2,759
| -13% | -$78.7K |
|