Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+8.19%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$19.2B
AUM Growth
+$1.8B
(+10%)
Cap. Flow
+$644M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
1,316
New
105
Increased
681
Reduced
470
Closed
60
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$53.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$41.2M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$38.3M |
| 5 |
Amazon
AMZN
|
$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
$29.6M |
| 2 |
S&P Global
SPGI
|
$27.1M |
| 3 |
Crown Castle
CCI
|
$26.9M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$26.7M |
| 5 |
Electronic Arts
EA
|
$24M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.63% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$32.2B
| $1.13M | 0.01% |
61,023
+7,358
| +14% | +$137K |
|
|
AQUA
1027
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | 0.01% |
42,982
-627
| -1% | -$16.5K |
|
1028
nLIGHT
LASR
$1.44B
| $1.13M | 0.01% |
34,764
+3,013
| +9% | +$97.6K |
|
1029
Fortis
FTS
$24.8B
| $1.13M | 0.01% |
25,958
+1,701
| +7% | +$73.7K |
|
1030
Globus Medical
GMED
$8.18B
| $1.12M | 0.01% |
18,227
-435
| -2% | -$26.8K |
|
1031
Avient
AVNT
$3.45B
| $1.12M | 0.01% |
23,739
+146
| +0.6% | +$6.89K |
|
1032
Merit Medical Systems
MMSI
$5.51B
| $1.11M | 0.01% |
18,601
+534
| +3% | +$32K |
|
|
PRMW
1033
DELISTED
Primo Water Corporation
PRMW
| $1.11M | 0.01% |
68,438
-2,694
| -4% | -$43.8K |
|
1034
Trip.com Group
TCOM
$47.6B
| $1.1M | 0.01% |
27,805
+3,746
| +16% | +$148K |
|
1035
Independence Realty Trust
IRT
$4.22B
| $1.1M | 0.01% |
72,342
-3,157
| -4% | -$48K |
|
|
PPBI
1036
DELISTED
Pacific Premier Bancorp
PPBI
| $1.1M | 0.01% |
25,282
-1,585
| -6% | -$68.8K |
|
1037
Harley-Davidson
HOG
$3.67B
| $1.09M | 0.01% |
27,292
-2,752
| -9% | -$110K |
|
1038
Teradata
TDC
$1.99B
| $1.09M | 0.01% |
+28,224
| New | +$1.09M |
|
|
CMD
1039
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.01% |
13,623
+129
| +1% | +$10.3K |
|
1040
Rollins
ROL
$27.4B
| $1.09M | 0.01% |
31,535
-5,733
| -15% | -$197K |
|
1041
Power Integrations
POWI
$2.52B
| $1.08M | 0.01% |
13,296
-3,298
| -20% | -$269K |
|
1042
Shoals Technologies Group
SHLS
$1.2B
| $1.08M | 0.01% |
+31,108
| New | +$1.08M |
|
1043
Natera
NTRA
$23.1B
| $1.08M | 0.01% |
10,630
+37
| +0.3% | +$3.76K |
|
1044
Rithm Capital
RITM
$6.69B
| $1.08M | 0.01% |
95,700
+2,408
| +3% | +$27.1K |
|
1045
C.H. Robinson
CHRW
$14.9B
| $1.06M | 0.01% |
11,139
+344
| +3% | +$32.8K |
|
|
DEA
1046
Easterly Government Properties
DEA
$1.05B
| $1.06M | 0.01% |
20,512
-453
| -2% | -$23.5K |
|
|
GRA
1047
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | 0.01% |
17,754
+291
| +2% | +$17.4K |
|
1048
Artisan Partners
APAM
$3.26B
| $1.05M | 0.01% |
20,174
+6,854
| +51% | +$357K |
|
|
SHI
1049
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.05M | 0.01% |
+44,329
| New | +$1.05M |
|
1050
Huntington Bancshares
HBAN
$25.7B
| $1.04M | 0.01% |
66,012
-17,543
| -21% | -$276K |
|