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 | |
|---|---|---|---|---|---|---|
1026
AeroVironment
AVAV
$11.5B
| $1.49M | 0.01% |
17,355
-595
| -3% | -$51K |
|
1027
Integra LifeSciences
IART
$1.2B
| $1.48M | 0.01% |
26,429
+7,450
| +39% | +$418K |
|
1028
Scotiabank
BNS
$79.3B
| $1.47M | 0.01% |
30,043
-5,033
| -14% | -$247K |
|
1029
Enpro
NPO
$4.52B
| $1.47M | 0.01% |
13,543
+2,491
| +23% | +$271K |
|
|
PRFT
1030
DELISTED
Perficient Inc
PRFT
| $1.47M | 0.01% |
21,004
+5,468
| +35% | +$382K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | 0.01% |
32,036
+6,947
| +28% | +$317K |
|
1032
NetApp
NTAP
$24.6B
| $1.46M | 0.01% |
24,297
-34,728
| -59% | -$2.09M |
|
|
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.45M | 0.01% |
27,448
+6,442
| +31% | +$341K |
|
1034
Sea Limited
SE
$114B
| $1.45M | 0.01% |
27,812
+12,084
| +77% | +$629K |
|
1035
Spirit AeroSystems
SPR
$4.8B
| $1.45M | 0.01% |
48,874
+24,174
| +98% | +$716K |
|
1036
Sun Life Financial
SLF
$32.9B
| $1.42M | 0.01% |
30,484
+5,015
| +20% | +$233K |
|
1037
Helmerich & Payne
HP
$1.99B
| $1.41M | 0.01% |
28,377
-332
| -1% | -$16.5K |
|
1038
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.4M | 0.01% |
16,781
+2,268
| +16% | +$190K |
|
1039
Frontier Communications
FYBR
$9.34B
| $1.4M | 0.01% |
54,878
+3,131
| +6% | +$79.8K |
|
|
IAA
1040
DELISTED
IAA, Inc. Common Stock
IAA
| $1.4M | 0.01% |
34,905
-1,558
| -4% | -$62.4K |
|
1041
Alight
ALIT
$1.96B
| $1.39M | 0.01% |
166,777
+2,589
| +2% | +$21.6K |
|
1042
Chart Industries
GTLS
$8.96B
| $1.39M | 0.01% |
12,071
-6,729
| -36% | -$775K |
|
1043
Latham Group
SWIM
$922M
| $1.39M | 0.01% |
431,269
-120,278
| -22% | -$387K |
|
1044
POSCO
PKX
$15.4B
| $1.38M | 0.01% |
25,372
+2,994
| +13% | +$163K |
|
1045
XP
XP
$9.59B
| $1.38M | 0.01% |
89,727
-637
| -0.7% | -$9.78K |
|
1046
Itron
ITRI
$5.43B
| $1.38M | 0.01% |
27,140
+1,267
| +5% | +$64.2K |
|
1047
Goosehead Insurance
GSHD
$2.04B
| $1.37M | 0.01% |
40,001
+3,199
| +9% | +$110K |
|
1048
ORIX
IX
$29.6B
| $1.37M | 0.01% |
85,345
+33,340
| +64% | +$537K |
|
1049
Essential Utilities
WTRG
$10.7B
| $1.37M | 0.01% |
28,723
+4,345
| +18% | +$207K |
|
|
UMPQ
1050
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | 0.01% |
76,737
+11,619
| +18% | +$207K |
|