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 | |
|---|---|---|---|---|---|---|
1051
Rogers Communications
RCI
$19.4B
| $1.03M | 0.01% |
22,411
+9
| +0% | +$415 |
|
1052
Wintrust Financial
WTFC
$9.34B
| $1.03M | 0.01% |
13,529
+565
| +4% | +$42.8K |
|
1053
Laureate Education
LAUR
$4.1B
| $1.02M | 0.01% |
75,431
+561
| +0.7% | +$7.62K |
|
1054
United Airlines
UAL
$34.5B
| $1.02M | 0.01% |
17,739
+2,217
| +14% | +$127K |
|
|
DISH
1055
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
28,166
+2,471
| +10% | +$89.4K |
|
1056
Sun Life Financial
SLF
$32.4B
| $1.02M | 0.01% |
20,155
-745
| -4% | -$37.6K |
|
1057
Qiagen
QGEN
$10.3B
| $1.01M | 0.01% |
+19,581
| New | +$1.01M |
|
|
AGR
1058
DELISTED
Avangrid, Inc.
AGR
| $1.01M | 0.01% |
20,281
-8,413
| -29% | -$419K |
|
1059
Integra LifeSciences
IART
$1.25B
| $1M | 0.01% |
14,505
+746
| +5% | +$51.5K |
|
1060
AutoNation
AN
$8.55B
| $999K | 0.01% |
+10,723
| New | +$999K |
|
1061
Itron
ITRI
$5.51B
| $995K | 0.01% |
+11,235
| New | +$995K |
|
1062
Nomura Holdings
NMR
$21.1B
| $990K | 0.01% |
184,728
+73,902
| +67% | +$396K |
|
1063
Thomson Reuters
TRI
$78.7B
| $989K | 0.01% |
10,895
+425
| +4% | +$38.6K |
|
1064
GoDaddy
GDDY
$20.1B
| $984K | 0.01% |
12,688
-79
| -0.6% | -$6.13K |
|
1065
BrightView Holdings
BV
$1.36B
| $979K | 0.01% |
58,057
-13,973
| -19% | -$236K |
|
1066
NeoGenomics
NEO
$1.03B
| $976K | 0.01% |
20,240
+8,921
| +79% | +$430K |
|
1067
Silgan Holdings
SLGN
$4.83B
| $976K | 0.01% |
23,235
-240
| -1% | -$10.1K |
|
1068
Knight Transportation
KNX
$7B
| $975K | 0.01% |
20,293
-176
| -0.9% | -$8.46K |
|
1069
MACOM Technology Solutions
MTSI
$9.67B
| $974K | 0.01% |
16,801
-32,921
| -66% | -$1.91M |
|
1070
ONE Gas
OGS
$4.56B
| $974K | 0.01% |
12,676
+98
| +0.8% | +$7.53K |
|
1071
Medical Properties Trust
MPW
$2.77B
| $957K | 0.01% |
44,996
+6,457
| +17% | +$137K |
|
1072
CAE Inc
CAE
$8.53B
| $956K | 0.01% |
33,557
-25,846
| -44% | -$736K |
|
1073
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $946K | ﹤0.01% |
14,700
+2,607
| +22% | +$168K |
|
1074
Ionis Pharmaceuticals
IONS
$9.76B
| $926K | ﹤0.01% |
20,604
-4,819
| -19% | -$217K |
|
1075
Owens Corning
OC
$13B
| $925K | ﹤0.01% |
10,047
-523
| -5% | -$48.2K |
|