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 | |
|---|---|---|---|---|---|---|
1051
Knight Transportation
KNX
$6.78B
| $1.6M | ﹤0.01% |
31,896
+1,028
| +3% | +$51.6K |
|
1052
La-Z-Boy
LZB
$1.43B
| $1.59M | ﹤0.01% |
51,562
+10,996
| +27% | +$340K |
|
1053
Meritage Homes
MTH
$5.59B
| $1.59M | ﹤0.01% |
25,926
-49,492
| -66% | -$3.03M |
|
1054
America Movil
AMX
$59.7B
| $1.57M | ﹤0.01% |
90,890
-24,508
| -21% | -$424K |
|
1055
Credicorp
BAP
$20.9B
| $1.57M | ﹤0.01% |
12,306
-1,325
| -10% | -$169K |
|
1056
Perrigo
PRGO
$3.04B
| $1.57M | ﹤0.01% |
49,143
+10,720
| +28% | +$342K |
|
1057
Warner Music
WMG
$17.6B
| $1.57M | ﹤0.01% |
50,014
+1,255
| +3% | +$39.4K |
|
1058
Forward Air
FWRD
$908M
| $1.57M | ﹤0.01% |
22,768
-6,680
| -23% | -$459K |
|
1059
Evercore
EVR
$12.7B
| $1.55M | ﹤0.01% |
+11,233
| New | +$1.55M |
|
1060
Grifois
GRFS
$6.68B
| $1.54M | ﹤0.01% |
168,689
-2,153
| -1% | -$19.7K |
|
1061
Seagate
STX
$40.6B
| $1.54M | ﹤0.01% |
23,302
+1,974
| +9% | +$130K |
|
1062
Sun Life Financial
SLF
$32.9B
| $1.53M | ﹤0.01% |
31,404
-28
| -0.1% | -$1.37K |
|
1063
Ovintiv
OVV
$11B
| $1.53M | ﹤0.01% |
32,048
+7,794
| +32% | +$371K |
|
1064
Enphase Energy
ENPH
$4.85B
| $1.52M | ﹤0.01% |
+12,649
| New | +$1.52M |
|
1065
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.51M | ﹤0.01% |
11,170
-138,814
| -93% | -$18.8M |
|
1066
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.51M | ﹤0.01% |
16,560
+718
| +5% | +$65.6K |
|
1067
Utz Brands
UTZ
$1.12B
| $1.5M | ﹤0.01% |
111,859
+2,666
| +2% | +$35.8K |
|
1068
Carpenter Technology
CRS
$12.2B
| $1.5M | ﹤0.01% |
+22,263
| New | +$1.5M |
|
1069
GXO Logistics
GXO
$5.8B
| $1.49M | ﹤0.01% |
25,459
-547
| -2% | -$32.1K |
|
1070
Petrobras
PBR
$81.8B
| $1.49M | ﹤0.01% |
99,465
-8,980
| -8% | -$135K |
|
1071
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.49M | ﹤0.01% |
12,958
+1,014
| +8% | +$117K |
|
1072
Telefonica
TEF
$30B
| $1.49M | ﹤0.01% |
365,731
+111,895
| +44% | +$456K |
|
1073
Interactive Brokers
IBKR
$27.9B
| $1.49M | ﹤0.01% |
68,648
+1,068
| +2% | +$23.1K |
|
1074
Brink's
BCO
$4.77B
| $1.48M | ﹤0.01% |
20,359
-2,337
| -10% | -$170K |
|
1075
Affiliated Managers Group
AMG
$6.58B
| $1.47M | ﹤0.01% |
11,307
-775
| -6% | -$101K |
|