Natixis Advisors Portfolio holdings
AUM
$63B
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
+$15.1B
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
2.18%
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 | |
|---|---|---|---|---|---|---|
|
KL
1076
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $459K | ﹤0.01% |
11,118
+231
| +2% | +$9.54K |
|
1077
KB Financial Group
KB
$29B
| $455K | ﹤0.01% |
16,366
+409
| +3% | +$11.4K |
|
1078
First Interstate BancSystem
FIBK
$3.38B
| $452K | ﹤0.01% |
14,598
+41
| +0.3% | +$1.27K |
|
1079
Molson Coors Class B
TAP
$9.86B
| $447K | ﹤0.01% |
13,009
-595
| -4% | -$20.4K |
|
|
AIMC
1080
DELISTED
Altra Industrial Motion Corp.
AIMC
| $446K | ﹤0.01% |
13,988
+2,384
| +21% | +$76K |
|
|
INVX
1081
Innovex International, Inc.
INVX
$1.14B
| $443K | ﹤0.01% |
14,877
+1,346
| +10% | +$40.1K |
|
1082
Atlantic Union Bankshares
AUB
$5.04B
| $442K | ﹤0.01% |
19,101
-104,532
| -85% | -$2.42M |
|
1083
Cabot Corp
CBT
$4.27B
| $440K | ﹤0.01% |
11,873
+995
| +9% | +$36.9K |
|
1084
UGI
UGI
$7.28B
| $440K | ﹤0.01% |
13,845
-17,212
| -55% | -$547K |
|
1085
Avista
AVA
$2.95B
| $431K | ﹤0.01% |
11,841
-874
| -7% | -$31.8K |
|
1086
Douglas Emmett
DEI
$2.72B
| $430K | ﹤0.01% |
14,009
-102,126
| -88% | -$3.13M |
|
1087
Ryman Hospitality Properties
RHP
$6.27B
| $425K | ﹤0.01% |
12,291
-5,262
| -30% | -$182K |
|
1088
Banco Bradesco
BBD
$31.9B
| $417K | ﹤0.01% |
109,379
-17,701
| -14% | -$116K |
|
1089
Cenovus Energy
CVE
$29.6B
| $416K | ﹤0.01% |
89,168
-26,544
| -23% | -$124K |
|
1090
Commercial Metals
CMC
$6.34B
| $409K | ﹤0.01% |
20,025
-2,285
| -10% | -$46.7K |
|
1091
Petrobras
PBR
$79.1B
| $408K | ﹤0.01% |
49,388
-1,672
| -3% | -$13.8K |
|
1092
Artisan Partners
APAM
$3.22B
| $405K | ﹤0.01% |
12,451
-9,991
| -45% | -$325K |
|
|
MNTA
1093
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $399K | ﹤0.01% |
+11,980
| New | +$399K |
|
1094
TechnipFMC
FTI
$15.7B
| $398K | ﹤0.01% |
58,239
+7,220
| +14% | +$49.3K |
|
|
LFC
1095
DELISTED
China Life Insurance Company Ltd.
LFC
| $398K | ﹤0.01% |
39,452
+4,961
| +14% | +$50K |
|
|
EV
1096
DELISTED
Eaton Vance Corp.
EV
| $396K | ﹤0.01% |
10,250
+183
| +2% | +$7.07K |
|
1097
Webster Financial
WBS
$10.2B
| $395K | ﹤0.01% |
13,817
+677
| +5% | +$19.4K |
|
1098
Scholastic
SCHL
$634M
| $394K | ﹤0.01% |
13,147
+92
| +0.7% | +$2.76K |
|
1099
iShares Gold Trust
IAU
$52.2B
| $391K | ﹤0.01% |
23,011
-392
| -2% | -$6.66K |
|
1100
Kinross Gold
KGC
$26.5B
| $391K | ﹤0.01% |
+54,107
| New | +$391K |
|