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 | |
|---|---|---|---|---|---|---|
1076
Brinker International
EAT
$7.04B
| $921K | ﹤0.01% |
12,967
+298
| +2% | +$21.2K |
|
1077
Ecopetrol
EC
$18.7B
| $921K | ﹤0.01% |
71,918
-5,778
| -7% | -$74K |
|
1078
Howmet Aerospace
HWM
$71.8B
| $905K | ﹤0.01% |
28,172
+2,863
| +11% | +$92K |
|
|
SWTX
1079
DELISTED
SpringWorks Therapeutics
SWTX
| $894K | ﹤0.01% |
+12,152
| New | +$894K |
|
1080
John Wiley & Sons Class A
WLY
$2.13B
| $863K | ﹤0.01% |
+15,922
| New | +$863K |
|
1081
Aegon
AEG
$11.8B
| $853K | ﹤0.01% |
195,657
-11,226
| -5% | -$48.9K |
|
|
JWN
1082
DELISTED
Nordstrom
JWN
| $853K | ﹤0.01% |
+22,542
| New | +$853K |
|
|
AVYA
1083
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $850K | ﹤0.01% |
+30,355
| New | +$850K |
|
1084
America Movil
AMX
$59.1B
| $844K | ﹤0.01% |
62,157
-28,304
| -31% | -$384K |
|
|
B
1085
Barrick Mining Corporation
B
$48.5B
| $839K | ﹤0.01% |
42,411
-24,409
| -37% | -$483K |
|
1086
B&G Foods
BGS
$374M
| $838K | ﹤0.01% |
+27,007
| New | +$838K |
|
1087
APA Corp
APA
$8.14B
| $833K | ﹤0.01% |
46,536
+4,920
| +12% | +$88.1K |
|
|
EPAY
1088
DELISTED
Bottomline Technologies Inc
EPAY
| $831K | ﹤0.01% |
18,399
-895
| -5% | -$40.4K |
|
1089
Wolverine World Wide
WWW
$2.59B
| $824K | ﹤0.01% |
21,507
-276
| -1% | -$10.6K |
|
1090
East-West Bancorp
EWBC
$14.8B
| $823K | ﹤0.01% |
11,170
-2,527
| -18% | -$186K |
|
1091
Molson Coors Class B
TAP
$9.96B
| $809K | ﹤0.01% |
15,828
+1,375
| +10% | +$70.3K |
|
1092
Avista
AVA
$2.99B
| $808K | ﹤0.01% |
16,931
+998
| +6% | +$47.6K |
|
1093
Flowserve
FLS
$7.22B
| $802K | ﹤0.01% |
20,685
-259
| -1% | -$10K |
|
1094
Descartes Systems
DSGX
$9.26B
| $800K | ﹤0.01% |
13,148
+1,873
| +17% | +$114K |
|
1095
Commault Systems
CVLT
$7.96B
| $797K | ﹤0.01% |
12,367
-542
| -4% | -$34.9K |
|
|
MDP
1096
DELISTED
Meredith Corporation
MDP
| $797K | ﹤0.01% |
26,786
+551
| +2% | +$16.4K |
|
|
MAGN
1097
Magnera Corporation
MAGN
$428M
| $787K | ﹤0.01% |
3,531
-878
| -20% | -$196K |
|
1098
NETSCOUT
NTCT
$1.79B
| $786K | ﹤0.01% |
27,915
+63
| +0.2% | +$1.77K |
|
1099
GrafTech
EAF
$256M
| $784K | ﹤0.01% |
+6,414
| New | +$784K |
|
|
CO
1100
DELISTED
Global Cord Blood Corporation
CO
| $774K | ﹤0.01% |
+170,889
| New | +$774K |
|