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 | |
|---|---|---|---|---|---|---|
1076
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.25M | ﹤0.01% |
41,934
+9,602
| +30% | +$286K |
|
1077
Werner Enterprises
WERN
$1.71B
| $1.25M | ﹤0.01% |
31,008
-745
| -2% | -$30K |
|
1078
ONE Gas
OGS
$4.47B
| $1.24M | ﹤0.01% |
16,378
-8,756
| -35% | -$663K |
|
1079
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $1.24M | ﹤0.01% |
17,776
+7,295
| +70% | +$508K |
|
1080
Independence Realty Trust
IRT
$4.18B
| $1.24M | ﹤0.01% |
73,292
-16,676
| -19% | -$281K |
|
1081
Range Resources
RRC
$8.11B
| $1.23M | ﹤0.01% |
49,223
-735
| -1% | -$18.4K |
|
1082
Comerica
CMA
$8.83B
| $1.23M | ﹤0.01% |
18,375
-12,633
| -41% | -$844K |
|
1083
NNN REIT
NNN
$8.12B
| $1.22M | ﹤0.01% |
26,658
+2,888
| +12% | +$132K |
|
1084
Assured Guaranty
AGO
$3.9B
| $1.21M | ﹤0.01% |
19,468
+2,026
| +12% | +$126K |
|
1085
Travel + Leisure Co
TNL
$4.1B
| $1.21M | ﹤0.01% |
33,308
-4,608
| -12% | -$168K |
|
1086
Comstock Resources
CRK
$4.53B
| $1.2M | ﹤0.01% |
87,796
+23,848
| +37% | +$327K |
|
1087
Gen Digital
GEN
$18.4B
| $1.2M | ﹤0.01% |
55,897
+1,311
| +2% | +$28.1K |
|
1088
AutoNation
AN
$8.57B
| $1.19M | ﹤0.01% |
11,097
-572
| -5% | -$61.4K |
|
1089
NETSCOUT
NTCT
$1.79B
| $1.18M | ﹤0.01% |
36,363
-381
| -1% | -$12.4K |
|
1090
ATI
ATI
$10.7B
| $1.18M | ﹤0.01% |
39,524
-538
| -1% | -$16.1K |
|
1091
Blackstone
BX
$135B
| $1.18M | ﹤0.01% |
15,857
-2,665
| -14% | -$198K |
|
|
AHH
1092
Armada Hoffler Properties
AHH
$587M
| $1.18M | ﹤0.01% |
102,194
-1,996
| -2% | -$22.9K |
|
|
PPBI
1093
DELISTED
Pacific Premier Bancorp
PPBI
| $1.17M | ﹤0.01% |
37,093
+2,020
| +6% | +$63.8K |
|
1094
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.17M | ﹤0.01% |
17,070
+1,291
| +8% | +$88.2K |
|
|
DOC
1095
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
80,287
+28,621
| +55% | +$414K |
|
1096
Vishay Intertechnology
VSH
$2.09B
| $1.16M | ﹤0.01% |
53,798
+1,412
| +3% | +$30.4K |
|
1097
Neogen
NEOG
$1.23B
| $1.16M | ﹤0.01% |
76,137
+61,412
| +417% | +$935K |
|
1098
Fortis
FTS
$24.6B
| $1.16M | ﹤0.01% |
28,930
+109
| +0.4% | +$4.36K |
|
1099
The Ensign Group
ENSG
$10B
| $1.16M | ﹤0.01% |
+12,212
| New | +$1.16M |
|
1100
NOV
NOV
$4.92B
| $1.15M | ﹤0.01% |
55,219
+21,407
| +63% | +$447K |
|