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 | |
|---|---|---|---|---|---|---|
1076
C.H. Robinson
CHRW
$14.9B
| $1.45M | ﹤0.01% |
16,875
-7,762
| -32% | -$668K |
|
1077
Old Republic International
ORI
$10B
| $1.43M | ﹤0.01% |
53,189
+13,829
| +35% | +$373K |
|
1078
BellRing Brands
BRBR
$4.51B
| $1.43M | ﹤0.01% |
34,627
+12,411
| +56% | +$512K |
|
1079
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.43M | ﹤0.01% |
104,939
+7,013
| +7% | +$95.3K |
|
1080
BILL Holdings
BILL
$5.17B
| $1.42M | ﹤0.01% |
13,040
-25,549
| -66% | -$2.77M |
|
1081
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.41M | ﹤0.01% |
14,976
-628
| -4% | -$59.2K |
|
1082
ArcBest
ARCB
$1.71B
| $1.41M | ﹤0.01% |
13,874
+803
| +6% | +$81.6K |
|
1083
Healthcare Realty
HR
$6.4B
| $1.4M | ﹤0.01% |
91,893
-30,089
| -25% | -$460K |
|
1084
Schwab International Equity ETF
SCHF
$50.9B
| $1.39M | ﹤0.01% |
81,788
+6,042
| +8% | +$103K |
|
1085
Haemonetics
HAE
$2.61B
| $1.39M | ﹤0.01% |
15,495
+1,465
| +10% | +$131K |
|
1086
CareTrust REIT
CTRE
$7.68B
| $1.37M | ﹤0.01% |
66,815
+2,871
| +4% | +$58.9K |
|
1087
Nokia
NOK
$24.7B
| $1.37M | ﹤0.01% |
366,143
+91,896
| +34% | +$344K |
|
1088
Telus
TU
$25.1B
| $1.37M | ﹤0.01% |
83,741
-11,159
| -12% | -$182K |
|
|
NTST
1089
NETSTREIT Corp
NTST
$1.72B
| $1.36M | ﹤0.01% |
87,432
-7,420
| -8% | -$116K |
|
1090
Mercury Systems
MRCY
$4.12B
| $1.36M | ﹤0.01% |
36,692
+17,634
| +93% | +$654K |
|
1091
Oshkosh
OSK
$8.7B
| $1.36M | ﹤0.01% |
14,241
+2,312
| +19% | +$221K |
|
1092
Gaming and Leisure Properties
GLPI
$13.6B
| $1.36M | ﹤0.01% |
+29,783
| New | +$1.36M |
|
1093
Silgan Holdings
SLGN
$4.79B
| $1.35M | ﹤0.01% |
31,331
+114
| +0.4% | +$4.92K |
|
1094
United Parks & Resorts
PRKS
$2.9B
| $1.35M | ﹤0.01% |
29,114
-58
| -0.2% | -$2.68K |
|
1095
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | ﹤0.01% |
13,583
-751
| -5% | -$74.3K |
|
1096
Ingevity
NGVT
$2.21B
| $1.34M | ﹤0.01% |
28,099
+14,881
| +113% | +$709K |
|
1097
Cracker Barrel
CBRL
$1.12B
| $1.33M | ﹤0.01% |
19,850
+1,148
| +6% | +$77.2K |
|
1098
Golar LNG
GLNG
$4.22B
| $1.33M | ﹤0.01% |
54,807
-88
| -0.2% | -$2.14K |
|
1099
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.33M | ﹤0.01% |
18,413
+562
| +3% | +$40.6K |
|
|
SGI
1100
Somnigroup International Inc.
SGI
$17.7B
| $1.33M | ﹤0.01% |
30,696
-90,975
| -75% | -$3.94M |
|