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 | |
|---|---|---|---|---|---|---|
1101
Hillenbrand
HI
$1.74B
| $387K | ﹤0.01% |
14,306
+2,556
| +22% | +$69.1K |
|
1102
Iridium Communications
IRDM
$2.63B
| $383K | ﹤0.01% |
15,073
+2,410
| +19% | +$61.2K |
|
1103
HUTCHMED
HCM
$2.63B
| $366K | ﹤0.01% |
+13,267
| New | +$366K |
|
1104
National Bank Holdings
NBHC
$1.48B
| $365K | ﹤0.01% |
13,520
+388
| +3% | +$10.5K |
|
1105
Banco de Chile
BCH
$14.6B
| $363K | ﹤0.01% |
20,575
-3,561
| -15% | -$62.8K |
|
1106
EchoStar
SATS
$18.8B
| $361K | ﹤0.01% |
12,900
| – | – |
|
1107
CAE Inc
CAE
$8.56B
| $356K | ﹤0.01% |
21,958
-497
| -2% | -$8.06K |
|
1108
Stellantis
STLA
$27.2B
| $345K | ﹤0.01% |
33,689
-849
| -2% | -$8.69K |
|
1109
Enviri
NVRI
$883M
| $343K | ﹤0.01% |
+25,377
| New | +$343K |
|
1110
Gildan
GIL
$7.81B
| $342K | ﹤0.01% |
22,058
-2,924
| -12% | -$45.3K |
|
1111
Sally Beauty Holdings
SBH
$1.42B
| $341K | ﹤0.01% |
27,189
+1,400
| +5% | +$17.6K |
|
1112
Under Armour
UAA
$2.16B
| $336K | ﹤0.01% |
34,533
+1,656
| +5% | +$16.1K |
|
|
DSPG
1113
DELISTED
DSP Group Inc
DSPG
| $335K | ﹤0.01% |
+21,103
| New | +$335K |
|
|
BRSL
1114
Brightstar Lottery PLC
BRSL
$3.11B
| $334K | ﹤0.01% |
37,578
| – | – |
|
1115
Supernus Pharmaceuticals
SUPN
$2.5B
| $334K | ﹤0.01% |
+14,045
| New | +$334K |
|
1116
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $331K | ﹤0.01% |
11,761
-119
| -1% | -$3.35K |
|
|
MINI
1117
DELISTED
Mobile Mini Inc
MINI
| $331K | ﹤0.01% |
+11,215
| New | +$331K |
|
1118
La-Z-Boy
LZB
$1.48B
| $324K | ﹤0.01% |
+11,980
| New | +$324K |
|
1119
OFG Bancorp
OFG
$1.98B
| $322K | ﹤0.01% |
24,085
+419
| +2% | +$5.6K |
|
|
INN
1120
Summit Hotel Properties
INN
$588M
| $320K | ﹤0.01% |
+53,918
| New | +$320K |
|
1121
iShares Global REIT ETF
REET
$3.93B
| $320K | ﹤0.01% |
15,337
+3,915
| +34% | +$81.7K |
|
1122
Fox Class B
FOX
$24.8B
| $313K | ﹤0.01% |
11,669
-500
| -4% | -$13.4K |
|
1123
SPDR S&P International Small Cap ETF
GWX
$761M
| $312K | ﹤0.01% |
11,411
-424
| -4% | -$11.6K |
|
1124
FormFactor
FORM
$2.19B
| $306K | ﹤0.01% |
10,436
+196
| +2% | +$5.75K |
|
1125
Plug Power
PLUG
$1.71B
| $304K | ﹤0.01% |
+37,024
| New | +$304K |
|