Natixis Advisors Portfolio holdings
AUM
$63B
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 | |
|---|---|---|---|---|---|---|
|
JIH
1101
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $771K | ﹤0.01% |
+62,225
| New | +$771K |
|
1102
Atlantic Union Bankshares
AUB
$5.07B
| $767K | ﹤0.01% |
20,012
+301
| +2% | +$11.5K |
|
|
DOC
1103
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $766K | ﹤0.01% |
43,402
+816
| +2% | +$14.4K |
|
1104
Terex
TEX
$3.23B
| $753K | ﹤0.01% |
+16,348
| New | +$753K |
|
1105
Cactus
WHD
$2.77B
| $751K | ﹤0.01% |
24,551
+11,938
| +95% | +$365K |
|
1106
Vishay Intertechnology
VSH
$2.03B
| $743K | ﹤0.01% |
30,884
-2,423
| -7% | -$58.3K |
|
1107
OGE Energy
OGE
$8.92B
| $730K | ﹤0.01% |
22,572
-2,278
| -9% | -$73.7K |
|
1108
Wheaton Precious Metals
WPM
$46.5B
| $726K | ﹤0.01% |
19,010
-497,531
| -96% | -$19M |
|
1109
Essential Utilities
WTRG
$10.8B
| $725K | ﹤0.01% |
16,209
-1,227
| -7% | -$54.9K |
|
1110
Ameris Bancorp
ABCB
$4.98B
| $724K | ﹤0.01% |
+13,801
| New | +$724K |
|
1111
Unum
UNM
$12.4B
| $724K | ﹤0.01% |
26,023
+2,238
| +9% | +$62.3K |
|
|
DISCA
1112
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $723K | ﹤0.01% |
16,641
-322
| -2% | -$14K |
|
1113
SL Green Realty
SLG
$4.16B
| $721K | ﹤0.01% |
+10,307
| New | +$721K |
|
1114
Calix
CALX
$3.83B
| $706K | ﹤0.01% |
+20,371
| New | +$706K |
|
1115
BRF SA
BRFS
$5.83B
| $704K | ﹤0.01% |
156,827
+697
| +0.4% | +$3.13K |
|
|
UMPQ
1116
DELISTED
Umpqua Holdings Corp
UMPQ
| $696K | ﹤0.01% |
39,672
+1,126
| +3% | +$19.8K |
|
1117
Radware
RDWR
$1.06B
| $690K | ﹤0.01% |
+26,469
| New | +$690K |
|
1118
Graphic Packaging
GPK
$6.19B
| $687K | ﹤0.01% |
37,884
-767
| -2% | -$13.9K |
|
1119
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $683K | ﹤0.01% |
12,234
+1,085
| +10% | +$60.6K |
|
1120
Allison Transmission
ALSN
$7.36B
| $667K | ﹤0.01% |
16,348
-249
| -2% | -$10.2K |
|
|
SIX
1121
DELISTED
Six Flags Entertainment Corp.
SIX
| $667K | ﹤0.01% |
+14,363
| New | +$667K |
|
1122
Hillenbrand
HI
$1.75B
| $666K | ﹤0.01% |
13,970
-1,284
| -8% | -$61.2K |
|
1123
Amkor Technology
AMKR
$5.88B
| $665K | ﹤0.01% |
+28,048
| New | +$665K |
|
1124
Relay Therapeutics
RLAY
$709M
| $664K | ﹤0.01% |
+19,235
| New | +$664K |
|
1125
Chunghwa Telecom
CHT
$33.7B
| $659K | ﹤0.01% |
16,861
+1,016
| +6% | +$39.7K |
|