Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
-13.5%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$22.7B
AUM Growth
-$3.48B
(-13%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,538
New
119
Increased
805
Reduced
526
Closed
86
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$113M |
| 2 |
Vanguard Growth ETF
VUG
|
$99.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$93.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$66.3M |
| 5 |
Vanguard Value ETF
VTV
|
$58.3M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$107M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$60.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$57.3M |
| 5 |
S&P Global
SPGI
|
$31.6M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Smith & Nephew
SNN
$16.6B
| $1.09M | ﹤0.01% |
38,857
+20,868
| +116% | +$583K |
|
1102
Ollie's Bargain Outlet
OLLI
$8.17B
| $1.08M | ﹤0.01% |
18,365
+6,731
| +58% | +$395K |
|
|
ITCI
1103
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
18,907
+742
| +4% | +$42.3K |
|
1104
Cabot Corp
CBT
$4.28B
| $1.07M | ﹤0.01% |
16,746
+6,344
| +61% | +$405K |
|
1105
DoorDash
DASH
$105B
| $1.06M | ﹤0.01% |
16,588
+937
| +6% | +$60.1K |
|
1106
Douglas Dynamics
PLOW
$767M
| $1.06M | ﹤0.01% |
36,977
+4,680
| +14% | +$135K |
|
1107
Descartes Systems
DSGX
$9.26B
| $1.06M | ﹤0.01% |
17,078
-89
| -0.5% | -$5.52K |
|
1108
American Eagle Outfitters
AEO
$3.18B
| $1.06M | ﹤0.01% |
+94,741
| New | +$1.06M |
|
1109
Alight
ALIT
$1.98B
| $1.06M | ﹤0.01% |
156,883
-9,299
| -6% | -$62.8K |
|
1110
Oshkosh
OSK
$8.94B
| $1.06M | ﹤0.01% |
12,874
-88,927
| -87% | -$7.3M |
|
|
AZEK
1111
DELISTED
The AZEK Co
AZEK
| $1.05M | ﹤0.01% |
62,718
+3,628
| +6% | +$60.7K |
|
1112
Nomad Foods
NOMD
$2.21B
| $1.05M | ﹤0.01% |
52,559
-79,853
| -60% | -$1.6M |
|
1113
Cemex
CX
$13.6B
| $1.04M | ﹤0.01% |
265,736
-12,320
| -4% | -$48.3K |
|
1114
CRISPR Therapeutics
CRSP
$4.89B
| $1.04M | ﹤0.01% |
17,133
-402
| -2% | -$24.4K |
|
1115
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.04M | ﹤0.01% |
+12,414
| New | +$1.04M |
|
1116
HealthEquity
HQY
$7.88B
| $1.04M | ﹤0.01% |
16,875
+3,054
| +22% | +$187K |
|
1117
ArcelorMittal
MT
$26B
| $1.04M | ﹤0.01% |
45,783
-16,360
| -26% | -$370K |
|
1118
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | ﹤0.01% |
14,454
-4,979
| -26% | -$356K |
|
1119
Blackbaud
BLKB
$3.2B
| $1.03M | ﹤0.01% |
17,769
+5,417
| +44% | +$315K |
|
|
DOC
1120
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | ﹤0.01% |
59,092
+13,217
| +29% | +$231K |
|
1121
Tenable Holdings
TENB
$3.72B
| $1.02M | ﹤0.01% |
22,540
+6,780
| +43% | +$308K |
|
1122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | ﹤0.01% |
12,904
+1,097
| +9% | +$86.9K |
|
1123
International Seaways
INSW
$2.3B
| $1.02M | ﹤0.01% |
48,083
-923
| -2% | -$19.6K |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | ﹤0.01% |
60,279
+12,604
| +26% | +$211K |
|
|
NLSN
1125
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | ﹤0.01% |
43,534
+30,673
| +238% | +$712K |
|