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 | |
|---|---|---|---|---|---|---|
1101
Atlantic Union Bankshares
AUB
$5.09B
| $1.13M | ﹤0.01% |
32,209
+1,368
| +4% | +$48.1K |
|
1102
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | ﹤0.01% |
18,945
+7,341
| +63% | +$437K |
|
1103
Schwab US REIT ETF
SCHH
$8.38B
| $1.12M | ﹤0.01% |
58,229
+3,053
| +6% | +$58.9K |
|
1104
Boot Barn
BOOT
$5.58B
| $1.12M | ﹤0.01% |
17,868
+5,430
| +44% | +$339K |
|
1105
Gentherm
THRM
$1.1B
| $1.12M | ﹤0.01% |
17,093
+2,392
| +16% | +$156K |
|
1106
National Vision
EYE
$1.86B
| $1.12M | ﹤0.01% |
28,759
+1,447
| +5% | +$56.1K |
|
1107
Axcelis
ACLS
$2.53B
| $1.11M | ﹤0.01% |
+13,990
| New | +$1.11M |
|
1108
Avista
AVA
$2.99B
| $1.1M | ﹤0.01% |
24,880
+3,355
| +16% | +$149K |
|
1109
Red River Bancshares
RRBI
$431M
| $1.1M | ﹤0.01% |
21,553
-164
| -0.8% | -$8.37K |
|
1110
Dolby
DLB
$6.96B
| $1.1M | ﹤0.01% |
15,582
+2,852
| +22% | +$201K |
|
1111
Valaris
VAL
$3.64B
| $1.1M | ﹤0.01% |
16,250
+3,074
| +23% | +$208K |
|
1112
Builders FirstSource
BLDR
$16.5B
| $1.1M | ﹤0.01% |
16,930
+3,895
| +30% | +$253K |
|
1113
Commault Systems
CVLT
$7.96B
| $1.1M | ﹤0.01% |
17,444
+1,440
| +9% | +$90.5K |
|
1114
Pentair
PNR
$18.1B
| $1.1M | ﹤0.01% |
24,340
-1,934
| -7% | -$87K |
|
1115
Oshkosh
OSK
$8.93B
| $1.09M | ﹤0.01% |
12,378
-966
| -7% | -$85.2K |
|
|
CS
1116
DELISTED
Credit Suisse Group
CS
| $1.09M | ﹤0.01% |
358,319
+131,556
| +58% | +$400K |
|
1117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.08M | ﹤0.01% |
+10,024
| New | +$1.08M |
|
1118
ArcelorMittal
MT
$26B
| $1.08M | ﹤0.01% |
41,025
-9,286
| -18% | -$244K |
|
1119
Rayonier
RYN
$4.12B
| $1.07M | ﹤0.01% |
34,182
+3,677
| +12% | +$115K |
|
1120
National Fuel Gas
NFG
$7.82B
| $1.07M | ﹤0.01% |
16,923
-10,274
| -38% | -$650K |
|
1121
Liberty Media Series C
FWONK
$25.2B
| $1.07M | ﹤0.01% |
18,487
-10,114
| -35% | -$585K |
|
1122
Brookfield Infrastructure
BIPC
$4.75B
| $1.06M | ﹤0.01% |
27,269
-2,457
| -8% | -$95.6K |
|
1123
PROS Holdings
PRO
$746M
| $1.06M | ﹤0.01% |
43,744
-17,823
| -29% | -$432K |
|
1124
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.06M | ﹤0.01% |
79,018
-25,135
| -24% | -$337K |
|
1125
Perrigo
PRGO
$3.12B
| $1.05M | ﹤0.01% |
30,826
-23,881
| -44% | -$814K |
|