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 | |
|---|---|---|---|---|---|---|
1101
Vishay Intertechnology
VSH
$2.06B
| $1.33M | ﹤0.01% |
53,747
+99
| +0.2% | +$2.45K |
|
1102
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.32M | ﹤0.01% |
34,219
-1,784
| -5% | -$68.9K |
|
1103
AES
AES
$9.12B
| $1.32M | ﹤0.01% |
86,613
-77,704
| -47% | -$1.18M |
|
1104
Unum
UNM
$12.4B
| $1.32M | ﹤0.01% |
26,775
+2,757
| +11% | +$136K |
|
1105
Bunge Global
BG
$16.1B
| $1.31M | ﹤0.01% |
+12,117
| New | +$1.31M |
|
1106
MGIC Investment
MTG
$6.51B
| $1.31M | ﹤0.01% |
78,377
+2,665
| +4% | +$44.5K |
|
1107
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.31M | ﹤0.01% |
+97,810
| New | +$1.31M |
|
1108
Spirit AeroSystems
SPR
$4.77B
| $1.3M | ﹤0.01% |
80,804
-31,984
| -28% | -$516K |
|
1109
Cytokinetics
CYTK
$6.06B
| $1.29M | ﹤0.01% |
43,838
-4,665
| -10% | -$137K |
|
1110
HealthEquity
HQY
$7.95B
| $1.29M | ﹤0.01% |
17,664
+1,180
| +7% | +$86.2K |
|
|
AEL
1111
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.29M | ﹤0.01% |
23,996
-6,998
| -23% | -$375K |
|
1112
Hormel Foods
HRL
$13.7B
| $1.28M | ﹤0.01% |
33,728
-645
| -2% | -$24.5K |
|
1113
Silicon Laboratories
SLAB
$4.43B
| $1.28M | ﹤0.01% |
11,073
-3,115
| -22% | -$361K |
|
|
TWNK
1114
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.27M | ﹤0.01% |
38,095
-6,266
| -14% | -$209K |
|
1115
The Ensign Group
ENSG
$9.78B
| $1.27M | ﹤0.01% |
13,613
+857
| +7% | +$79.6K |
|
1116
SPX Corp
SPXC
$9.41B
| $1.26M | ﹤0.01% |
15,493
-1,644
| -10% | -$134K |
|
1117
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $1.24M | ﹤0.01% |
58,912
+2,024
| +4% | +$42.7K |
|
|
CIM
1118
Chimera Investment
CIM
$1.17B
| $1.24M | ﹤0.01% |
75,596
+903
| +1% | +$14.8K |
|
1119
TKO Group
TKO
$16.1B
| $1.24M | ﹤0.01% |
+14,723
| New | +$1.24M |
|
1120
Donaldson
DCI
$9.36B
| $1.24M | ﹤0.01% |
20,731
+9,660
| +87% | +$576K |
|
1121
Gibraltar Industries
ROCK
$1.76B
| $1.22M | ﹤0.01% |
18,132
-2,945
| -14% | -$199K |
|
1122
Telephone and Data Systems
TDS
$4.44B
| $1.22M | ﹤0.01% |
+66,589
| New | +$1.22M |
|
|
AAMI
1123
Acadian Asset Management Inc.
AAMI
$1.68B
| $1.22M | ﹤0.01% |
62,834
-19,946
| -24% | -$387K |
|
1124
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.22M | ﹤0.01% |
13,426
-1,875
| -12% | -$170K |
|
1125
Helmerich & Payne
HP
$2.03B
| $1.22M | ﹤0.01% |
28,825
+2,047
| +8% | +$86.3K |
|