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 | |
|---|---|---|---|---|---|---|
1126
Mizuho Financial
MFG
$79.3B
| $652K | ﹤0.01% |
224,177
-17,264
| -7% | -$50.2K |
|
|
FTCH
1127
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $646K | ﹤0.01% |
+12,198
| New | +$646K |
|
1128
Tronox
TROX
$659M
| $640K | ﹤0.01% |
35,006
+16,486
| +89% | +$301K |
|
|
GAP
1129
The Gap, Inc.
GAP
$8.38B
| $638K | ﹤0.01% |
+21,443
| New | +$638K |
|
1130
Steel Dynamics
STLD
$19.1B
| $637K | ﹤0.01% |
12,563
+2,016
| +19% | +$102K |
|
1131
Kratos Defense & Security Solutions
KTOS
$10.9B
| $635K | ﹤0.01% |
23,295
-17,766
| -43% | -$484K |
|
|
HMSY
1132
DELISTED
HMS Holdings Corp.
HMSY
| $632K | ﹤0.01% |
17,097
-7,128
| -29% | -$263K |
|
1133
Ultra Clean Holdings
UCTT
$1.06B
| $631K | ﹤0.01% |
10,873
-278
| -2% | -$16.1K |
|
1134
Regency Centers
REG
$13.1B
| $626K | ﹤0.01% |
11,041
+333
| +3% | +$18.9K |
|
|
ACBI
1135
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $626K | ﹤0.01% |
+26,003
| New | +$626K |
|
1136
Vornado Realty Trust
VNO
$7.55B
| $624K | ﹤0.01% |
13,760
-808
| -6% | -$36.6K |
|
1137
First Hawaiian
FHB
$3.2B
| $622K | ﹤0.01% |
22,761
-2,469
| -10% | -$67.5K |
|
1138
Simmons First National
SFNC
$3.02B
| $613K | ﹤0.01% |
20,670
+1,748
| +9% | +$51.8K |
|
1139
News Corp Class A
NWSA
$16.3B
| $606K | ﹤0.01% |
23,860
+888
| +4% | +$22.6K |
|
1140
Petco
WOOF
$928M
| $603K | ﹤0.01% |
+27,255
| New | +$603K |
|
1141
Enviri
NVRI
$894M
| $600K | ﹤0.01% |
35,047
+7,204
| +26% | +$123K |
|
1142
iShares Gold Trust
IAU
$52.2B
| $595K | ﹤0.01% |
18,327
+7,933
| +76% | +$258K |
|
1143
Tenable Holdings
TENB
$3.72B
| $590K | ﹤0.01% |
16,306
-7,388
| -31% | -$267K |
|
|
INN
1144
Summit Hotel Properties
INN
$594M
| $587K | ﹤0.01% |
57,792
+1,540
| +3% | +$15.6K |
|
|
VER
1145
DELISTED
VEREIT, Inc.
VER
| $584K | ﹤0.01% |
15,156
-82,986
| -85% | -$3.2M |
|
1146
Brookfield Renewable
BEPC
$5.92B
| $571K | ﹤0.01% |
+12,206
| New | +$571K |
|
1147
KB Home
KBH
$4.34B
| $570K | ﹤0.01% |
12,268
+759
| +7% | +$35.3K |
|
|
KNL
1148
DELISTED
Knoll, Inc.
KNL
| $568K | ﹤0.01% |
34,426
+67
| +0.2% | +$1.11K |
|
1149
James Hardie Industries plc
JHX
$11.2B
| $561K | ﹤0.01% |
18,367
+1,267
| +7% | +$38.7K |
|
1150
KBR
KBR
$6.44B
| $561K | ﹤0.01% |
+14,627
| New | +$561K |
|