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 | |
|---|---|---|---|---|---|---|
1126
Belden
BDC
$5.14B
| $1.05M | ﹤0.01% |
14,606
+395
| +3% | +$28.4K |
|
1127
Seagate
STX
$40B
| $1.05M | ﹤0.01% |
19,957
+3,578
| +22% | +$188K |
|
1128
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.03M | ﹤0.01% |
22,141
+8,198
| +59% | +$383K |
|
1129
CareTrust REIT
CTRE
$7.56B
| $1.03M | ﹤0.01% |
55,374
-3,623
| -6% | -$67.3K |
|
1130
First Industrial Realty Trust
FR
$6.92B
| $1.03M | ﹤0.01% |
21,240
+1,315
| +7% | +$63.5K |
|
1131
Hyatt Hotels
H
$13.8B
| $1.02M | ﹤0.01% |
11,307
+72
| +0.6% | +$6.51K |
|
1132
W.P. Carey
WPC
$14.9B
| $1.02M | ﹤0.01% |
13,309
+344
| +3% | +$26.3K |
|
1133
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.02M | ﹤0.01% |
46,766
-4,155
| -8% | -$90.4K |
|
1134
Western Digital
WDC
$31.9B
| $1.02M | ﹤0.01% |
42,558
+15,134
| +55% | +$361K |
|
1135
Molson Coors Class B
TAP
$9.96B
| $1.01M | ﹤0.01% |
19,651
-4,723
| -19% | -$243K |
|
1136
Columbus McKinnon
CMCO
$428M
| $997K | ﹤0.01% |
30,719
+16,727
| +120% | +$543K |
|
1137
Montrose Environmental
MEG
$1.07B
| $997K | ﹤0.01% |
22,463
+698
| +3% | +$31K |
|
1138
La-Z-Boy
LZB
$1.49B
| $995K | ﹤0.01% |
43,587
-12,415
| -22% | -$283K |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$1.16B
| $992K | ﹤0.01% |
101,915
-29,719
| -23% | -$289K |
|
1140
SPX Corp
SPXC
$9.28B
| $991K | ﹤0.01% |
15,090
-35,810
| -70% | -$2.35M |
|
1141
Nomad Foods
NOMD
$2.21B
| $989K | ﹤0.01% |
57,323
-6,775
| -11% | -$117K |
|
1142
Pearson
PSO
$9.15B
| $986K | ﹤0.01% |
87,520
-14,961
| -15% | -$169K |
|
1143
Mercury Systems
MRCY
$4.13B
| $985K | ﹤0.01% |
22,013
+5,788
| +36% | +$259K |
|
1144
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $979K | ﹤0.01% |
31,404
+3,026
| +11% | +$94.3K |
|
1145
Telefonica
TEF
$30.1B
| $975K | ﹤0.01% |
273,187
+60,824
| +29% | +$217K |
|
1146
Douglas Dynamics
PLOW
$771M
| $974K | ﹤0.01% |
26,947
-2,028
| -7% | -$73.3K |
|
1147
Arrowhead Research
ARWR
$4.02B
| $972K | ﹤0.01% |
23,967
+2,614
| +12% | +$106K |
|
|
AJRD
1148
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $967K | ﹤0.01% |
17,296
+1,608
| +10% | +$89.9K |
|
1149
Interactive Brokers
IBKR
$26.8B
| $958K | ﹤0.01% |
52,948
+7,436
| +16% | +$135K |
|
1150
VF Corp
VFC
$5.86B
| $958K | ﹤0.01% |
34,706
+2,334
| +7% | +$64.4K |
|